Stock MACAY MACAY HOLDINGS, INC.
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Financials Macay Holdings, Inc.

Equities

MACAY

PHY5364E1011

Non-Alcoholic Beverages

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6.9 PHP 0.00% Intraday chart for Macay Holdings, Inc. -3.09% +8.66%
06:20am Macay Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Macay Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22,436 10,342 6,613 9,466 5,791 7,158
Enterprise Value (EV) 1 18,784 6,634 3,489 7,606 4,047 5,102
P/E ratio 13.8 x 21.6 x 29.5 x 129 x -29.7 x -66.8 x
Yield 0.57% 2.07% - - - -
Capitalization / Revenue 2.09 x 1.39 x 0.63 x 1.02 x 0.65 x 0.58 x
EV / Revenue 1.75 x 0.89 x 0.33 x 0.82 x 0.45 x 0.41 x
EV / EBITDA 7.3 x 7.9 x 6.68 x 21.9 x 70 x 24.1 x
EV / FCF 7.73 x 10.1 x 5.6 x 8.95 x 223 x 9.91 x
FCF Yield 12.9% 9.92% 17.9% 11.2% 0.45% 10.1%
Price to Book 3.06 x 1.35 x 0.87 x 1.23 x 0.77 x 0.96 x
Nbr of stocks (in thousands) 1,068,393 1,068,393 1,068,393 1,068,393 1,068,393 1,068,393
Reference price 2 21.00 9.680 6.190 8.860 5.420 6.700
Announcement Date 4/13/18 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,727 7,420 10,440 9,320 8,967 12,425
EBITDA 1 2,574 839.3 522.5 346.6 57.84 211.3
EBIT 1 2,275 559.2 251.1 76.8 -239.3 -86.25
Operating Margin 21.21% 7.54% 2.4% 0.82% -2.67% -0.69%
Earnings before Tax (EBT) 1 2,317 653.6 286.5 94.59 -228 -52.65
Net income 1 1,631 479.4 226.3 73.58 -195.1 -107.1
Net margin 15.21% 6.46% 2.17% 0.79% -2.18% -0.86%
EPS 2 1.527 0.4487 0.2100 0.0689 -0.1826 -0.1002
Free Cash Flow 1 2,429 658.1 622.8 849.7 18.17 514.7
FCF margin 22.64% 8.87% 5.96% 9.12% 0.2% 4.14%
FCF Conversion (EBITDA) 94.37% 78.41% 119.18% 245.15% 31.42% 243.62%
FCF Conversion (Net income) 148.9% 137.28% 275.24% 1,154.76% - -
Dividend per Share 2 0.1200 0.2000 - - - -
Announcement Date 4/13/18 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3,653 3,709 3,125 1,860 1,744 2,057
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2,429 658 623 850 18.2 515
ROE (net income / shareholders' equity) 24.8% 6.4% 2.96% 0.96% -2.56% -1.43%
ROA (Net income/ Total Assets) 15.5% 3.54% 1.61% 0.49% -1.51% -0.53%
Assets 1 10,528 13,542 14,029 15,141 12,890 20,250
Book Value Per Share 2 6.860 7.160 7.150 7.210 7.050 6.980
Cash Flow per Share 2 3.440 3.530 3.330 2.130 1.030 1.950
Capex 1 394 361 217 172 211 427
Capex / Sales 3.67% 4.87% 2.07% 1.85% 2.35% 3.44%
Announcement Date 4/13/18 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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