Business Description
Macay Holdings Inc
ISIN : PHY5364E1011
Description
Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 1.32 | |||||
| Interest Coverage | 6.36 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.2 | |||||
| 3-Year EBITDA Growth Rate | 6.8 | |||||
| 3-Year EPS without NRI Growth Rate | 84 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | -5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.44 | |||||
| 9-Day RSI | 15.15 | |||||
| 14-Day RSI | 21.04 | |||||
| 6-1 Month Momentum % | 21.43 | |||||
| 12-1 Month Momentum % | 33.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 2.06 | |||||
| Cash Ratio | 0.77 | |||||
| Days Inventory | 59.29 | |||||
| Days Sales Outstanding | 103.56 | |||||
| Days Payable | 141.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.33 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.23 | |||||
| Operating Margin % | 14.37 | |||||
| Net Margin % | -14.47 | |||||
| FCF Margin % | 17.93 | |||||
| ROE % | -10.74 | |||||
| ROA % | -6.37 | |||||
| ROIC % | 7.7 | |||||
| ROC (Joel Greenblatt) % | 45.25 | |||||
| ROCE % | 9.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 15.86 | |||||
| Shiller PE Ratio | 10.26 | |||||
| PS Ratio | 1.8 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 11.57 | |||||
| Price-to-Free-Cash-Flow | 10.25 | |||||
| EV-to-EBIT | 12.93 | |||||
| EV-to-EBITDA | 7.56 | |||||
| EV-to-Revenue | 1.91 | |||||
| EV-to-FCF | 10.65 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Graham-Number | 2.86 | |||||
| Price-to-Net-Current-Asset-Value | 20.32 | |||||
| Earnings Yield (Greenblatt) % | 7.73 | |||||
| FCF Yield % | 10.14 | |||||
| Forward Rate of Return (Yacktman) % | 5.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macay Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 4,544.66 | ||
| EPS (TTM) (₱) | -0.62 | ||
| Beta | 0.82 | ||
| Volatility % | 51.15 | ||
| 14-Day RSI | 21.04 | ||
| 14-Day ATR (₱) | 0.045739 | ||
| 20-Day SMA (₱) | 7.9025 | ||
| 12-1 Month Momentum % | 33.86 | ||
| 52-Week Range (₱) | 5.1 - 8.5 | ||
| Shares Outstanding (Mil) | 1,068.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macay Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macay Holdings Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Macay Holdings Inc Frequently Asked Questions
What is Macay Holdings Inc(PHS:MACAY)'s stock price today?
The current price of PHS:MACAY is ₱7.52. The 52 week high of PHS:MACAY is ₱8.50 and 52 week low is ₱5.10.
When is next earnings date of Macay Holdings Inc(PHS:MACAY)?
The next earnings date of Macay Holdings Inc(PHS:MACAY) is .
Does Macay Holdings Inc(PHS:MACAY) pay dividends? If so, how much?
Macay Holdings Inc(PHS:MACAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers