₱
1.82
Oct 18
Business Description
Makati Finance Corp
ISIN : PHY5419Q1095
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 539.63 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.14 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | -15.5 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 88.13 | |||||
9-Day RSI | 72.85 | |||||
14-Day RSI | 64.65 | |||||
6-1 Month Momentum % | 10.15 | |||||
12-1 Month Momentum % | -26.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 1.24 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 934.64 | |||||
Days Payable | 106.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.39 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -5.9 | |||||
Forward Dividend Yield % | 0.39 | |||||
5-Year Yield-on-Cost % | 0.39 | |||||
Shareholder Yield % | -3.05 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 48.4 | |||||
Operating Margin % | -8.43 | |||||
Net Margin % | 6.96 | |||||
FCF Margin % | -12.64 | |||||
ROE % | 2.31 | |||||
ROA % | 1.14 | |||||
ROIC % | -1.12 | |||||
ROC (Joel Greenblatt) % | -2.81 | |||||
ROCE % | -2.63 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.09 | |||||
PE Ratio without NRI | 23.03 | |||||
Shiller PE Ratio | 12.82 | |||||
PS Ratio | 2.5 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
EV-to-EBIT | -61.95 | |||||
EV-to-EBITDA | 992.23 | |||||
EV-to-Revenue | 5.22 | |||||
EV-to-FCF | -39.13 | |||||
Price-to-Projected-FCF | 1.48 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.94 | |||||
Price-to-Net-Current-Asset-Value | 4.33 | |||||
Earnings Yield (Greenblatt) % | -1.61 | |||||
FCF Yield % | -4.82 | |||||
Forward Rate of Return (Yacktman) % | -1.99 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Makati Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 189.89 | ||
EPS (TTM) (₱) | 0.055 | ||
Beta | 1.13 | ||
Volatility % | 46.04 | ||
14-Day RSI | 64.65 | ||
14-Day ATR (₱) | 0.042505 | ||
20-Day SMA (₱) | 1.6145 | ||
12-1 Month Momentum % | -26.56 | ||
52-Week Range (₱) | 1.390091 - 2.383014 | ||
Shares Outstanding (Mil) | 273.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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 |
Makati Finance Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Makati Finance Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
Makati Finance Corp Frequently Asked Questions
What is Makati Finance Corp(PHS:MFIN)'s stock price today?
When is next earnings date of Makati Finance Corp(PHS:MFIN)?
Does Makati Finance Corp(PHS:MFIN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |