Stock MHC MABUHAY HOLDINGS CORPORATION
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Financials Mabuhay Holdings Corporation

Equities

MHC

PHY536271240

Investment Holding Companies

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
0.17 PHP 0.00% Intraday chart for Mabuhay Holdings Corporation 0.00% +51.79%
May. 13 Mabuhay Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 16 Mabuhay Holdings Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 673.4 650.6 648 343.8 207.2 102.7
Enterprise Value (EV) 1 100.8 258.3 197.3 -17.12 -42.11 -41.07
P/E ratio -1.21 x -2.58 x 8.25 x -10.3 x -3.05 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 22.7 x 80.6 x 18.1 x 38.7 x 19.3 x 10.3 x
EV / Revenue 3.39 x 32 x 5.51 x -1.93 x -3.91 x -4.12 x
EV / EBITDA 13.7 x -19.3 x 10.3 x 1.56 x 3.36 x 2.76 x
EV / FCF 2.38 x 8.04 x 4.05 x 0.29 x 1.33 x -49.4 x
FCF Yield 42.1% 12.4% 24.7% 341% 75% -2.02%
Price to Book 1.24 x 1.97 x 1.57 x 0.96 x 0.73 x 0.46 x
Nbr of stocks (in thousands) 1,141,372 1,141,372 1,200,000 916,906 916,906 916,906
Reference price 2 0.5900 0.5700 0.5400 0.3750 0.2260 0.1120
Announcement Date 4/15/19 6/30/20 5/17/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 29.73 8.067 35.81 8.876 10.76 9.958
EBITDA 1 7.333 -13.37 19.07 -10.94 -12.53 -14.89
EBIT 1 6.145 -14.13 18.59 -11.48 -13.06 -15.18
Operating Margin 20.67% -175.15% 51.92% -129.36% -121.39% -152.41%
Earnings before Tax (EBT) 1 -430 -154.9 82.24 -37.97 -69.74 -65.07
Net income 1 -475.4 -215.2 63.85 -35.59 -72.36 -63.16
Net margin -1,599.28% -2,667.18% 178.29% -400.99% -672.56% -634.26%
EPS 2 -0.4873 -0.2206 0.0655 -0.0365 -0.0742 -0.0647
Free Cash Flow 1 42.43 32.13 48.73 -58.34 -31.6 0.8314
FCF margin 142.74% 398.24% 136.08% -657.25% -293.67% 8.35%
FCF Conversion (EBITDA) 578.69% - 255.54% - - -
FCF Conversion (Net income) - - 76.32% - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 6/30/20 5/17/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 573 392 451 361 249 144
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 42.4 32.1 48.7 -58.3 -31.6 0.83
ROE (net income / shareholders' equity) -49.6% -34.4% 17.1% -2.82% -13.4% -13.9%
ROA (Net income/ Total Assets) 0.28% -0.86% 1.18% -0.71% -0.88% -1.14%
Assets 1 -172,756 24,913 5,402 4,986 8,191 5,548
Book Value Per Share 2 0.4800 0.2900 0.3400 0.3900 0.3100 0.2400
Cash Flow per Share 2 0.1700 0.1600 0.1900 0.1900 0.0900 0.0400
Capex 1 2.19 - 0.14 0.24 0.08 0.18
Capex / Sales 7.37% - 0.4% 2.65% 0.7% 1.79%
Announcement Date 4/15/19 6/30/20 5/17/21 5/15/22 4/18/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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