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 2024-05-16 pm EDT 		5-day change 1st Jan Change
7 PHP 0.00% Intraday chart for Macay Holdings, Inc. 0.00% +10.24%
May. 15 Macay Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 30 Macay Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,342 6,613 9,466 5,791 7,158 6,784
Enterprise Value (EV) 1 6,634 3,489 7,606 4,047 5,102 7,593
P/E ratio 21.6 x 29.5 x 129 x -29.7 x -66.8 x -7.55 x
Yield 2.07% - - - - -
Capitalization / Revenue 1.39 x 0.63 x 1.02 x 0.65 x 0.58 x 1.54 x
EV / Revenue 0.89 x 0.33 x 0.82 x 0.45 x 0.41 x 1.73 x
EV / EBITDA 7.9 x 6.68 x 21.9 x 70 x 24.1 x 7.93 x
EV / FCF 10.1 x 5.6 x 8.95 x 223 x 9.91 x 27.6 x
FCF Yield 9.92% 17.9% 11.2% 0.45% 10.1% 3.62%
Price to Book 1.35 x 0.87 x 1.23 x 0.77 x 0.96 x 1.03 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 9.680 6.190 8.860 5.420 6.700 6.350
Announcement Date 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,420 10,440 9,320 8,967 12,425 4,394
EBITDA 1 839.3 522.5 346.6 57.84 211.3 957.3
EBIT 1 559.2 251.1 76.8 -239.3 -86.25 584.7
Operating Margin 7.54% 2.4% 0.82% -2.67% -0.69% 13.3%
Earnings before Tax (EBT) 1 653.6 286.5 94.59 -228 -52.65 477.7
Net income 1 479.4 226.3 73.58 -195.1 -107.1 -898.7
Net margin 6.46% 2.17% 0.79% -2.18% -0.86% -20.45%
EPS 2 0.4487 0.2100 0.0689 -0.1826 -0.1002 -0.8412
Free Cash Flow 1 658.1 622.8 849.7 18.17 514.7 274.8
FCF margin 8.87% 5.96% 9.12% 0.2% 4.14% 6.25%
FCF Conversion (EBITDA) 78.41% 119.18% 245.15% 31.42% 243.62% 28.71%
FCF Conversion (Net income) 137.28% 275.24% 1,154.76% - - -
Dividend per Share 2 0.2000 - - - - -
Announcement Date 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 809
Net Cash position 1 3,709 3,125 1,860 1,744 2,057 -
Leverage (Debt/EBITDA) - - - - - 0.8448 x
Free Cash Flow 1 658 623 850 18.2 515 275
ROE (net income / shareholders' equity) 6.4% 2.96% 0.96% -2.56% -1.43% 6.15%
ROA (Net income/ Total Assets) 3.54% 1.61% 0.49% -1.51% -0.53% 3.2%
Assets 1 13,542 14,029 15,141 12,890 20,250 -28,080
Book Value Per Share 2 7.160 7.150 7.210 7.050 6.980 6.180
Cash Flow per Share 2 3.530 3.330 2.130 1.030 1.950 0.7900
Capex 1 361 217 172 211 427 302
Capex / Sales 4.87% 2.07% 1.85% 2.35% 3.44% 6.88%
Announcement Date 5/2/19 7/1/20 6/2/21 5/24/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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