Stock MAXS MAX'S GROUP, INC.
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Financials Max's Group, Inc.

Equities

MAXS

PHY5906K1026

Restaurants & Bars

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.13 PHP +1.95% Intraday chart for Max's Group, Inc. +5.39% -4.28%
Apr. 01 Max's Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Max's Group to Pay Cash Dividend; Shares Rally 4% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,005 9,674 5,370 5,373 3,804 2,546
Enterprise Value (EV) 1 11,086 15,821 11,203 10,407 7,929 6,272
P/E ratio 12.9 x 13.5 x -3.2 x 11.2 x 6.15 x 5.25 x
Yield 1.41% 1.41% - - 3.95% 5.16%
Capitalization / Revenue 0.59 x 0.67 x 0.75 x 0.7 x 0.35 x 0.21 x
EV / Revenue 0.81 x 1.1 x 1.57 x 1.36 x 0.72 x 0.52 x
EV / EBITDA 8 x 12.3 x -12.2 x 29.8 x 5.38 x 4.82 x
EV / FCF 17.9 x 63.4 x 13.4 x -217 x 8.07 x 10.1 x
FCF Yield 5.58% 1.58% 7.44% -0.46% 12.4% 9.91%
Price to Book 1.45 x 1.63 x 1.4 x 1.12 x 0.74 x 0.47 x
Nbr of stocks (in thousands) 780,204 780,140 779,414 829,204 779,414 778,537
Reference price 2 10.26 12.40 6.890 6.480 4.880 3.270
Announcement Date 3/29/19 4/27/20 5/12/21 4/13/22 3/30/23 4/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,683 14,401 7,144 7,640 10,983 11,966
EBITDA 1 1,386 1,284 -919.9 348.9 1,474 1,301
EBIT 1 909.9 785 -1,365 -43.92 1,078 888.2
Operating Margin 6.65% 5.45% -19.1% -0.57% 9.82% 7.42%
Earnings before Tax (EBT) 1 915.6 996.2 -2,284 534.7 855 715.9
Net income 1 619.7 721 -1,675 450.1 618.1 485.8
Net margin 4.53% 5.01% -23.45% 5.89% 5.63% 4.06%
EPS 2 0.7943 0.9200 -2.150 0.5775 0.7931 0.6232
Free Cash Flow 1 618.2 249.6 833 -47.9 982.1 621.8
FCF margin 4.52% 1.73% 11.66% -0.63% 8.94% 5.2%
FCF Conversion (EBITDA) 44.62% 19.45% - - 66.65% 47.79%
FCF Conversion (Net income) 99.76% 34.63% - - 158.88% 127.99%
Dividend per Share 2 0.1452 0.1750 - - 0.1928 0.1688
Announcement Date 3/29/19 4/27/20 5/12/21 4/13/22 3/30/23 4/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,081 6,147 5,833 5,034 4,125 3,726
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.224 x 4.789 x -6.34 x 14.43 x 2.799 x 2.864 x
Free Cash Flow 1 618 250 833 -47.9 982 622
ROE (net income / shareholders' equity) 11.6% 12.7% -34.8% 11% 13% 9.3%
ROA (Net income/ Total Assets) 4.44% 3.31% -5.3% -0.18% 4.53% 3.8%
Assets 1 13,969 21,793 31,602 -246,633 13,631 12,783
Book Value Per Share 2 7.100 7.620 4.910 5.780 6.610 6.940
Cash Flow per Share 2 0.9000 1.140 1.130 1.390 2.180 1.920
Capex 1 727 1,119 630 380 211 489
Capex / Sales 5.32% 7.77% 8.82% 4.97% 1.92% 4.09%
Announcement Date 3/29/19 4/27/20 5/12/21 4/13/22 3/30/23 4/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.13 PHP
Average target price
8.8 PHP
Spread / Average Target
+181.15%
Consensus

Annual profits - Rate of surprise

Company calendar

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