Metro Alliance Holdings & Equities (MAH) 주식 개요는 자회사와 함께 필리핀에서 계약 물류 및 공급망 관리 서비스를 제공하고 있습니다. 자세히 보기MAH 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적5/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 62% 에서 거래지난 1년간 수익이 636.8% 증가했습니다.위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.의미 있는 시가총액이 없습니다(₱163M)의미 있는 수익이 없습니다(₱208M)지난 3개월 동안 주가 변동성이 PH 시장과 비교해 높았습니다.모든 위험 점검 보기MAH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,856 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA483,856 investors already sharing narrativesYour Fair Value₱Current Price₱0.37302.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-164m333m2016201920222025202620282031Revenue ₱115.6mEarnings ₱17.6mAdvancedSet Fair ValueView all narrativesMetro Alliance Holdings & Equities Corp. 경쟁사LBC Express HoldingsSymbol: PSE:LBCMarket cap: ₱9.3bHarbor Star Shipping ServicesSymbol: PSE:TUGSMarket cap: ₱975.1mAmiable Logistics (India)Symbol: NSEI:AMIABLEMarket cap: ₹123.6mLogisticsplus InternationalSymbol: IDX:LOPIMarket cap: Rp71.5b가격 이력 및 성과Metro Alliance Holdings & Equities 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₱0.3752주 최고가₱0.6952주 최저가₱0.35베타0.631개월 변동0%3개월 변동0%1년 변동-3.90%3년 변동-30.19%5년 변동-80.63%IPO 이후 변동-87.67%최근 뉴스 및 업데이트공고 • Jun 11Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026, at 10:00 W. Australia Standard Time.New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱232.7m market cap, or US$3.78m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱208m revenue, or US$3.4m).New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱153.7m market cap, or US$2.54m). Minor Risk Revenue is less than US$5m (₱208m revenue, or US$3.4m).Reported Earnings • May 01Full year 2025 earnings released: ₱0.014 loss per share (vs ₱0.008 profit in FY 2024)Full year 2025 results: ₱0.014 loss per share (down from ₱0.008 profit in FY 2024). Revenue: ₱167.7m (down 16% from FY 2024). Net loss: ₱4.35m (down 268% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Board Change • Apr 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.더 많은 업데이트 보기Recent updates공고 • Jun 11Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026, at 10:00 W. Australia Standard Time.New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱232.7m market cap, or US$3.78m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱208m revenue, or US$3.4m).New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱153.7m market cap, or US$2.54m). Minor Risk Revenue is less than US$5m (₱208m revenue, or US$3.4m).Reported Earnings • May 01Full year 2025 earnings released: ₱0.014 loss per share (vs ₱0.008 profit in FY 2024)Full year 2025 results: ₱0.014 loss per share (down from ₱0.008 profit in FY 2024). Revenue: ₱167.7m (down 16% from FY 2024). Net loss: ₱4.35m (down 268% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Board Change • Apr 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 02Second quarter 2025 earnings released: ₱0.001 loss per share (vs ₱0.013 profit in 2Q 2024)Second quarter 2025 results: ₱0.001 loss per share (down from ₱0.013 profit in 2Q 2024). Revenue: ₱41.8m (down 28% from 2Q 2024). Net loss: ₱392.3k (down 110% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 144% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.공고 • Jul 15Metro Alliance Holdings & Equities Corp. Approves Board AppointmentsMetro Alliance Holdings & Equities Corp. at its Annual Shareholders' Meeting for the year 2025 held on July 15, 2025, approved election of Hanniel T. Ngo and Sergio Antonio S. Ortiz-Luis as directors for the ensuing year.Buy Or Sell Opportunity • Jun 10Now 37% undervalued after recent price dropOver the last 90 days, the stock has fallen 55% to ₱0.35. The fair value is estimated to be ₱0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.공고 • Jun 10Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 15, 2025Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 15, 2025, at 10:00 W. Australia Standard Time.공고 • Jun 09Metro Alliance Holdings & Equities Corp Announces Resignation of Kenneth T. Gatchalian, President-Regular Director, Effective June 30, 2025Metro Alliance Holdings & Equities Corp. advises of the resignation of the Company's President-Regular Director Mr. Kenneth T. Gatchalian effective June 30, 2025. The Board of directors in a special meeting held on June 9, 2025, has accepted the resignation of President-Regular Director Mr. Kenneth T. Gatchalian. The resignation is due to his election to the 20th Congress of the Philippines as Representative of the 1st District of Valenzuela.Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.009 (vs ₱0.016 loss in FY 2023)Full year 2024 results: EPS: ₱0.009 (up from ₱0.016 loss in FY 2023). Revenue: ₱198.8m (down 18% from FY 2023). Net income: ₱2.60m (up ₱7.38m from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.공고 • Jan 21Metro Alliance Holdings & Equities Corp. Provides Update on Legal Proceedings - MAH, Polymax Worldwide Limited and NPC Alliance Corporation, NPC International Limited, Petrochemical Industries Investment CompanyMetro Alliance Holdings & Equities Corp. (MAH) provided update on Legal Proceedings - MAH, Polymax Worldwide Limited and NPC Alliance Corporation, NPC International Limited, Petrochemical Industries Investment Company have simultaneously withdrawn the three ongoing cases they have filed against each other. Update to Disclosure on Legal Proceedings dated August 1, 2019. As an incident to the civil case instituted by MAH et al versus NPC International Limited et al at the RTC Pasig Branch 159 on August 1, 2019 (Civil Case No. R-PSG 19-02106CV), MAH received notice from the Permanent Court of Arbitration at the Hague, that arbitration proceedings in Geneva, Switzerland, have been instituted by NPC International Limited versus MAH et al. This counter suit prays for payment by the respondent of costs and damages that the claimant has incurred for the preservation of the Bataan polyethylene plant from 2018 to the date of the award. MAH filed its reply, September 16, 2020, questioning the propriety of the arbitration proceedings. The company maintains that RTC Pasig Branch 159 has taken jurisdiction over the case and that the arbitration case filed at the Hague constitutes forum shopping. The company's board and management do not see any effect of this on the business operations of the issuer. Update to Disclosure on Legal Proceedings as of January 20, 2025. In order to demonstrate the Parties-Litigants' goodwill in reaching a comprehensive settlement in relation to their partnership in NPC Alliance Corporation, MAH, Polymax Worldwide Limited and NPC International Limited have simultaneously withdrawn the three ongoing cases they have filed against each other as follows: Metro Alliance Holdings & Equities Corporation, et. al. v. NPC International Limited, et. al., docketed as Civil Case No. R-PSG-19-02106-CV pending before the Regional Trial Court of Pasig City Branch 159; NPC Alliance Corporation, et. al. v. Regional Trial Court Pasig (Branch 159), et. al., docketed as CA-G.R. SP No. 165159 pending before the Court of Appeals Former Twelfth Division; and PCA Case No. 2020-51 pending before the Arbitral Tribunal constituted under the United Nations Commission on International Trade (UNCITRAL) Arbitration Rules in Geneva, Switzerland. The company believes that the aforementioned withdrawal of the cases will avoid a protracted litigation and that an amicable cooperation can be determined by the parties moving forward.공고 • Dec 10Metro Alliance Holdings & Equities Corp. Announces Resignation of Independent Director, Byoung Hyun Suh, Effective December 31, 2024Metro Alliance Holdings & Equities Corp. announced the resignation of Independent Director Mr. Byoung Hyun Suh effective December 31, 2024. The Board of directors in a special meeting held on December 10, 2024 has accepted the resignation of Director Byoung Hyun Suh as independent director effective December 31, 2024.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: ₱0.006 (vs ₱0 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.006 (up from ₱0 in 3Q 2023). Revenue: ₱52.4m (down 12% from 3Q 2023). Net income: ₱1.73m (up ₱1.72m from 3Q 2023). Profit margin: 3.3% (up from 0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 07Now 36% overvaluedOver the last 90 days, the stock has fallen 43% to ₱0.41. The fair value is estimated to be ₱0.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (₱118.5m market cap, or US$2.03m). Minor Risk Revenue is less than US$5m (₱219m revenue, or US$3.8m).공고 • Jun 19Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 24, 2024Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 24, 2024, at 11:00 W. Australia Standard Time.공고 • Jun 08Metro Alliance Holdings & Equities Corp. Accepts Resignation of Reno I. Magadia as Regular Director, Effective June 15, 2024Metro Alliance Holdings & Equities Corp. announced the resignation of director, Reno I. Magadia effective June 15, 2024. The board of directors in a special meeting held on June 5,2024 has accepted the resignation of Director Reno I. Magadia as regular director, effective June 15, 2024.Reported Earnings • Apr 27Full year 2023 earnings released: ₱0.015 loss per share (vs ₱0.011 profit in FY 2022)Full year 2023 results: ₱0.015 loss per share (down from ₱0.011 profit in FY 2022). Revenue: ₱243.2m (down 27% from FY 2022). Net loss: ₱4.78m (down 244% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.New Risk • Apr 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱284m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱170.8m market cap, or US$3.00m). Minor Risk Revenue is less than US$5m (₱284m revenue, or US$5.0m).New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱171.4m market cap, or US$3.05m).Recent Insider Transactions • Jan 27Director recently sold ₱132k worth of stockOn the 18th of January, Reno Magadia sold around 300k shares on-market at roughly ₱0.44 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: ₱0 (vs ₱0.011 in 3Q 2022)Third quarter 2023 results: EPS: ₱0 (down from ₱0.011 in 3Q 2022). Revenue: ₱59.7m (down 30% from 3Q 2022). Net income: ₱9.6k (down 100% from 3Q 2022). Profit margin: 0% (down from 4.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.공고 • Oct 10Metro Alliance Holdings & Equities Corp. Announces Executive and Committee ChangesMetro Alliance Holdings & Equities Corp. at its Organizational Meeting 2023 held on October 6, 2023, approved the Election of Corporate Officer: President - Kenneth T. Gatchalian; Treasurer - Richard L. Ricardo; Corporate Secretary - Atty. Nestor S. Romulo; Compliance Officer - Atty. Lamberto B. Mercado, Jr.; Investor Relations Officer - Richard L. Ricardo; Compliance Officer For Anti- Money Laundering Council And Data Protection Officer - Omar M. Guinomla. Constitution of Board Committees: Executive Committee: Elvira A. Ting - Chairman, Atty. Lamberto B. Mercado, Jr. - Member and Nestor S. Romulo - Member. Audit Committee: Atty. Aristeo R. Cruz - Chairman, Atty. Lamberto B. Mercado, Jr - Member and Kenneth T. Gatchalian - Member. Nomination Committee: Atty. Lamberto B. Mercado, Jr. - Chairman, Atty. Nestor S. Romulo - Member and Atty. Aristeo R. Cruz - Member. Compensation Committee: Kenneth T. Gatchalian - Chairman, Reno Magadia - Member and Atty. Aristeo R. Cruz. - Member. Risk Management Committee: Atty. Aristeo R. Cruz - Chairman, Atty. Nestor S. Romulo - Member and Byoung Hyun Suh - Member. Corporate Governance Committee: Atty. Aristeo R. Cruz - Chairman, Byoung Hyun Suh - Member and Atty. Nestor S. Romulo - Member.공고 • Aug 24Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2023Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2023, at 10:00 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notice and Quorum; to Approval of the Minutes of the Annual Meeting of Stockholders held on October 6, 2022; to Report of the President; to Presentation and approval of the Annual Financial Statements 2022; to Ratifications of all the actions and proceedings taken by the Board of Directors and Corporate Officers since October 6, 2022; to Election of the Members of the Board of Directors; to Appointment of External Auditor; and to consider other matter.New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱473k). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (₱195.9m market cap, or US$3.47m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₱473k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱473k). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (₱199.6m market cap, or US$3.59m).Reported Earnings • Aug 05Second quarter 2023 earnings released: ₱0.002 loss per share (vs ₱0.011 profit in 2Q 2022)Second quarter 2023 results: ₱0.002 loss per share (down from ₱0.011 profit in 2Q 2022). Revenue: ₱62.7m (down 22% from 2Q 2022). Net loss: ₱1.05m (down 132% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Reported Earnings • May 04Full year 2022 earnings released: EPS: ₱0.011 (vs ₱0.54 loss in FY 2021)Full year 2022 results: EPS: ₱0.011 (up from ₱0.54 loss in FY 2021). Revenue: ₱334.1m (up 14% from FY 2021). Net income: ₱3.32m (up ₱168.4m from FY 2021). Profit margin: 1.0% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Byoung Y. Hyun Suh was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공고 • Aug 23Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2022Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2022, at 10:00 Singapore Standard Time. Agenda: To consider presentation and approval of the Annual Financial Statements 2021; to consider ratifications of all the actions and proceedings taken by the Board of Directors and Corporate Officers since October 28, 2021; to consider election of the Members of the Board of Directors; to consider appointment of External Auditor; and to transact other matters.Reported Earnings • May 19Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱293.5m (up 7.2% from FY 2020). Net loss: ₱165.1m (down ₱165.3m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Byoung Y. Hyun Suh was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₱75.5m (up 23% from 3Q 2020). Net income: ₱1.23m (down 2.3% from 3Q 2020). Profit margin: 1.6% (down from 2.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.공고 • Aug 20Metro Alliance Holdings & Equities Corp.(PSE:MAHB) dropped from PSE All Share IndexMetro Alliance Holdings & Equities Corp. has been removed from Philippines All Share Index.Reported Earnings • Aug 15Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱70.9m (up 32% from 2Q 2020). Net loss: ₱1.46m (loss narrowed 47% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 12New 90-day high: ₱2.91The company is up 53% from its price of ₱1.90 on 15 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 2.0% over the same period.Is New 90 Day High Low • Nov 24New 90-day high: ₱2.27The company is up 41% from its price of ₱1.61 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 5.0% over the same period.주주 수익률MAHPH LogisticsPH 시장7D0%1.9%-0.2%1Y-3.9%-4.8%-1.3%전체 주주 수익률 보기수익률 대 산업: MAH은 지난 1년 동안 -4.8%의 수익을 기록한 PH Logistics 산업과 동일한 성과를 보였습니다.수익률 대 시장: MAH은 지난 1년 동안 -1.3%를 기록한 PH 시장보다 저조한 성과를 냈습니다.주가 변동성Is MAH's price volatile compared to industry and market?MAH volatilityMAH Average Weekly Movement8.0%Logistics Industry Average Movement5.2%Market Average Movement5.1%10% most volatile stocks in PH Market10.1%10% least volatile stocks in PH Market2.6%안정적인 주가: MAH의 주가는 지난 3개월 동안 PH 시장보다 변동성이 컸습니다.시간에 따른 변동성: MAH의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 PH 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1929216Elvira Tingwww.metroalliance.com는 자회사와 함께 필리핀에서 계약 물류 및 공급망 관리 서비스를 제공합니다. 이 회사는 제3자 창고 및 유통, 컨설팅, 프로젝트 관리, 화물 운송 및 부가가치 서비스를 제공합니다. 또한 투자 관련 활동에도 참여하고 있습니다.더 보기Metro Alliance Holdings & Equities Corp. 기초 지표 요약Metro Alliance Holdings & Equities의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MAH 기초 통계시가총액₱163.47m순이익 (TTM)₱31.54m매출 (TTM)₱207.66m3.6x주가수익비율(P/E)0.5x주가매출비율(P/S)MAH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MAH 손익계산서 (TTM)매출₱207.66m매출원가₱128.07m총이익₱79.59m기타 비용₱48.05m순이익₱31.54m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.10총이익률38.33%순이익률15.19%부채/자본 비율687.3%MAH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/03 07:27종가2026/08/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Metro Alliance Holdings & Equities Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공고 • Jun 11Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026, at 10:00 W. Australia Standard Time.
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱232.7m market cap, or US$3.78m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱208m revenue, or US$3.4m).
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱153.7m market cap, or US$2.54m). Minor Risk Revenue is less than US$5m (₱208m revenue, or US$3.4m).
Reported Earnings • May 01Full year 2025 earnings released: ₱0.014 loss per share (vs ₱0.008 profit in FY 2024)Full year 2025 results: ₱0.014 loss per share (down from ₱0.008 profit in FY 2024). Revenue: ₱167.7m (down 16% from FY 2024). Net loss: ₱4.35m (down 268% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Board Change • Apr 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Jun 11Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 21, 2026, at 10:00 W. Australia Standard Time.
New Risk • May 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱232.7m market cap, or US$3.78m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (₱208m revenue, or US$3.4m).
New Risk • May 09New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Market cap is less than US$10m (₱153.7m market cap, or US$2.54m). Minor Risk Revenue is less than US$5m (₱208m revenue, or US$3.4m).
Reported Earnings • May 01Full year 2025 earnings released: ₱0.014 loss per share (vs ₱0.008 profit in FY 2024)Full year 2025 results: ₱0.014 loss per share (down from ₱0.008 profit in FY 2024). Revenue: ₱167.7m (down 16% from FY 2024). Net loss: ₱4.35m (down 268% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Board Change • Apr 23Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Sergio Antonio Ortiz-Luis was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 02Second quarter 2025 earnings released: ₱0.001 loss per share (vs ₱0.013 profit in 2Q 2024)Second quarter 2025 results: ₱0.001 loss per share (down from ₱0.013 profit in 2Q 2024). Revenue: ₱41.8m (down 28% from 2Q 2024). Net loss: ₱392.3k (down 110% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 144% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
공고 • Jul 15Metro Alliance Holdings & Equities Corp. Approves Board AppointmentsMetro Alliance Holdings & Equities Corp. at its Annual Shareholders' Meeting for the year 2025 held on July 15, 2025, approved election of Hanniel T. Ngo and Sergio Antonio S. Ortiz-Luis as directors for the ensuing year.
Buy Or Sell Opportunity • Jun 10Now 37% undervalued after recent price dropOver the last 90 days, the stock has fallen 55% to ₱0.35. The fair value is estimated to be ₱0.55, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Meanwhile, the company has become profitable.
공고 • Jun 10Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 15, 2025Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 15, 2025, at 10:00 W. Australia Standard Time.
공고 • Jun 09Metro Alliance Holdings & Equities Corp Announces Resignation of Kenneth T. Gatchalian, President-Regular Director, Effective June 30, 2025Metro Alliance Holdings & Equities Corp. advises of the resignation of the Company's President-Regular Director Mr. Kenneth T. Gatchalian effective June 30, 2025. The Board of directors in a special meeting held on June 9, 2025, has accepted the resignation of President-Regular Director Mr. Kenneth T. Gatchalian. The resignation is due to his election to the 20th Congress of the Philippines as Representative of the 1st District of Valenzuela.
Reported Earnings • Apr 26Full year 2024 earnings released: EPS: ₱0.009 (vs ₱0.016 loss in FY 2023)Full year 2024 results: EPS: ₱0.009 (up from ₱0.016 loss in FY 2023). Revenue: ₱198.8m (down 18% from FY 2023). Net income: ₱2.60m (up ₱7.38m from FY 2023). Profit margin: 1.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
공고 • Jan 21Metro Alliance Holdings & Equities Corp. Provides Update on Legal Proceedings - MAH, Polymax Worldwide Limited and NPC Alliance Corporation, NPC International Limited, Petrochemical Industries Investment CompanyMetro Alliance Holdings & Equities Corp. (MAH) provided update on Legal Proceedings - MAH, Polymax Worldwide Limited and NPC Alliance Corporation, NPC International Limited, Petrochemical Industries Investment Company have simultaneously withdrawn the three ongoing cases they have filed against each other. Update to Disclosure on Legal Proceedings dated August 1, 2019. As an incident to the civil case instituted by MAH et al versus NPC International Limited et al at the RTC Pasig Branch 159 on August 1, 2019 (Civil Case No. R-PSG 19-02106CV), MAH received notice from the Permanent Court of Arbitration at the Hague, that arbitration proceedings in Geneva, Switzerland, have been instituted by NPC International Limited versus MAH et al. This counter suit prays for payment by the respondent of costs and damages that the claimant has incurred for the preservation of the Bataan polyethylene plant from 2018 to the date of the award. MAH filed its reply, September 16, 2020, questioning the propriety of the arbitration proceedings. The company maintains that RTC Pasig Branch 159 has taken jurisdiction over the case and that the arbitration case filed at the Hague constitutes forum shopping. The company's board and management do not see any effect of this on the business operations of the issuer. Update to Disclosure on Legal Proceedings as of January 20, 2025. In order to demonstrate the Parties-Litigants' goodwill in reaching a comprehensive settlement in relation to their partnership in NPC Alliance Corporation, MAH, Polymax Worldwide Limited and NPC International Limited have simultaneously withdrawn the three ongoing cases they have filed against each other as follows: Metro Alliance Holdings & Equities Corporation, et. al. v. NPC International Limited, et. al., docketed as Civil Case No. R-PSG-19-02106-CV pending before the Regional Trial Court of Pasig City Branch 159; NPC Alliance Corporation, et. al. v. Regional Trial Court Pasig (Branch 159), et. al., docketed as CA-G.R. SP No. 165159 pending before the Court of Appeals Former Twelfth Division; and PCA Case No. 2020-51 pending before the Arbitral Tribunal constituted under the United Nations Commission on International Trade (UNCITRAL) Arbitration Rules in Geneva, Switzerland. The company believes that the aforementioned withdrawal of the cases will avoid a protracted litigation and that an amicable cooperation can be determined by the parties moving forward.
공고 • Dec 10Metro Alliance Holdings & Equities Corp. Announces Resignation of Independent Director, Byoung Hyun Suh, Effective December 31, 2024Metro Alliance Holdings & Equities Corp. announced the resignation of Independent Director Mr. Byoung Hyun Suh effective December 31, 2024. The Board of directors in a special meeting held on December 10, 2024 has accepted the resignation of Director Byoung Hyun Suh as independent director effective December 31, 2024.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: ₱0.006 (vs ₱0 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.006 (up from ₱0 in 3Q 2023). Revenue: ₱52.4m (down 12% from 3Q 2023). Net income: ₱1.73m (up ₱1.72m from 3Q 2023). Profit margin: 3.3% (up from 0% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 07Now 36% overvaluedOver the last 90 days, the stock has fallen 43% to ₱0.41. The fair value is estimated to be ₱0.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.7% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (₱118.5m market cap, or US$2.03m). Minor Risk Revenue is less than US$5m (₱219m revenue, or US$3.8m).
공고 • Jun 19Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 24, 2024Metro Alliance Holdings & Equities Corp., Annual General Meeting, Jul 24, 2024, at 11:00 W. Australia Standard Time.
공고 • Jun 08Metro Alliance Holdings & Equities Corp. Accepts Resignation of Reno I. Magadia as Regular Director, Effective June 15, 2024Metro Alliance Holdings & Equities Corp. announced the resignation of director, Reno I. Magadia effective June 15, 2024. The board of directors in a special meeting held on June 5,2024 has accepted the resignation of Director Reno I. Magadia as regular director, effective June 15, 2024.
Reported Earnings • Apr 27Full year 2023 earnings released: ₱0.015 loss per share (vs ₱0.011 profit in FY 2022)Full year 2023 results: ₱0.015 loss per share (down from ₱0.011 profit in FY 2022). Revenue: ₱243.2m (down 27% from FY 2022). Net loss: ₱4.78m (down 244% from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
New Risk • Apr 16New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: ₱284m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱170.8m market cap, or US$3.00m). Minor Risk Revenue is less than US$5m (₱284m revenue, or US$5.0m).
New Risk • Feb 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 50% per year over the past 5 years. Market cap is less than US$10m (₱171.4m market cap, or US$3.05m).
Recent Insider Transactions • Jan 27Director recently sold ₱132k worth of stockOn the 18th of January, Reno Magadia sold around 300k shares on-market at roughly ₱0.44 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: ₱0 (vs ₱0.011 in 3Q 2022)Third quarter 2023 results: EPS: ₱0 (down from ₱0.011 in 3Q 2022). Revenue: ₱59.7m (down 30% from 3Q 2022). Net income: ₱9.6k (down 100% from 3Q 2022). Profit margin: 0% (down from 4.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
공고 • Oct 10Metro Alliance Holdings & Equities Corp. Announces Executive and Committee ChangesMetro Alliance Holdings & Equities Corp. at its Organizational Meeting 2023 held on October 6, 2023, approved the Election of Corporate Officer: President - Kenneth T. Gatchalian; Treasurer - Richard L. Ricardo; Corporate Secretary - Atty. Nestor S. Romulo; Compliance Officer - Atty. Lamberto B. Mercado, Jr.; Investor Relations Officer - Richard L. Ricardo; Compliance Officer For Anti- Money Laundering Council And Data Protection Officer - Omar M. Guinomla. Constitution of Board Committees: Executive Committee: Elvira A. Ting - Chairman, Atty. Lamberto B. Mercado, Jr. - Member and Nestor S. Romulo - Member. Audit Committee: Atty. Aristeo R. Cruz - Chairman, Atty. Lamberto B. Mercado, Jr - Member and Kenneth T. Gatchalian - Member. Nomination Committee: Atty. Lamberto B. Mercado, Jr. - Chairman, Atty. Nestor S. Romulo - Member and Atty. Aristeo R. Cruz - Member. Compensation Committee: Kenneth T. Gatchalian - Chairman, Reno Magadia - Member and Atty. Aristeo R. Cruz. - Member. Risk Management Committee: Atty. Aristeo R. Cruz - Chairman, Atty. Nestor S. Romulo - Member and Byoung Hyun Suh - Member. Corporate Governance Committee: Atty. Aristeo R. Cruz - Chairman, Byoung Hyun Suh - Member and Atty. Nestor S. Romulo - Member.
공고 • Aug 24Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2023Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2023, at 10:00 Singapore Standard Time. Agenda: To consider Call to Order; to Certification of Notice and Quorum; to Approval of the Minutes of the Annual Meeting of Stockholders held on October 6, 2022; to Report of the President; to Presentation and approval of the Annual Financial Statements 2022; to Ratifications of all the actions and proceedings taken by the Board of Directors and Corporate Officers since October 6, 2022; to Election of the Members of the Board of Directors; to Appointment of External Auditor; and to consider other matter.
New Risk • Aug 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱473k). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (₱195.9m market cap, or US$3.47m). Minor Risk Share price has been volatile over the past 3 months (8.2% average weekly change).
New Risk • Aug 06New major risk - Negative shareholders equityThe company has negative equity. Total equity: -₱473k This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Negative equity (-₱473k). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (₱199.6m market cap, or US$3.59m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: ₱0.002 loss per share (vs ₱0.011 profit in 2Q 2022)Second quarter 2023 results: ₱0.002 loss per share (down from ₱0.011 profit in 2Q 2022). Revenue: ₱62.7m (down 22% from 2Q 2022). Net loss: ₱1.05m (down 132% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 04Full year 2022 earnings released: EPS: ₱0.011 (vs ₱0.54 loss in FY 2021)Full year 2022 results: EPS: ₱0.011 (up from ₱0.54 loss in FY 2021). Revenue: ₱334.1m (up 14% from FY 2021). Net income: ₱3.32m (up ₱168.4m from FY 2021). Profit margin: 1.0% (up from net loss in FY 2021). The move to profitability was primarily driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 64 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Byoung Y. Hyun Suh was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공고 • Aug 23Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2022Metro Alliance Holdings & Equities Corp., Annual General Meeting, Oct 06, 2022, at 10:00 Singapore Standard Time. Agenda: To consider presentation and approval of the Annual Financial Statements 2021; to consider ratifications of all the actions and proceedings taken by the Board of Directors and Corporate Officers since October 28, 2021; to consider election of the Members of the Board of Directors; to consider appointment of External Auditor; and to transact other matters.
Reported Earnings • May 19Full year 2021 earnings releasedFull year 2021 results: Revenue: ₱293.5m (up 7.2% from FY 2020). Net loss: ₱165.1m (down ₱165.3m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Byoung Y. Hyun Suh was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₱75.5m (up 23% from 3Q 2020). Net income: ₱1.23m (down 2.3% from 3Q 2020). Profit margin: 1.6% (down from 2.0% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
공고 • Aug 20Metro Alliance Holdings & Equities Corp.(PSE:MAHB) dropped from PSE All Share IndexMetro Alliance Holdings & Equities Corp. has been removed from Philippines All Share Index.
Reported Earnings • Aug 15Second quarter 2021 earnings releasedThe company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: ₱70.9m (up 32% from 2Q 2020). Net loss: ₱1.46m (loss narrowed 47% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 12New 90-day high: ₱2.91The company is up 53% from its price of ₱1.90 on 15 October 2020. The Filipino market is up 23% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Nov 24New 90-day high: ₱2.27The company is up 41% from its price of ₱1.61 on 26 August 2020. The Filipino market is up 19% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 5.0% over the same period.
