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Max's Group, Inc.PSE:MAXS Stock Report

Market Cap ₱2.5b
Share Price
₱2.42
My Fair Value
₱3.20
24.4% undervalued intrinsic discount
1Y-19.3%
7D-0.8%
Portfolio Value
View

Max's Group, Inc.

PSE:MAXS Stock Report

Market Cap: ₱2.5b

Max's Group (MAXS) Stock Overview

Max's Group, Inc., together with its subsidiaries, establishes, operates, maintains, and franchises restaurants, coffee shops, refreshments parlors, and cocktail lounges in the Philippines and internationally. More details

MAXS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

MAXS Community Fair Values

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Max's Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Max's Group
Historical stock prices
Current Share Price₱2.42
52 Week High₱3.17
52 Week Low₱2.20
Beta0.87
1 Month Change0%
3 Month Change0.83%
1 Year Change-19.33%
3 Year Change-56.86%
5 Year Change-49.79%
Change since IPO175.00%

Recent News & Updates

Recent updates

Shareholder Returns

MAXSPH HospitalityPH Market
7D-0.8%4.6%-0.4%
1Y-19.3%-8.6%-3.5%

Return vs Industry: MAXS underperformed the PH Hospitality industry which returned -7.1% over the past year.

Return vs Market: MAXS underperformed the PH Market which returned -3.6% over the past year.

Price Volatility

Is MAXS's price volatile compared to industry and market?
MAXS volatility
MAXS Average Weekly Movement6.6%
Hospitality Industry Average Movement6.6%
Market Average Movement5.2%
10% most volatile stocks in PH Market11.4%
10% least volatile stocks in PH Market2.6%

Stable Share Price: MAXS has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MAXS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1945n/aRobert Ramon Trotawww.maxsgroupinc.com

Max's Group, Inc., together with its subsidiaries, establishes, operates, maintains, and franchises restaurants, coffee shops, refreshments parlors, and cocktail lounges in the Philippines and internationally. The company operates through Food Service, Commissary, and Support Services segments. It also engages in the catering food business.

Max's Group, Inc. Fundamentals Summary

How do Max's Group's earnings and revenue compare to its market cap?
MAXS fundamental statistics
Market cap₱2.51b
Earnings (TTM)₱407.12m
Revenue (TTM)₱12.18b
6.2x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAXS income statement (TTM)
Revenue₱12.18b
Cost of Revenue₱8.61b
Gross Profit₱3.57b
Other Expenses₱3.17b
Earnings₱407.12m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin29.33%
Net Profit Margin3.34%
Debt/Equity Ratio69.1%

How did MAXS perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/22 14:37
End of Day Share Price 2025/08/22 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Max's Group, Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joyce RamosCLSA
Denise JoaquinCOL Financial Group, Inc
Hazel TanedoCredit Suisse