MACAY Stock Overview
Macay Holdings, Inc., an investment holding company, bottles, manufactures, markets, distributes, and sells carbonated soft drinks in the Philippines.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Macay Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱7.12 |
| 52 Week High | ₱8.20 |
| 52 Week Low | ₱4.90 |
| Beta | 0.40 |
| 1 Month Change | 13.38% |
| 3 Month Change | 13.02% |
| 1 Year Change | 34.34% |
| 3 Year Change | -3.13% |
| 5 Year Change | -32.70% |
| Change since IPO | -64.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| MACAY | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | 13.6% | -0.6% | -3.6% |
| 1Y | 34.3% | -12.3% | -1.2% |
Return vs Industry: MACAY exceeded the PH Beverage industry which returned -12.3% over the past year.
Return vs Market: MACAY exceeded the PH Market which returned -1.2% over the past year.
Price Volatility
| MACAY volatility | |
|---|---|
| MACAY Average Weekly Movement | 6.3% |
| Beverage Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.6% |
Stable Share Price: MACAY has not had significant price volatility in the past 3 months.
Volatility Over Time: MACAY's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | 3,674 | Antonio Panajon | www.macayholdings.com.ph |
Macay Holdings, Inc., an investment holding company, bottles, manufactures, markets, distributes, and sells carbonated soft drinks in the Philippines. The company offers cola-flavored carbonated soft drinks under the RC Cola and RC Cola No Sugar brands; orange-flavored carbonated soft drink under the Fruit Soda Orange brand; lemon-flavored carbonated soft drink under the Juicy Lemon brand; rootbeer-flavored carbonated soft drink under the Arcy's Rootbeer brand; lemon-lime flavored carbonated soft drink under the Seetrus brand; and zero sugar/zero-calorie carbonated soft drink in lemon, lemon lime, Orange, peach Rootbeer, and Cucumber flavors under the Rite-N-Lite brand. It distributes its products directly or indirectly to various retail points, including sari-sari stores, carinderias, hypermarkets, supermarkets, groceries, convenience stores, and food service outlets.
Macay Holdings, Inc. Fundamentals Summary
| MACAY fundamental statistics | |
|---|---|
| Market cap | ₱7.61b |
| Earnings (TTM) | ₱89.39m |
| Revenue (TTM) | ₱12.60b |
85.1x
P/E Ratio0.6x
P/S RatioIs MACAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MACAY income statement (TTM) | |
|---|---|
| Revenue | ₱12.60b |
| Cost of Revenue | ₱9.98b |
| Gross Profit | ₱2.62b |
| Other Expenses | ₱2.54b |
| Earnings | ₱89.39m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.084 |
| Gross Margin | 20.83% |
| Net Profit Margin | 0.71% |
| Debt/Equity Ratio | 26.2% |
How did MACAY perform over the long term?
See historical performance and comparison