MACAY Stock Overview
An investment holding company, engages in the carbonated beverage businesses in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MACAY from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Macay Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱7.54 |
| 52 Week High | ₱8.50 |
| 52 Week Low | ₱5.10 |
| Beta | 0.54 |
| 1 Month Change | 0.27% |
| 3 Month Change | -7.82% |
| 1 Year Change | 20.06% |
| 3 Year Change | 16.18% |
| 5 Year Change | 9.75% |
| Change since IPO | -62.86% |
Recent News & Updates
Recent updates
Shareholder Returns
| MACAY | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | 0% | -1.3% | 2.5% |
| 1Y | 20.1% | -12.4% | 3.1% |
Return vs Industry: MACAY exceeded the PH Beverage industry which returned -13.1% over the past year.
Return vs Market: MACAY exceeded the PH Market which returned 3.6% over the past year.
Price Volatility
| MACAY volatility | |
|---|---|
| MACAY Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 4.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in PH Market | 12.1% |
| 10% least volatile stocks in PH Market | 2.9% |
Stable Share Price: MACAY has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: MACAY's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | 4,098 | Antonio Panajon | www.macayholdings.com.ph |
Macay Holdings, Inc., an investment holding company, engages in the carbonated beverage businesses in the Philippines. It offers cola-flavored carbonated, orange-flavored, lemon-flavored, rootbeer-flavored, and lemon-lime flavored carbonated soft drinks; and zero sugar/zero-calorie carbonated soft drink in lemon, lemon lime, orange, peach rootbeer, and cucumber flavors. The company is also involved in toll manufacturing; food concession and catering; and goods trading and manufacturing activities.
Macay Holdings, Inc. Fundamentals Summary
| MACAY fundamental statistics | |
|---|---|
| Market cap | ₱8.06b |
| Earnings (TTM) | ₱514.12m |
| Revenue (TTM) | ₱4.54b |
15.7x
P/E Ratio1.8x
P/S RatioIs MACAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MACAY income statement (TTM) | |
|---|---|
| Revenue | ₱4.54b |
| Cost of Revenue | ₱2.87b |
| Gross Profit | ₱1.67b |
| Other Expenses | ₱1.16b |
| Earnings | ₱514.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 36.86% |
| Net Profit Margin | 11.32% |
| Debt/Equity Ratio | 31.3% |
How did MACAY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 09:54 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Macay Holdings, Inc. is covered by 0 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.