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.
Macay Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱8.50 |
| 52 Week High | ₱8.49 |
| 52 Week Low | ₱5.10 |
| Beta | 0.38 |
| 11 Month Change | 3.91% |
| 3 Month Change | 15.49% |
| 1 Year Change | 18.38% |
| 33 Year Change | 35.35% |
| 5 Year Change | 6.52% |
| Change since IPO | -58.13% |
Recent News & Updates
Recent updates
Shareholder Returns
| MACAY | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | 3.9% | -1.9% | 1.5% |
| 1Y | 18.4% | -12.3% | 15.9% |
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 15.9% over the past year.
Price Volatility
| MACAY volatility | |
|---|---|
| MACAY Average Weekly Movement | 4.4% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in PH Market | 9.9% |
| 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 | ₱8.97b |
| Earnings (TTM) | ₱545.02m |
| Revenue (TTM) | ₱2.52b |
16.7x
P/E Ratio3.6x
P/S RatioIs MACAY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MACAY income statement (TTM) | |
|---|---|
| Revenue | ₱2.52b |
| Cost of Revenue | ₱1.17b |
| Gross Profit | ₱1.35b |
| Other Expenses | ₱809.64m |
| Earnings | ₱545.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 53.74% |
| Net Profit Margin | 21.62% |
| Debt/Equity Ratio | 31.3% |
How did MACAY perform over the long term?
See historical performance and comparison