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 | ₱7.52 |
| 52 Week High | ₱8.50 |
| 52 Week Low | ₱5.10 |
| Beta | 0.49 |
| 1 Month Change | -11.53% |
| 3 Month Change | -6.00% |
| 1 Year Change | 18.43% |
| 3 Year Change | 12.74% |
| 5 Year Change | 20.32% |
| Change since IPO | -62.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| MACAY | PH Beverage | PH Market | |
|---|---|---|---|
| 7D | 0% | -0.08% | 2.0% |
| 1Y | 18.4% | -9.0% | 9.5% |
Return vs Industry: MACAY exceeded the PH Beverage industry which returned -9% over the past year.
Return vs Market: MACAY exceeded the PH Market which returned 9.5% over the past year.
Price Volatility
| MACAY volatility | |
|---|---|
| MACAY Average Weekly Movement | 5.7% |
| Beverage Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 11.7% |
| 10% least volatile stocks in PH Market | 2.7% |
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 (6%) 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 | ₱8.03b |
| Earnings (TTM) | ₱514.12m |
| Revenue (TTM) | ₱4.54b |
15.6x
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 | 2024/12/31 02:09 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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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 .
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.
| Analyst | Institution |
|---|