Macay Holdings, Inc.

PSE:MACAY Stock Report

Market Cap: ₱8.0b

Macay Holdings Past Earnings Performance

Past criteria checks 5/6

Macay Holdings has been growing earnings at an average annual rate of 29.3%, while the Beverage industry saw earnings growing at 15.9% annually. Revenues have been declining at an average rate of 26.5% per year. Macay Holdings's return on equity is 10.7%, and it has net margins of 11.3%.

Key information

29.3%

Earnings growth rate

29.3%

EPS growth rate

Beverage Industry Growth11.1%
Revenue growth rate-26.5%
Return on equity10.7%
Net Margin11.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Macay Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

PSE:MACAY Revenue, expenses and earnings (PHP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244,5435141,0220
30 Jun 244,4514839980
31 Mar 244,3283509820
31 Dec 234,3944329610
30 Sep 23-4,237329-4930
30 Jun 23-1,581300-1180
31 Mar 236922522290
31 Dec 221,892664900
30 Sep 2211,286-822,1560
30 Jun 229,694-2041,9000
31 Mar 228,994-2261,8140
31 Dec 211,154-93740
30 Sep 219,160-1041,9720
30 Jun 219,354-531,9940
31 Mar 219,436461,8300
31 Dec 209,320741,7030
30 Sep 209,4681031,5680
30 Jun 209,468791,5690
31 Mar 2010,0781671,6560
31 Dec 1910,4402261,6420
30 Sep 197,0833081,6510
30 Jun 197,2353511,6000
31 Mar 197,2573931,5100
31 Dec 1811,0374791,4790
30 Sep 1810,8977231,5640
30 Jun 1811,0771,0981,5920
31 Mar 1810,9411,4401,5960
31 Dec 1710,7271,6311,5990
30 Sep 1710,7771,7091,4660
30 Jun 1710,8351,6961,4270
31 Mar 1711,0201,6961,4140
31 Dec 1611,3781,8191,3930
30 Sep 1611,4901,8041,4330
30 Jun 1611,5481,8391,4160
31 Mar 1611,5161,8361,3930
31 Dec 1511,2631,8091,3720
30 Sep 1511,1671,8991,2720
30 Jun 1510,9921,8801,2830
31 Mar 1510,4301,7291,2200
31 Dec 1410,3521,7541,1970
30 Sep 149,4191,4331,2020
30 Jun 148,6021,1871,0380
31 Mar 147,7029299530

Quality Earnings: MACAY has high quality earnings.

Growing Profit Margin: MACAY's current net profit margins (11.3%) are higher than last year (-7.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MACAY's earnings have grown significantly by 29.3% per year over the past 5 years.

Accelerating Growth: MACAY's earnings growth over the past year (56.1%) exceeds its 5-year average (29.3% per year).

Earnings vs Industry: MACAY earnings growth over the past year (56.1%) exceeded the Beverage industry 10.8%.

Return on Equity

High ROE: MACAY's Return on Equity (10.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:16
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution