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Marcventures Holdings PSE:MARC Stock Report

Last Price

₱0.73

Market Cap

₱2.2b

7D

-2.7%

1Y

-17.0%

Updated

18 Jul, 2024

Data

Company Financials

Marcventures Holdings, Inc.

PSE:MARC Stock Report

Market Cap: ₱2.2b

MARC Stock Overview

Engages in extracting, mining, smelting, refining, and converting nickel, chromite, copper, gold, manganese, and other ores in the Philippines.

MARC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Marcventures Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Marcventures Holdings
Historical stock prices
Current Share Price₱0.73
52 Week High₱1.15
52 Week Low₱0.65
Beta0.86
11 Month Change-2.67%
3 Month Change-2.67%
1 Year Change-17.05%
33 Year Change-38.66%
5 Year Change-36.52%
Change since IPO-82.62%

Recent News & Updates

Recent updates

Shareholder Returns

MARCPH Metals and MiningPH Market
7D-2.7%3.6%2.4%
1Y-17.0%-15.1%3.0%

Return vs Industry: MARC underperformed the PH Metals and Mining industry which returned -15.1% over the past year.

Return vs Market: MARC underperformed the PH Market which returned 3% over the past year.

Price Volatility

Is MARC's price volatile compared to industry and market?
MARC volatility
MARC Average Weekly Movement6.8%
Metals and Mining Industry Average Movement6.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market13.5%
10% least volatile stocks in PH Market2.7%

Stable Share Price: MARC has not had significant price volatility in the past 3 months.

Volatility Over Time: MARC's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a334n/awww.marcventuresholdings.com

Marcventures Holdings, Inc., together with its subsidiaries, engages in extracting, mining, smelting, refining, and converting nickel, chromite, copper, gold, manganese, and other ores in the Philippines. It has a mineral production sharing agreement covering an area of approximately 4,799 hectares located in the municipalities of Carrascal, Cantilan, and Madrid, Province of Surigao Del Sur; 6,694 hectares located in the municipalities of Motiong, San Jose De Buan, and Paranas, Province of Samar; 4,860 hectares located in the municipalities of Carrascal and Cantilan in the Province of Surigao del Sur; and 5,519 hectares located in the municipalities of Gandara, San Jose de Buan, Matuguinao, San Jorge, Province of Samar. Marcventures Holdings, Inc. is based in Makati City, the Philippines.

Marcventures Holdings, Inc. Fundamentals Summary

How do Marcventures Holdings's earnings and revenue compare to its market cap?
MARC fundamental statistics
Market cap₱2.20b
Earnings (TTM)₱176.79m
Revenue (TTM)₱1.86b

12.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MARC income statement (TTM)
Revenue₱1.86b
Cost of Revenue₱1.10b
Gross Profit₱751.29m
Other Expenses₱574.51m
Earnings₱176.79m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.059
Gross Margin40.50%
Net Profit Margin9.53%
Debt/Equity Ratio2.8%

How did MARC perform over the long term?

See historical performance and comparison

Dividends

13.7%

Current Dividend Yield

171%

Payout Ratio
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