Marcventures Holdings Past Earnings Performance

Past criteria checks 5/6

Marcventures Holdings has been growing earnings at an average annual rate of 5.5%, while the Metals and Mining industry saw earnings growing at 18% annually. Revenues have been growing at an average rate of 3.4% per year. Marcventures Holdings's return on equity is 2.7%, and it has net margins of 8.2%.

Key information

5.5%

Earnings growth rate

5.6%

EPS growth rate

Metals and Mining Industry Growth	42.9%
Revenue growth rate	3.4%
Return on equity	2.7%
Net Margin	8.2%
Last Earnings Update	30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

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

Earnings and Revenue History

PSE:MARC Revenue, expenses and earnings (PHP Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	1,625	134	238
30 Jun 24	1,621	180	212
31 Mar 24	1,855	177	247
31 Dec 23	1,970	232	242
30 Sep 23	2,437	125	346
30 Jun 23	2,549	19	375
31 Mar 23	2,956	229	438
31 Dec 22	2,947	203	378
30 Sep 22	3,281	336	428
30 Jun 22	4,750	1,135	455
31 Mar 22	3,812	810	342
31 Dec 21	3,736	756	373
30 Sep 21	3,807	1,002	213
30 Jun 21	1,857	71	263
31 Mar 21	2,762	383	219
31 Dec 20	2,762	375	235
30 Sep 20	2,351	384	221
30 Jun 20	2,309	411	83
31 Mar 20	1,375	44	209
31 Dec 19	1,375	38	223
30 Sep 19	712	-594	300
30 Jun 19	330	-635	325
31 Mar 19	943	-394	309
31 Dec 18	943	-389	304
30 Sep 18	1,101	-110	268
30 Jun 18	1,897	33	311
31 Mar 18	1,965	-6	391
31 Dec 17	2,002	47	318
30 Sep 17	2,317	236	303
30 Jun 17	2,191	222	220
31 Mar 17	1,916	8	230
31 Dec 16	1,880	5	284
30 Sep 16	1,886	-109	291
30 Jun 16	2,195	-147	266
31 Mar 16	2,147	-131	272
31 Dec 15	2,292	-119	274
30 Sep 15	2,385	102	18
30 Jun 15	2,521	531	37
31 Mar 15	2,390	728	110
31 Dec 14	2,479	841	241
30 Sep 14	2,384	707	-112
30 Jun 14	2,428	859	-133
31 Mar 14	2,698	1,095	268
31 Dec 13	2,466	1,018	114

Quality Earnings: MARC has high quality earnings.

Growing Profit Margin: MARC's current net profit margins (8.2%) are higher than last year (5.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MARC has become profitable over the past 5 years, growing earnings by 5.5% per year.

Accelerating Growth: MARC's earnings growth over the past year (7.4%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: MARC earnings growth over the past year (7.4%) exceeded the Metals and Mining industry -37.2%.

Marcventures Holdings Past Earnings Performance

Past criteria checks 5/6

Key information

Recent past performance updates

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)

First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022)

Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022)

Recent updates

Third quarter 2024 earnings released: EPS: ₱0.07 (vs ₱0.09 in 3Q 2023)

Second quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.019 in 2Q 2023)

Now 23% undervalued after recent price drop

Marcventures Holdings, Inc., Annual General Meeting, Jul 26, 2024

First quarter 2024 earnings released: ₱0.03 loss per share (vs ₱0.013 loss in 1Q 2023)

Full year 2023 earnings released: EPS: ₱0.077 (vs ₱0.067 in FY 2022)

Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024

Third quarter 2023 earnings released: EPS: ₱0.09 (vs ₱0.05 in 3Q 2022)

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: ₱0.02 (vs ₱0.094 in 2Q 2022)

Marcventures Holdings, Inc. Appoints Atty. Rommel T. Casipe as Co-Assistant Corporate Secretary, Co-Compliance Officer and Co-Corporate Information Officer

Senior Vice-President of Marketing recently sold ₱122k worth of stock

Senior Vice-President of Marketing recently sold ₱646k worth of stock

Marcventures Holdings, Inc. Announces Resignation of Maila Lourdes G. De Castro Co-Assistant Corporate Secretary, Co-Compliance Officer, Corporate Information Officer, Data Privacy Officer, Vice-President and Head of Legal

Senior Vice-President of Marketing recently sold ₱790k worth of stock

Senior Vice-President of Marketing recently sold ₱215k worth of stock

Senior Vice-President of Marketing recently bought ₱12m worth of stock

Senior Vice-President of Marketing recently bought ₱64k worth of stock

Less than half of directors are independent

Senior Vice-President of Marketing recently sold ₱254k worth of stock

Marcventures Holdings, Inc. Announces Change in Designation of Mr. Rolando S. Santos and Mr. Dale A. Tongco from Officer-In-Charge, Treasurer and Senior Vice-President for Finance and Administration to Chief Operating Officer and Executive Vice-President

Senior Vice-President of Marketing recently sold ₱715k worth of stock

Marcventures Holdings, Inc. Approves Appointment of Andrew Julian K. Romualdez as Director

Senior Vice-President of Marketing recently bought ₱125k worth of stock

Senior Vice-President of Marketing recently sold ₱288k worth of stock

Senior Vice-President of Marketing recently sold ₱579k worth of stock

Marcventures Holdings, Inc. and Marcventures Mining and Development Corporation Announce Retirement of Isidro C. Alcantara Jr. as Director

Marcventures Holdings, Inc., Annual General Meeting, Jul 28, 2022

Senior Vice-President of Marketing recently sold ₱337k worth of stock

Less than half of directors are independent

Senior Vice-President of Marketing recently sold ₱277k worth of stock

Director recently sold ₱31m worth of stock

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Key Executive recently sold ₱709k worth of stock

Inaugural dividend of ₱0.13 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS ₱0.32 (vs ₱0.009 in 3Q 2020)

Key Executive recently bought ₱519k worth of stock

Director Macario Te has left the company

Full year 2020 earnings released: EPS ₱0.12 (vs ₱0.013 in FY 2019)

New 90-day low: ₱1.25

Director recently sold ₱47m worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Director recently sold ₱3.7m worth of stock

Director recently sold ₱1.7m worth of stock

Investor sentiment improved over the past week

New 90-day high: ₱1.62

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₱1.31

Market bids up stock over the past week

CEO, President & Director recently sold ₱34m worth of stock

Market bids up stock over the past week

CEO, President & Director recently sold ₱75m worth of stock

Market bids up stock over the past week

New 90-day high: ₱1.15

New 90-day high - ₱1.04

New 90-day high - ₱0.69

Revenue & Expenses Breakdown

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed