Loading...
MAC logo

MacroAsia CorporationPSE:MAC Stock Report

Market Cap ₱8.6b
Share Price
₱4.57
My Fair Value
₱7.35
37.8% undervalued intrinsic discount
1Y-34.7%
7D5.3%
Portfolio Value
View

MacroAsia Corporation

PSE:MAC Stock Report

Market Cap: ₱8.6b

MacroAsia (MAC) Stock Overview

Through its subsidiaries, engages in the aviation-support businesses in the Philippines. More details

MAC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for MAC from our risk checks.

MAC Community Fair Values

Create Narrative

See what 56 others think this stock is worth. Follow their fair value or set your own to get alerts.

MacroAsia Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for MacroAsia
Historical stock prices
Current Share Price₱4.57
52 Week High₱7.81
52 Week Low₱3.55
Beta1.04
1 Month Change11.19%
3 Month Change12.56%
1 Year Change-34.71%
3 Year Change1.78%
5 Year Change-15.37%
Change since IPO-20.79%

Recent News & Updates

Recent updates

Shareholder Returns

MACPH InfrastructurePH Market
7D5.3%1.0%0.2%
1Y-34.7%1.7%-11.3%

Return vs Industry: MAC underperformed the PH Infrastructure industry which returned 3.1% over the past year.

Return vs Market: MAC underperformed the PH Market which returned -11% over the past year.

Price Volatility

Is MAC's price volatile compared to industry and market?
MAC volatility
MAC Average Weekly Movement4.6%
Infrastructure Industry Average Movement3.5%
Market Average Movement5.1%
10% most volatile stocks in PH Market12.0%
10% least volatile stocks in PH Market2.6%

Stable Share Price: MAC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: MAC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19706,002Lucio Tanmacroasiacorp.com

MacroAsia Corporation, through its subsidiaries, engages in the aviation-support businesses in the Philippines. It operates through In-Flight and Other Catering; Ground Handling and Aviation; Maintenance, Repairs and Overhaul; Water Treatment and Distribution; ICT; Administrative; and Mining segments. The company offers aircraft maintenance, repair, and overhaul services; in-flight catering services; ground handling services for passenger and cargo aircraft; helicopter charter flight services; and operates/develops the sole economic zone within the Ninoy Aquino International Airport.

MacroAsia Corporation Fundamentals Summary

How do MacroAsia's earnings and revenue compare to its market cap?
MAC fundamental statistics
Market cap₱8.64b
Earnings (TTM)₱1.11b
Revenue (TTM)₱9.47b
7.8x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAC income statement (TTM)
Revenue₱9.47b
Cost of Revenue₱7.51b
Gross Profit₱1.96b
Other Expenses₱851.64m
Earnings₱1.11b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.59
Gross Margin20.73%
Net Profit Margin11.73%
Debt/Equity Ratio26.8%

How did MAC perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
19%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/18 10:05
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

MacroAsia Corporation is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rachelle Anne BiacoraCOL Financial Group, Inc
Kervin SisayanMaybank Research Pte. Ltd.
Ronalyn LalimoMaybank Research Pte. Ltd.