MAC Stock Overview
Through its subsidiaries, engages in the aviation-support businesses in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
MacroAsia Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱5.31 |
| 52 Week High | ₱7.81 |
| 52 Week Low | ₱3.87 |
| Beta | 1.52 |
| 1 Month Change | -12.52% |
| 3 Month Change | -16.38% |
| 1 Year Change | 35.11% |
| 3 Year Change | 1.53% |
| 5 Year Change | -61.38% |
| Change since IPO | -7.96% |
Recent News & Updates
Recent updates
Shareholder Returns
| MAC | PH Infrastructure | PH Market | |
|---|---|---|---|
| 7D | -5.5% | -1.6% | -2.1% |
| 1Y | 35.1% | 14.0% | 7.3% |
Return vs Industry: MAC exceeded the PH Infrastructure industry which returned 14% over the past year.
Return vs Market: MAC exceeded the PH Market which returned 7.3% over the past year.
Price Volatility
| MAC volatility | |
|---|---|
| MAC Average Weekly Movement | 7.4% |
| Infrastructure Industry Average Movement | 4.6% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: MAC's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: MAC's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | 8,463 | Lucio Tan | macroasiacorp.com |
MacroAsia Corporation, through its subsidiaries, engages in the aviation-support businesses in the Philippines. The company operates through In-Flight and Other Catering; Ground Handling and Aviation; Maintenance, Repairs and Overhaul; Water Treatment and Distribution; ICT; Administrative; and Mining segments. It offers aircraft maintenance, repair, and overhaul services; in-flight catering services; ground handling services for passenger and cargo aircraft; and helicopter charter flight services, as well as operates/develops the sole economic zone within the Ninoy Aquino International Airport.
MacroAsia Corporation Fundamentals Summary
| MAC fundamental statistics | |
|---|---|
| Market cap | ₱10.04b |
| Earnings (TTM) | ₱1.25b |
| Revenue (TTM) | ₱9.25b |
8.0x
P/E Ratio1.1x
P/S RatioIs MAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAC income statement (TTM) | |
|---|---|
| Revenue | ₱9.25b |
| Cost of Revenue | ₱7.15b |
| Gross Profit | ₱2.10b |
| Other Expenses | ₱851.61m |
| Earnings | ₱1.25b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.66 |
| Gross Margin | 22.71% |
| Net Profit Margin | 13.50% |
| Debt/Equity Ratio | 12.0% |
How did MAC perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:38 |
| End of Day Share Price | 2024/12/20 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
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
MacroAsia Corporation is covered by 6 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.
| Analyst | Institution |
|---|---|
| Julian Vincent Roxas | BofA Global Research |
| Charmaine Co | COL Financial Group, Inc |
| Kervin Sisayan | Maybank Research Pte. Ltd. |