How does MAHB's PE Ratio compare to its peers?

MAHB is expensive based on its Price-To-Earnings Ratio (140.4x) compared to the peer average (34.2x).

How does MAHB's PE Ratio compare vs other companies in the Asian Logistics Industry?

MAHB is expensive based on its Price-To-Earnings Ratio (140.4x) compared to the Asian Logistics industry average (16.5x).

What is MAHB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MAHB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MAHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MAHB (₱0.85) is trading above our estimate of [[fair value]] (₱0.26)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MAHB Stock Overview

Provides contract logistics and supply chain management services in the Philippines. More details

MAHB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (₱257M)

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the PH market

Does not have meaningful revenue (₱212M)

My Notes

Capture your thoughts, links and company narrative

Metro Alliance Holdings & Equities Corp. Competitors

Harbor Star Shipping Services

PSE:TUGS

₱554.6m

Oneclick Logistics India

NSEI:OLIL

₹359.5m

Marinetrans India

NSEI:MARINETRAN

₹322.0m

Armada Berjaya Trans

IDX:JAYA

Rp73.5b

Price History & Performance

Summary of share price highs, lows and changes for Metro Alliance Holdings & Equities
Historical stock prices
Current Share Price	₱0.85
52 Week High	₱1.27
52 Week Low	₱0.39
Beta	0.56
1 Month Change	-22.73%
3 Month Change	117.95%
1 Year Change	70.00%
3 Year Change	-40.14%
5 Year Change	-15.00%
Change since IPO	-77.33%

Recent updates

Shareholder Returns

	MAHB	PH Logistics	PH Market
7D	0%	-2.6%	-2.1%
1Y	70.0%	-3.1%	7.3%

Return vs Industry: MAHB exceeded the PH Logistics industry which returned -3.1% over the past year.

Return vs Market: MAHB exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is MAHB's price volatile compared to industry and market?
MAHB volatility
MAHB Average Weekly Movement	24.4%
Logistics Industry Average Movement	5.6%
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: MAHB's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: MAHB's weekly volatility has increased from 13% to 24% over the past year.

About the Company

Founded	Employees	CEO	Website
1929	326	Kenneth Gatchalian	www.metroalliance.com

Metro Alliance Holdings & Equities Corp., together with its subsidiaries, provides contract logistics and supply chain management services in the Philippines. The company provides third party warehousing and distribution, consultancy, project management, freight forwarding, and value-added services. It also engages in investment related activities.

Metro Alliance Holdings & Equities Corp. Fundamentals Summary

How do Metro Alliance Holdings & Equities's earnings and revenue compare to its market cap?
MAHB fundamental statistics
Market cap	₱256.53m
Earnings (TTM)	₱1.81m
Revenue (TTM)	₱211.74m

140.4x

P/E Ratio

1.2x

P/S Ratio

Is MAHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MAHB income statement (TTM)
Revenue	₱211.74m
Cost of Revenue	₱164.35m
Gross Profit	₱47.39m
Other Expenses	₱45.58m
Earnings	₱1.81m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0059
Gross Margin	22.38%
Net Profit Margin	0.85%
Debt/Equity Ratio	5,362.9%

How did MAHB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:43
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Metro Alliance Holdings & Equities Corp. 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.

Analyst	Institution