Industrials / Transport InfrastructureUpdated 2026-05-10 22:07 UTC

PSE/MAC stock hub

PSE/MAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/MACis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.2B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/MACPSE/MAC

—

Loading chart…

In the news

Latest news · PSE/MAC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.7

P25 n/aP50 n/aP75 n/a

ROE19.3

P25 n/aP50 n/aP75 n/a

ROIC2.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/MAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

PHP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	6,195
Employees Change	193%
Employees Change Percent	3.22
Enterprise value	PHP 10.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Transport Infrastructure
Isin	PHY5369R1078
Last refreshed	2026-05-10
Market cap	PHP 8.2B
Price	PHP 4.34
Price currency	PHP
Rev Per Employee	1,607,949.03x
Sector	Industrials
Sic	4581
Symbol	pse/MAC
Website	https://macroasiacorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.56%
EV Earnings	7.02x
EV/EBIT	5.58x
EV/EBITDA	4.59x
EV/FCF	-16.71x
EV/Sales	1.02x
FCF yield	-7.38%
Forward P/E	8.51x
P/B ratio	0.9x
P/E ratio	5.7x
P/S ratio	0.82x
PE Ratio10 Y	20.03x
PE Ratio3 Y	8.77x
PE Ratio5 Y	12.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.43%
EBITDA Margin	6.79%
Gross margin	19.3%
Gross Profit	PHP 1.9B
Gross Profit Growth	-13.76%
Gross Profit Growth Q	-9.43%
Gross Profit Growth3 Y	30.64%
Net Income	PHP 1.4B
Net Income Growth	28.33%
Net Income Growth Q	184.93%
Net Income Growth3 Y	47.82%
Pretax Margin	18.2%
Profit Margin	14.47%
Profit Per Employee	PHP 232,601
ROA	1.42
Roa5y	1.39
ROCE	2.75
ROE	19.33
Roe5y	12.41
ROIC	2.84
Roic5y	2.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.43%
Cagr15y	6.65%
Cagr1y	6.64%
Cagr20y	7.43%
Cagr3y	-1%
Cagr5y	0.08%
Div CAGR10	8.63%
Div CAGR3	30.06%
Div CAGR5	-7.97%
EPS Growth	28.33
EPS Growth Q	184.5
EPS Growth3 Y	47.82
FCF Growth Q	14.23%
OCF Growth	-6.24%
OCF Growth Q	101.85%
OCF Growth3 Y	26.99%
Revenue Growth	5.5x
Revenue Growth Q	4.9x
Revenue Growth3 Y	26.82x
Revenue Growth5 Y	34.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.66
Assets	PHP 16.6B
Cash	PHP 2.5B
Current Assets	PHP 6.3B
Current Liabilities	PHP 4.2B
Debt	PHP 3.7B
Debt EBITDA	PHP 5.1
Debt Equity	PHP 0.41
Debt FCF	PHP -6.18
Equity	PHP 9.1B
Interest Coverage	2.52
Liabilities	PHP 7.5B
Long Term Assets	PHP 10.3B
Long Term Liabilities	PHP 3.3B
Net Cash	PHP -1.3B
Net Cash By Market Cap	PHP -15.53
Net Debt EBITDA	PHP 1.88
Net Debt Equity	PHP 0.14
Tangible Book Value	PHP 7.6B
Tangible Book Value Per Share	PHP 4.04
WACC	6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.51
Inventory Turnover	37.04
Net Working Capital	PHP 419.3M
Quick ratio	1.19
Working Capital	PHP 2.1B
Working Capital Turnover	PHP 5.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	PHP 0.11
Dividend Years	3
Dividend Yield	2.53%
Ex Div Date	2025-04-24
Last Dividend	PHP 0.11
Payout Frequency	Annual
Payout Ratio	14.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	169.58%
1Y total return	6.63%
200-day SMA	4.38
3Y total return	-2.97%
50-day SMA	4.44
50-day SMA vs 200-day SMA	50over200
5Y total return	0.4%
All Time High	19.23
All Time High Change	-77.43%
All Time High Date	2018-02-27
All Time Low	0.19
All Time Low Change	2,191.45%
All Time Low Date	2003-01-28
ATR	0.09
Beta	0.73
Beta1y	0.07
Beta2y	0.35
High	4.4
High52	5.15
High52 Date	2026-01-23
High52ch	-15.73%
Low	4.3
Low52	3.55
Low52 Date	2025-05-20
Low52ch	22.25%
Ma50ch	-2.27%
Price vs 200-day SMA	-1%
RSI	43.83
RSI Monthly	47.26
RSI Weekly	45.3
Sharpe ratio	0.38x
Sortino ratio	0.76
Total Return	2.53%
Tr15y	162.7%
Tr1m	1.17%
Tr1w	-2.47%
Tr3m	-6.06%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 341.7M
Operating Income Growth	-63.72
Operating Income Growth3 Y	41.56
Operating margin	3.43

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	604,432,183%
Net Borrowing	1,790,577,699
Shares Insiders	0.73%
Shares Institutions	3.06%
Shares Out	1,890,958,323
Shares Qo Q	-0.66%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -605.7M
Average Volume	549,050x
Bv Per Share	4.46
CAPEX	PHP -1.5B
Ch10y	141.8
Ch15y	117.7
Ch1m	1.17
Ch1w	-2.47
Ch1y	6.63
Ch20y	213.4
Ch3m	-6.06
Ch3y	-7.66
Ch5y	-5.45
Ch6m	-5.86
Change	-0.23%
Change From Open	-0.23
Close	4.35
Days Gap	0
Depreciation Amortization	334,565,557
Dollar Volume	1,705,620
Earnings Date	2026-05-12
EBIT	PHP 341.7M
EBITDA	PHP 676.3M
EPS	PHP 0.76
F Score	4
FCF	PHP -605.7M
FCF EV Yield	-5.98x
FCF Per Share	PHP -0.32
Financing CF	1,476,621,484
Fiscal Year End	December
Founded	1,970
Goodwill	127,842,231
Graham Number	8.74316
Graham Upside	101.5
Income Tax	PHP 205.6M
Investing CF	-1,209,410,407
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2025-12-31
Last Split Date	2020-08-11
Last Split Type	Forward
Lynch Fair Value	PHP 19.05
Lynch Upside	339
Ma150	4.49
Ma150ch	-3.3%
Ma20	4.41
Ma20ch	-1.61%
Net CF	1,101,335,167
Next Earnings Date	2026-05-12
Open	4.35
P OCF Ratio	9.64
Payment Date	2025-05-21
Position In Range	40
Ppne	4,654,874,964
Price Date	2026-05-08
Price EBITDA	PHP 12.14
Ptbv Ratio	1.08
Relative Volume	0.72x
Revenue	9,961,244,244x
Tax By Revenue	2.06x
Tax Rate	11.34%
Tr20y	319.5%
Tr6m	-5.86%
Volume	393,000
Z Score	1.95

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/MAC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.11 annual per share

Payout ratio

+14.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.0%

2 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-04-24

Performance

PSE/MAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/MAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/MAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

-1.0%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/MAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/MAC stock rating?

pse/MAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/MAC analysis?

The full report lives at /stocks/pse/MAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/MAC?

The latest report frames pse/MAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/MAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.