Is a complete PSE/MAC research report available?

Question

Accepted Answer

No complete published report is available for pse/MAC (PSE/MAC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	7B
Revenue (ttm)	10.2B
Net income (ttm)	1.3B
EPS (ttm)	₱0.66
Shares out	1.9B
P/E (trailing)	5.6x
P/E (forward)	8.8x
Dividend	₱0.11 (2.97%)
Volume	117,000

Metric	Value
Country	Philippines
Country code	PH
Employees	6,195
Employees Change	193%
Employees Change Percent	3.22
Enterprise value	PHP 10B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Transport Infrastructure
Isin	PHY5369R1078
Last refreshed	2026-08-02
Market cap	PHP 7B
Price	PHP 3.7
Price currency	PHP
Rev Per Employee	1,652,024.98x
Sector	Industrials
Sector PE	24.48
Sic	4581
Symbol	pse/MAC
Website	https://macroasiacorp.com

Metric	Value
Earnings Yield	17.95%
EV Earnings	7.97x
EV/EBIT	6.17x
EV/EBITDA	4.94x
EV/Sales	0.98x
FCF yield	-23.28%
Forward P/E	8.81x
P/B ratio	0.75x
P/E ratio	5.57x
P/S ratio	0.68x
PE Ratio10 Y	19.9x
PE Ratio3 Y	8.07x
PE Ratio5 Y	12.48x

Metric	Value
EBIT Margin	3.09%
EBITDA Margin	6.47%
Gross margin	19.12%
Gross Profit	PHP 2B
Gross Profit Growth	-11.12%
Gross Profit Growth Q	6.35%
Gross Profit Growth3 Y	16.48%
Net Income	PHP 1.3B
Net Income Growth	6.73%
Net Income Growth Q	-58.89%
Net Income Growth3 Y	26.26%
Pretax Margin	16.05%
Profit Margin	12.27%
Profit Per Employee	PHP 202,761
ROA	1.24
Roa5y	1.39
ROCE	2.46
ROE	16.79
Roe5y	12.41
ROIC	2.5
Roic5y	2.64

Metric	Value
Cagr10y	9.7%
Cagr15y	4.98%
Cagr1y	-9.76%
Cagr20y	6.25%
Cagr3y	-3.3%
Cagr5y	-2.63%
Div CAGR10	8.63%
Div CAGR3	30.06%
Div CAGR5	-7.97%
EPS Growth	6.54
EPS Growth Q	-59.04
EPS Growth3 Y	26.86
OCF Growth	-90.18%
OCF Growth3 Y	-41.51%
Revenue Growth	7.02x
Revenue Growth Q	11.61x
Revenue Growth3 Y	19.69x
Revenue Growth5 Y	51.34x

PSE/MAC (PSE/MAC)

Coverage state: Market snapshot only — no published research

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Metric	Value
Asset Turnover	PHP 0.65
Assets	PHP 17.1B
Cash	PHP 2.1B
Current Assets	PHP 6.3B
Current Liabilities	PHP 4.3B
Debt	PHP 4.4B
Debt EBITDA	PHP 6.14
Debt Equity	PHP 0.47
Debt FCF	PHP -2.72
Equity	PHP 9.3B
Interest Coverage	2.41
Liabilities	PHP 7.8B
Long Term Assets	PHP 10.9B
Long Term Liabilities	PHP 3.5B
Net Cash	PHP -2.3B
Net Cash By Market Cap	PHP -33.09
Net Debt EBITDA	PHP 3.5
Net Debt Equity	PHP 0.25
Tangible Book Value	PHP 7.9B
Tangible Book Value Per Share	PHP 4.15
WACC	5.45

Metric	Value
Current ratio	1.45
Inventory Turnover	41.29
Net Working Capital	PHP 1.2B
Quick ratio	1.24
Working Capital	PHP 1.9B
Working Capital Turnover	PHP 4.96

Metric	Value
Buyback Yield	-0.19%
Dividend Growth Years	2%
Dividend per share	PHP 0.11
Dividend Years	3
Dividend Yield	2.97%
Last Dividend	PHP 0.11
Payout Ratio	16.53%

Metric	Value
10Y total return	152.36%
1Y total return	-9.76%
200-day SMA	4.32
3Y total return	-9.58%
50-day SMA	3.86
50-day SMA vs 200-day SMA	50under200
5Y total return	-12.5%
All Time High	19.23
All Time High Change	-80.76%
All Time High Date	2018-02-27
All Time Low	0.19
All Time Low Change	1,853.54%
All Time Low Date	2003-01-28
ATR	0.09
Beta	0.55
Beta1y	0.17
Beta2y	0.21
Ch YTD	-14.75
High	3.76
High52	5.15
High52 Date	2026-01-23
High52ch	-28.16%
Low	3.7
Low52	3.7
Low52 Date	2026-07-31
Low52ch	0%
Ma50ch	-4.05%
Price vs 200-day SMA	-14.37%
RSI	39.04
RSI Monthly	41.26
RSI Weekly	30.95
Sharpe ratio	-0.27x
Sortino ratio	-0.2
Total Return	2.79%
Tr YTD	-14.75
Tr15y	107.3%
Tr1m	-2.12%
Tr1w	-1.86%
Tr3m	-16.29%

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Operating Income	PHP 316M
Operating Income Growth	-62.53
Operating Income Growth Q	-13.49
Operating Income Growth3 Y	-9.16
Operating margin	3.09
Price target	PHP 6.05
Price Target Change	PHP 63.51

Metric	Value
Float	604,432,183%
Net Borrowing	1,913,501,678
Shares Insiders	0.73%
Shares Institutions	3.04%
Shares Out	1,890,958,323
Shares Qo Q	-0%
Shares Yo Y	0.19%

Metric	Value
Average Volume	220,100x
Bv Per Share	4.58
CAPEX	PHP -1.7B
Ch10y	126.3
Ch15y	71.77
Ch1m	-2.12
Ch1w	-1.86
Ch1y	-9.76
Ch20y	151
Ch3m	-16.29
Ch3y	-13.95
Ch5y	-17.59
Ch6m	-25.1
Change	-2.12%
Change From Open	-0.54
Close	3.78
Days Gap	-1.59
Depreciation Amortization	346,124,745
Dollar Volume	432,900
Earnings Date	2026-08-12
EBIT	PHP 316M
EBITDA	PHP 662.1M
EPS	PHP 0.66
F Score	3
FCF	PHP -1.6B
FCF EV Yield	-16.27x
FCF Per Share	PHP -0.86
Financing CF	1,599,545,463
Fiscal Year End	December
Founded	1,970
Graham Number	8.26797
Graham Upside	123.5
Income Tax	PHP 211M
Investing CF	-1,889,763,890
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-03-31
Last Split Date	2020-08-11
Last Split Type	Forward
Lynch Fair Value	PHP 16.6
Lynch Upside	348.7
Ma150	4.28
Ma150ch	-13.51%
Ma20	3.82
Ma20ch	-3.01%
Net CF	-208,833,213
Next Earnings Date	2026-08-12
Open	3.72
P OCF Ratio	67.43
Payment Date	2025-05-21
Position In Range	0
Ppne	4,663,999,427
Price Date	2026-07-31
Price EBITDA	PHP 10.57
Ptbv Ratio	0.89
Relative Volume	0.53x
Revenue	10,234,294,770x
Tax By Revenue	2.06x
Tax Rate	12.85%
Tr20y	235.87%
Tr6m	-25.1%
Volume	117,000
Z Score	1.88