Consumer Staples / BeveragesUpdated 2026-05-10 22:07 UTC

PSE/MACAY stock hub

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

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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

7.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MACAY

In the news

Latest news · PSE/MACAY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 11.6P50 11.6P75 11.6

ROE12.8

P25 12.8P50 12.8P75 12.8

ROIC11.7

P25 11.7P50 11.7P75 11.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/MACAY 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

213

Groups with data

Currency

PHP

Showing 213 of 213 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	2,565
Employees Change	-1,533%
Employees Change Percent	-37.41
Enterprise value	PHP 8.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Beverages
Isin	PHY5364E1011
Last refreshed	2026-05-10
Market cap	PHP 7.7B
Price	PHP 5.97
Price currency	PHP
Rev Per Employee	1,896,082.1x
Sector	Consumer Staples
Sic	2086
Symbol	pse/MACAY
Website	https://www.macayholdings.com.ph

Valuation

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

Metric	Value
Earnings Yield	8.54%
EV Earnings	12.47x
EV/EBIT	10.24x
EV/EBITDA	7.02x
EV/FCF	6.49x
EV/Sales	1.69x
FCF yield	16.42%
P/B ratio	1.4x
P/E ratio	11.63x
P/S ratio	1.59x
PE Ratio10 Y	35.41x

Profitability

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

Metric	Value
EBIT Margin	16.51%
EBITDA Margin	23.86%
FCF margin	26.06%
Gross margin	37.33%
Gross Profit	PHP 1.8B
Gross Profit Growth	26.29%
Gross Profit Growth Q	12.04%
Gross Profit Growth3 Y	-3.78%
Gross Profit Growth5 Y	0.99%
Net Income	PHP 659.4M
Net Income Growth Q	40.14%
Net Income Growth5 Y	45.07%
Pretax Margin	15.43%
Profit Margin	13.56%
Profit Per Employee	PHP 257,068
ROA	6.86
Roa5y	1.6
ROCE	12.52
ROE	12.78
Roe5y	3.32
ROIC	11.74
Roic5y	3.61

Growth

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

Metric	Value
Cagr10y	-14.42%
Cagr1y	-3.94%
Cagr3y	10.87%
Cagr5y	-1.42%
EPS Growth Q	38.55
EPS Growth5 Y	46.39
FCF Growth Q	179.87%
FCF Growth3 Y	-18.21%
FCF Growth5 Y	-2.45%
OCF Growth Q	103.46%
OCF Growth10 Y	-11.04%
OCF Growth3 Y	-16.98%
OCF Growth5 Y	-1%
Revenue Growth	6.6x
Revenue Growth Q	16.79x
Revenue Growth3 Y	-24.47x
Revenue Growth5 Y	-12.47x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.66
Assets	PHP 7.6B
Cash	PHP 887.3M
Current Assets	PHP 2.7B
Current Liabilities	PHP 1.2B
Debt	PHP 1.4B
Debt EBITDA	PHP 1.19
Debt Equity	PHP 0.25
Debt FCF	PHP 1.1
Equity	PHP 5.5B
Interest Coverage	9.55
Liabilities	PHP 2.1B
Long Term Assets	PHP 5B
Long Term Liabilities	PHP 887.8M
Net Cash	PHP -504.8M
Net Cash By Market Cap	PHP -6.54
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.09
Net Debt FCF	PHP 0.4
Tangible Book Value	PHP 1.3B
Tangible Book Value Per Share	PHP 1.04
WACC	3.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	13.4
Net Working Capital	PHP 1.2B
Quick ratio	1.86
Working Capital	PHP 1.5B
Working Capital Turnover	PHP 3.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.58%
Dividend per share	PHP 0
Last Dividend	PHP 0.17
Payout Ratio	27.55%

Performance and technicals

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

Metric	Value
10Y total return	-78.92%
1Y total return	-3.94%
200-day SMA	5.92
3Y total return	36.3%
50-day SMA	5.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-6.91%
All Time High	61.16
All Time High Change	-90.24%
All Time High Date	2015-02-24
All Time Low	2.52
All Time Low Change	136.81%
All Time Low Date	2022-06-16
ATR	0.17
Beta	-0.14
Beta1y	0.29
Beta2y	0.06
Ch YTD	-14.59
High	6.01
High52	7.04
High52 Date	2026-04-07
High52ch	-15.2%
Low	5.97
Low52	5.1
Low52 Date	2025-12-12
Low52ch	17.06%
Ma50ch	1.27%
Price vs 200-day SMA	0.81%
RSI	51.97
RSI Monthly	49.68
RSI Weekly	48.95
Sharpe ratio	0.19x
Sortino ratio	0.41
Total Return	2.58%
Tr YTD	-14.59
Tr1m	-14.1%
Tr1w	2.05%
Tr3m	1.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 802.9M
Operating Income Growth	23.08
Operating Income Growth Q	16.81
Operating Income Growth5 Y	38.12
Operating margin	16.51

Ownership and float

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

Metric	Value
Float	153,688,117%
Net Borrowing	-673,678,856
Shares Insiders	2.51%
Shares Institutions	0.01%
Shares Out	1,292,755,794
Shares Qo Q	-1.97%
Shares Yo Y	-2.58%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.3B
Average Volume	4,770x
Bv Per Share	4.27
CAPEX	PHP -256.3M
Ch10y	-79.65
Ch1m	-14.1
Ch1w	2.05
Ch1y	-3.94
Ch3m	1.36
Ch3y	36.3
Ch5y	-6.91
Ch6m	11.13
Change	0%
Change From Open	-0.67
Close	5.97
Days Gap	0.67
Depreciation Amortization	357,310,360
Dollar Volume	2,985
Earnings Date	2026-05-15
EBIT	PHP 802.9M
EBITDA	PHP 1.2B
EPS	PHP 0.51
F Score	7
FCF	PHP 1.3B
FCF EV Yield	15.42x
FCF Per Share	PHP 0.98
Financing CF	-675,725,189
Fiscal Year End	December
Founded	1,930
Graham Number	7.02549
Graham Upside	17.68
Income Tax	PHP 91.1M
Investing CF	-1,148,774,948
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Date	2025-11-26
Last Split Type	Forward
Lynch Fair Value	PHP 12.83
Lynch Upside	114.9
Ma150	5.94
Ma150ch	0.59%
Ma20	5.98
Ma20ch	-0.08%
Net CF	-287,637,855
Next Earnings Date	2026-05-15
Open	6.01
P FCF Ratio	6.09
P OCF Ratio	5.06
Position In Range	0
Ppne	431,754,953
Price Date	2026-05-08
Price EBITDA	PHP 6.65
Ptbv Ratio	5.72
Relative Volume	0.1x
Revenue	4,863,450,575x
Tax By Revenue	1.87x
Tax Rate	12.14%
Tr6m	11.13%
Volume	500
Z Score	4.05

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

Does PSE/MACAY pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/MACAY stock returns vs the market

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

Ownership

Who owns PSE/MACAY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.6%

Negative means the company is buying back shares.

Technical

PSE/MACAY momentum and risk profile

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

RSI (14)

52.0

Neutral momentum band

Price vs 200-day MA

+0.8%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About PSE/MACAY

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

What is the current pse/MACAY stock rating?

pse/MACAY 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/MACAY analysis?

The full report lives at /stocks/pse/MACAY/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/MACAY?

The latest report frames pse/MACAY 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/MACAY 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.