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MAXS.PS — — Restaurants & Bars

Max's Group Inc

$2,30
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1D5D1M3M6MYTD1Y5YMax
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Mcap
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P/E
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EV / Rev
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Div yield
5,21 %
Op margin
6,0 %
ROE
1,3 %
Net margin
2,5 %
Debt / equity
0,94
Beta
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52w range
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Volume
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Day range
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About

Max's Group Inc operates in the Restaurants & Bars industry, generating revenue primarily through food and beverage services.

Business. Max's Group Inc (MAXS.PS) operates in the Restaurants & Bars industry within the Consumer Cyclicals sector. The company generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryRestaurants & Bars
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
—
not yet wired
Profitability→
1,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MAXS.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MAXS.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Max's Group Inc (MAXS.PS) operates in the Restaurants & Bars industry within the Consumer Cyclicals sector. The company generates service revenue through its restaurant and bar operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryRestaurants & Bars
    AI synthesis
    GENERATED

    Max's Group Inc has a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 0.94 suggests limited short-term liquidity. The company's liquidity position is assessed as medium risk, with a negative net cash position after subtracting total debt. Free cash flow of PHP 156.39 million reflects some capacity to fund operations and investments, though operating cash flow is negative at PHP -126.13 million.

    Profitability metrics show a return on equity of 1.32% and a return on assets of 0.5%, both below the industry median for Restaurants & Bars, indicating underperformance in capital efficiency and asset utilization. Gross profit of PHP 858.68 million and operating income of PHP 168.55 million suggest a narrow margin structure, which may limit resilience during downturns.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, increasing exposure to regional economic shifts. No segment-specific revenue breakdown is available, but the lack of geographic detail implies potential overreliance on a single market.

    Outlook data is not available for Max's Group Inc, but historical revenue growth is not disclosed. The company's capital expenditure of PHP -112.13 million indicates a reduction in investment, which may signal a strategic shift or financial constraint. The absence of forward-looking guidance limits visibility into future performance.

    Risk factors include medium liquidity risk due to a current ratio below 1 and a negative net cash position. Dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. No recent events or filings are disclosed that would materially impact the company's operations or valuation.

    Key takeaways
    • Max's Group Inc has a debt-to-equity ratio of 0.94, indicating moderate leverage.
    • The company's return on equity of 1.32% is below the industry median, suggesting underperformance in capital efficiency.
    • Free cash flow of PHP 156.39 million provides some liquidity, but operating cash flow is negative.
    • The company's revenue is concentrated in a single business segment with no geographic diversification.
    • Liquidity risk is medium, with a current ratio of 0.94 and negative net cash after debt.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Max's Group generated PHP 11.97 billion in revenue during the latest fiscal period, demonstrating significant scale.

    Revenue grew at an 11.9% compound annual growth rate over the four-year period ending in the latest fiscal year.

    Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

    BEAR CASE · 3

    Return on equity of 1.32% falls significantly below the 3.88% cohort median, indicating poor capital efficiency relative to peers.

    The company carries a high credit risk flag, suggesting potential difficulties in meeting debt obligations or securing financing.

    Cash conversion ratio of -1.8 places the company in the bottom quartile of the Restaurants & Bars cohort.

    In focus — financials by report

    Annual
    ANNUALFiled 2023-03-20
    FY 2023 · Full-year highlights

    Revenue PHP 10.98B, +43,8% YoY; Operating income +2 461,3% YoY.

    RevenuePHP 10.98B+43,8 % YoY
    Operating incomePHP 1.04B+2 461,3 % YoY
    Net incomePHP 618.1M+37,3 % YoY
    Free cash flowPHP 1.40B+34,0 % YoY
    EPS—
    Operating cash flowPHP 1.29B+47,2 % YoY
    Financials
    Income statement
    RevenuePHP 10.98B
    Gross profitPHP 3.77B
    Operating incomePHP 1.04B
    Net incomePHP 618.1M
    Margins
    Gross margin34.3%
    Operating margin9.4%
    Net margin5.6%
    FCF margin12.7%
    Balance sheet
    Total assetsPHP 15.01B
    Total liabilitiesPHP 9.86B
    Total equityPHP 5.16B
    Cash & equivalentsPHP 1.70B
    Long-term debtPHP 5.82B
    Cash flow
    Operating cash flowPHP 1.29B
    CapEx-PHP 222.0M
    Free cash flowPHP 1.40B
    SBC—
    P&L flow · revenue → net income
    Revenue PHP 2.79BOperating costs PHP 2.63BFinance PHP 70.2MNet income PHP 70.0M
    Highlights
    • ▍Revenue PHP 10.98B, +43,8% YoY
    • ▍Operating income +2 461,3% YoY
    • ▍Net income +37,3% YoY
    • ▍Free cash flow +34,0% YoY
    • ▍Net margin 5.6%

    Valuation FY

    Market price
    $2,30
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $5.29B
    Net cashⓘ
    -$3.95B
    Current ratioⓘ
    0.9
    Debt / equityⓘ
    0.9
    ROAⓘ
    0.5%
    ROEⓘ
    1.3%
    Cash conversionⓘ
    -180.0%
    CapEx / revenueⓘ
    -4.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,0 %Above median
    Net Margin2,5 %Below median
    ROE1,3 %Below median
    Capex / Rev-4,0 %Above median
    D/E0,94Below median
    Cash Conv-1,80Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Max's Group Inc Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Robert Ramon F. TrotaPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MAXS.PSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2023-03-20 06:06 UTCEARNINGSAnnual results — FY 2023 Revenue PHP 10.98B · Net PHP 618.1M
    2022-04-19 08:59 UTCEARNINGSAnnual results — FY 2022 Revenue PHP 7.64B · Net PHP 450.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage