Macay Holdings Inc

Macay Holdings Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is reflected in a current ratio of 1.81, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, Macay Holdings Inc's operating cash flow of PHP 1.32 billion and free cash flow of PHP 229.11 million indicate positive cash generation from operations. However, the company's capital expenditure of PHP -1.52 billion suggests a significant outflow for investment in long-term assets, which may impact near-term profitability. The company's return on invested capital (ROIC) and other profitability metrics are not provided, making it difficult to assess its performance relative to industry benchmarks.

The company's geographic and segment exposure is not explicitly detailed in the available data, but as a non-alcoholic beverage producer, it is likely exposed to regional consumer trends and distribution networks. The absence of segment-specific revenue data limits the ability to assess concentration risk or growth drivers within the business.

Looking ahead, the company's growth trajectory is uncertain due to the lack of detailed revenue history and forward-looking guidance. The last actual revenue reported was PHP 114.53 million, and the EPS was PHP 0.01, which are relatively low figures for a company of its size. The absence of a clear growth narrative or strategic initiatives in the data makes it challenging to project future performance.

The company's risk profile is characterized by medium liquidity risk and low dilution risk. The negative net cash position after debt is a key liquidity flag, and while the company has not indicated plans for significant equity dilution, the potential for future capital raising remains a consideration. The company's capital structure and financial flexibility will be critical in managing its investment needs and maintaining operational stability.

Recent events and disclosures related to Macay Holdings Inc are not detailed in the available data. The company's financial filings and investor communications do not provide specific information on recent strategic moves, product launches, or regulatory developments that could impact its operations or market position.

Revenue PHP 993.9M; Operating income PHP 141.2M.

• ▍Revenue PHP 993.9M
• ▍Operating income PHP 141.2M
• ▍Net margin 11.3%

Revenue PHP 4.39B, +132,2% YoY; Operating income +1 053,6% YoY.

• ▍Revenue PHP 4.39B, +132,2% YoY
• ▍Operating income +1 053,6% YoY
• ▍Net income −739,3% YoY
• ▍Free cash flow −86,8% YoY
• ▍Net margin -20.5%

Revenue PHP 4.39B, −0,0% YoY; Operating income +13,1% YoY.

• ▍Revenue PHP 4.39B, −0,0% YoY
• ▍Operating income +13,1% YoY
• ▍Net income +156,2% YoY
• ▍Free cash flow +121,9% YoY
• ▍Net margin 11.5%

Revenue PHP 1.89B, +63,9% YoY; Operating income +228,4% YoY.

• ▍Revenue PHP 1.89B, +63,9% YoY
• ▍Operating income +228,4% YoY
• ▍Net income +45,1% YoY
• ▍Free cash flow +6,7% YoY
• ▍Net margin -5.7%