Metro Alliance Corp. `A` Financial Data

Company name:Metro Alliance Holdings & Equities CorpStatus:Active
End of fiscal year:December 31 2016ISINPHY602711061
Year established:1929Company sector name:Basic Materials
Trading currency:PHPIndustry name:Chemicals
Place of incorporation:Philippines (PH)Industry group nameChemicals
Doing business in:Philippines (PH)Address35th Floor Unit 3501-3502
One Corporate Centre
Tel.:+63 27067888City/Country:Pasig City, Philippines
Fax:+63 27065982Web address:http://www.wellex.com.ph
Company description:Metro Alliance Holdings & Equities Corp and its subsidiaries manufacture chemicals. The company's chemical products comprise caustic soda, hydrochloric acid, liquid chlorine, and sodium hypochlorite.
Price Price change [%] Bid Offer Open High Low Volume
2.20  -0.04[-1.79%] 2.19 2.20 2.24 2.30 2.17 207,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
685.71428576 306.122449 - 0.00 - 560.00 - 0.92 - 5.50

MAH KEY FIGURES (at previous day's close)

Yesterday's Close
2.24
PE Ratio
560
Market Capitalisation
685.71M
Latest Shares Outstanding
306.12M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1.15%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
21.72%
EBITDA Margin
6.85%
Pre-Tax Profit Margin
5.47%
Assets Turnover
3.29%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.02%
Return on Capital Invested (ROC...
0.02%
Current Ratio
0.32
Leverage Ratio (Assets/Equity)
7.44%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.34
Cash pS
0.08
Book-Value pS
0.26
Tangible Book-Value pS
1.42
Cash Flow pS
0.01
Free Cash Flow pS
0.01
Spread
0.01
Gross gearing
86.55%
Net Debt
490.05M

MAH Balance Sheet Chart (December 31 2016)

:liab eq:assets
Period † High Low
1 Week2.882.12
1 Month2.881.90
3 Months2.880.92
6 Months2.880.92
1 Year5.500.92
3 Years5.500.92
5 Years5.500.92

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week2.212.322.37562k5M2M-0.01-0.45%
1 Month2.022.142.2930k5M981k0.188.91%
3 Months1.321.812.0510007M1M0.8866.67%
6 Months2.201.822.0610007M695k0.00-
1 Year2.202.012.88100033M2M0.00-
3 Years2.202.012.88100033M2M0.00-
5 Years2.202.012.88100033M2M0.00-

MAH Growth Ratios (December 31 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
0.26
-
-
-
Operating income growth
0.55
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.26
-
-
-

MAH Income Statement December 31 2016 (PHP)

Total Revenue
180.131349
Operating Revenue
180.131349
Cost of Revenue
141.008975
Gross Profit
39.122374
Operating Expenses
29.493422
Selling,General and Administr...
2.07738
General and Administrative Ex...
2.07738
Rent and Landing Fees
1.376872
Depreciation and Amortization
0.506657
Depreciation
0.124943
Amortization
0.381714
Other Operating Expenses
13.088078
Operating Income
9.859793
Other Non-Operating Income/Ex...
0.00
Pretax Income
9.859793
Provision for Income Tax
4.07753
Net Income Available to Commo...
1.289533
Net Income
1.289533
Net Income Including Noncontr...
5.782263
Net Income from Continuing Op...
5.782263
Minority Interest
-4.49273
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Basic Weighted Average Shares...
306.122449
Diluted Weighted Average Shar...
306.122449
Net Income from Continuing an...
1.289533
Normalized Income
1.289533
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest Expense
0.00
Net Interest Income
0.06128
Earning Before Interest and T...
9.859793
Earning Before Interest Tax D...
12.345959
Cost of Revenue,Reconciled
141.008975
Depreciation,Reconciled
2.486166
Net Income from Continuing Op...
1.289533
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00

MAH Efficency Ratios (December 31 2016)

Days in sales
205.23
Days in inventory
-
Days in payment
1,237.49
Cash conversion cycle
-
Receivable turnover
1.78
Inventory turnover
-
Payable turnover
0.29
Fixed assets turnover
56.39
Assets turnover
0.31
ROE
0.02
ROA
0.00
ROIC
0.02
FCF sales ratio
0.02
FCF net income ratio
2.29
Capital expenditure sales ratio
0.00

MAH Financial Health Ratios (December 31 2016)

Current ratio
0.32
Quick ratio
0.27
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
7.44
Total debt to equity
-

MAH Avearge Growth Ratios Over 5 Years (December 31 2016)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MAH Profitability Ratios (December 31 2016)

Gross margin
0.22
Operating margin
0.05
EBT margin
0.05
Tax rate
0.41
Net margin
0.01
Sales per employee
-
EBIT margin
0.05
EBITDA margin
0.07
Normalized net profit margin
0.01
Interest coverage
-
Inc per employee tot ops
-

MAH Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

MAH Balance Sheet December 31 2016 (PHP)

Total Assets
593.146333
Current Assets
156.957471
Cash,Cash Equivalents,and Sho...
23.330123
Cash and Cash Equivalents
23.330123
Cash
23.330123
Accounts Receivable
109.617914
Other Receivables
0.00
Prepaid Assets and Others
24.009434
Other Current Assets
0.00
Total Non-Current Assets
436.188862
Net Property,Plant,and Equipm...
2.636085
Gross Property,Plant,and Equi...
37.697828
Buildings and Improvements
1.663541
Machinery,Furniture/Equipment
36.034287
Other Properties
0.00
Accumulated Depreciation
-35.061743
Investment in Financial Asset...
4.829385
Available-for-Sale Securities
4.829385
OtherInvestments
0.00
Deferred Taxes,Non-Current As...
5.941769
Other Non-Current Assets
7.371173
Total Liabilities
495.97419
Current Liabilities
489.802964
Payables
489.802964
Other Current Liabilities
0.00
Total Non-Current Liabilities
6.171226
Deferred Taxes,Non-Current Li...
1,432.00
Pension and Other Postretirem...
6.169794
Other Non-Current Liabilities
0.00
Total Equity
97.172143
Stockholder's Equity
79.766546
Capital Stock
306.122449
Additional Paid in Capital
3.571923
Retained Earnings
-234.043783
Other Equity Interest
3.057535
Minority Interest
17.405597
Total Capitalization
79.766546
Common Stock Equity
79.766546
Net Tangible Assets
79.766546
Working Capital
-332.845493
Invested Capital
79.766546
Tangible Book Value
79.766546
Ordinary Shares Number
306.122449

MAH Cash Flow December 31 2016 (PHP)

Cash Flow from Operating Acti...
3.674709
Net Income from Continuing Op...
9.859793
Depreciation and Amortization
2.486166
Depreciation
1.841753
Amortization
0.644413
Deferred Taxes
-1.860126
Provision and Write-Off of As...
5.757392
Other Non-Cash Items
-0.248914
Changes in Working Capital
-6.062144
Change in Receivables
-20.057085
Change in Payables
19.480729
Change in Other Current Asset...
0.054542
Taxes Refund/Paid
0.00
Cash Flow from Investing Acti...
-0.66371
Purchase/Sale of Property,Pla...
-0.72499
Purchase of Property,Plant an...
-0.72499
Interest Received, CFI
0.06128
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
4.599987
Cash Dividends Paid
-0.015714
Interest Paid, CFF
0.00
Other Financing Changes, Net
4.615701
Cash and Cash Equivalents,End...
23.330123
Change in Cash
7.610986
Cash and Cash Equivalents,Beg...
15.719137
Capital Expenditure
-0.72499
Free Cash Flow
2.949719
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