MACAYMacay Holdings, Inc.
N/A(+0.00%)
Latest close ·
52-week range
₱5.30₱8.44
Market cap
₱7.9B
Closing price
1M – 5Y · hover to inspectScroll to zoom
Jun 18 – Sep 2Analytics
~1yr of closesRSI (14)
neutral
MACD
above signal
Trailing return
1 month
-5.3%
3 months
+1.7%
Risk & trend
Volatility
120.9%
annualized · very high
Max drawdown
-37.2%
past year
50-day avg
₱6.00
price above
Sector peers
Industrial- SHLPHShell Pilipinas Corporation₱7.94-0.75%
- AXLMAxelum Resources Corp.₱2.90+3.20%
- VMCVictorias Milling Company, Inc.N/A+0.00%
- MWIDEMegawide Construction Corporation₱5.12-0.78%
- PIZZAShakey's Pizza Asia Ventures, Inc.₱5.62-0.35%
- ACRAlsons Consolidated Resources, Inc.₱1.30+8.33%
- DELMDel Monte Pacific Limited₱3.50-5.41%
- RCIRoxas and Company, Inc.₱2.61+4.40%
- REDCRepower Energy Development Corporation₱9.70-0.41%
- PNXPhoenix Petroleum Philippines, Inc.N/A+0.00%
Statistical profile
77 daily closesFundamentals
Sector P/E
9.2x
median · 46 peers
Sector P/B
1.02x
median · 46 peers
Free float
14.5%
Risk-adjusted return
Annualized
-33.5%
CAGR
Sharpe
0.21
per unit risk
Sortino
0.32
per unit downside
Downside dev.
78.9%
losses only
Daily return distribution
Avg daily
+0.12%
Positive days
20%
Best day
+29.8%
Worst day
-27.8%
Skewness
0.44
right tail
Excess kurtosis
5.27
fat tails
VaR (95%)
−10.2%
worst 5% of days
VaR (99%)
−19.5%
worst 1% of days
Return histogram
Normal distribution with the same average and spread
Balance sheet & income statement
PSE Edge · AnnualFY ended Dec 31, 2025 · figures in PHP except per-share rows
Balance sheet
| Item | Current | Previous |
|---|---|---|
| Current assets | 3,029,453,181 | 2,588,956,133 |
| Total assets | 8,051,162,151 | 7,390,278,433 |
| Current liabilities | 1,315,710,231 | 1,284,363,188 |
| Total liabilities | 2,335,323,409 | 2,438,945,718 |
| Retained earnings/(deficit) | 3,157,276,471 | 2,390,673,044 |
| Stockholders' equity | 5,715,838,742 | 4,951,332,715 |
| Stockholders' equity (parent) | 3,836,094,854 | 3,813,218,067 |
| Book value per share | ₱4.42 | ₱4.63 |
Income statement
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 5,090,726,460(+15.9%) | 4,393,568,248 |
| Gross expense | 4,182,916,292 | 3,732,293,923 |
| Income/(loss) before tax | 866,348,124 | 578,450,777 |
| Net income/(loss) after tax | 766,603,427(+51.9%) | 504,737,753 |
| Net income/(loss), parent | 766,603,427 | 504,737,753 |
| EPS (basic) | ₱0.59 | ₱0.47 |
| EPS (diluted) | ₱0.59 | ₱0.47 |
About MACAY
Company profile — SEC Form 17-A (2024) · as of Aug 2026Macay Holdings, Inc. (MACAY), formerly Maybank ATR Kim Eng Financial Corporation, was incorporated on October 16, 1930 as an investment holding company focused primarily on financial services. At present, MACAY serves as an investment holding company while the subsidiaries handle the day-to-day operations of the business.
MACAY's subsidiaries include Artemisplus Express, Inc., which primarily engages in the business operations of cafeterias, canteens, institutional dietary kitchens, refreshment parlors and catering enterprise under the trade name of Kitchen City; ARC Holdings, Inc., which was organized to serve as an investment holding company; and Macay Global Ventures, Inc., which acquired RC Global Beverages, Inc., the holder of the global licensing rights to RC Cola and associated brands in over 100 countries.
In May 2024, Macay Holdings, Inc. underwent a significant organizational change when ARC Refreshments Corporation, a beverage manufacturer, was formally deconsolidated from the Company.
- Incorporated
- Oct 16, 1930
- Board size
- 13 directors
- Fiscal year end
- 12/31 (Month/Day)
- External auditor
- SyCip, Gorres, Velayo & Company
- Headquarters
- 137 Yakal Street, San Antonio Village, Makati City 1203
- Website
- www.macayholdings.com.ph
Disclosures & news
No recent disclosures or news mentions for MACAY.
Board of directors & management
PSE EdgeBoard of Directors
- ChairmanAlfredo M. Yao
- DirectorAntonio I. Panajon
- DirectorArmando M. Yao
- DirectorJeffrey S. Yao
- DirectorCarolyn S. Yao
- DirectorMary Grace S. Yao
- DirectorRoberto A. Atendido
- DirectorAlbert S. Toribio
- DirectorGerardo T. Garcia
- DirectorRinaldi C. Aves
- Independent DirectorFelicisimo M. Nacino, Jr.
- Independent DirectorJose B. Avellana, Jr.
- Independent DirectorValentin T. Chua
Management officers
- PresidentAntonio I. Panajon
- Vice President and TreasurerJeffrey S. Yao
- Corporate SecretaryGabriel A. Dee
- Assistant Corporate SecretaryGerardo T. Garcia
- Controller and Compliance OfficerSusan L. Ng
- Business Development DirectorNicole R. Jayme
Seasonality
average return by calendar monthJan
-2.7
Feb
-4.6
Mar
+1.2
Apr
+6.3
May
-3.9
Jun
-5.8
Jul
-1.2
Aug
+13.8
Sep
+1.4
Oct
+1.5
Nov
-2.6
Dec
+4.8
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
MACAY frequently asked questions
9 questionsWhat is the stock symbol for Macay Holdings, Inc.?
Macay Holdings, Inc. trades on the Philippine Stock Exchange under the ticker symbol MACAY.
What sector is Macay Holdings, Inc. in?
MACAY is listed in the Industrial sector of the Philippine Stock Exchange, where it ranks #34 of 74 by market capitalization. Across the whole exchange it is #116 of 282, at ₱7.9B.
What is MACAY's 52-week high and low?
MACAY has traded between ₱5.30 and ₱8.44 over the past 52 weeks.
Is MACAY a volatile stock?
MACAY's annualized volatility over the past year is 120.9%, which PSEye classifies as very high against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
Does Macay Holdings, Inc. pay dividends?
PSEye has no cash dividend on record for MACAY in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
Is Macay Holdings, Inc. growing?
In its latest annual filing (fiscal year ended Dec 31, 2025), MACAY's revenue grew 15.9% and net income grew 51.9% versus the prior fiscal year. That's one year-over-year comparison, not a multi-year trend, so check the Balance sheet & income statement panel above for the full figures before drawing a conclusion.
Is MACAY a good stock to buy?
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where MACAY ranks by market cap (#116 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
Should I invest in MACAY?
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in MACAY or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
How can I buy MACAY shares in the Philippines?
To buy MACAY shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol MACAY. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.