MARC.PSE Marcventures Holdings Inc

Basic Materials Metals & Mining Philippine Stock Exchange
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0.7400 PHP
Close of Oct 30, 2026
0.5370 0.8700
Market cap
PHP 2.98B
P/E
-
P/B
-
ROE
12.9%
Dividend yield
9.95%
Fundamental score
1.8/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2025.

Is MARC.PSE undervalued?

Graham number

The Graham number of Marcventures Holdings Inc cannot be estimated reliably (it needs positive earnings and book value).

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Marcventures Holdings Inc fundamental analysis

8 of 22 checks passed

ROE 1/2

Moderate return on equity (12.9%), between 10% and 20%.

ROA 1/1

Return on assets (10.3%) is above the industry median (-0.3%).

Profit Consistency 2/2

Profitable for 6 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share history is shorter than 5 years.

Earnings Acceleration 0/1

Not enough positive earnings history to compare last year's growth with the 5-year average.

Earnings Growth vs Industry 0/1

Earnings growth cannot be compared with the industry.

Revenue Growth 0/2

Revenue shrank 23.9% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (1.0%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 0/1

No interest expense reported.

PE vs Market 0/1

PE is negative or not available.

PE vs Industry 0/1

PE is negative or not available.

PBV 0/1

Price to book is negative or not available.

Graham Number 0/1

Graham number needs positive earnings and book value.

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield cannot be calculated.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 0/1

Payout ratio is 251.5%, above 90% of earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Marcventures Holdings Inc stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.