Metro Alliance Holdings & Equities Corp
Metro Alliance Holdings & Equities Corp operates in Commodity Chemicals.
Metro Alliance Holdings & Equities Corp (MAH) - Net Assets
Latest net assets as of June 2023: ₱-61.82 Million PHP
Based on the latest financial reports, Metro Alliance Holdings & Equities Corp (MAH) has net assets worth ₱-61.82 Million PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱742.79 Million) and total liabilities (₱804.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱-61.82 Million |
| % of Total Assets | -8.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | -159.42% |
| 10-Year Change | N/A |
| Growth Volatility | 68.08 |
Metro Alliance Holdings & Equities Corp - Net Assets Trend (2016–2022)
This chart illustrates how Metro Alliance Holdings & Equities Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metro Alliance Holdings & Equities Corp (2016–2022)
The table below shows the annual net assets of Metro Alliance Holdings & Equities Corp from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱-59.32 Million | +5.73% |
| 2021-12-31 | ₱-62.92 Million | -160.57% |
| 2020-12-31 | ₱103.88 Million | -0.08% |
| 2019-12-31 | ₱103.97 Million | +4.14% |
| 2018-12-31 | ₱99.83 Million | -2.22% |
| 2017-12-31 | ₱102.10 Million | +28.00% |
| 2016-12-31 | ₱79.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metro Alliance Holdings & Equities Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14209873000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₱306.12 Million | % |
| Other Components | ₱10.70 Million | % |
| Total Equity | ₱-59.32 Million | 100.00% |
Metro Alliance Holdings & Equities Corp Competitors by Market Cap
The table below lists competitors of Metro Alliance Holdings & Equities Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Oriental Peninsula Resources Group Inc
PSE:ORE
|
$74.68 |
|
Foresight VCT PLC
LSE:FTV
|
$74.77 |
|
Amati AIM VCT plc
LSE:AMAT
|
$74.98 |
|
Foresight Solar Fund Ltd
LSE:FSFL
|
$75.12 |
|
FCMB GROUP PLC
XNSA:FCMB
|
$74.44 |
|
Valdor Technology International Inc.
BE:VZAB
|
$74.14 |
|
ALUF Holdings Inc
PINK:AHIX
|
$73.76 |
|
ArthaLand Corp
PSE:ALCO
|
$73.64 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metro Alliance Holdings & Equities Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -62,924,130 to -59,317,380, a change of 3,606,750.
- Net income of 3,323,250 contributed positively to equity growth.
- Other factors increased equity by 283,500.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱3.32 Million | +5.6% |
| Other Changes | ₱283.50K | +0.48% |
| Total Change | ₱- | % |
Book Value vs Market Value Analysis
This analysis compares Metro Alliance Holdings & Equities Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱0.26 | ₱0.47 | x |
| 2017-12-31 | ₱0.33 | ₱0.47 | x |
| 2018-12-31 | ₱0.33 | ₱0.47 | x |
| 2019-12-31 | ₱0.34 | ₱0.47 | x |
| 2020-12-31 | ₱0.34 | ₱0.47 | x |
| 2021-12-31 | ₱-0.21 | ₱0.47 | x |
| 2022-12-31 | ₱-0.19 | ₱0.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metro Alliance Holdings & Equities Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.99%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (1.99%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.62% | 0.72% | 0.30x | 7.44x | ₱-6.69 Million |
| 2017 | 3.47% | 1.58% | 0.39x | 5.68x | ₱-6.67 Million |
| 2018 | 2.48% | 0.86% | 0.47x | 6.06x | ₱-7.51 Million |
| 2019 | 6.19% | 2.02% | 0.47x | 6.57x | ₱-3.97 Million |
| 2020 | 0.20% | 0.07% | 0.30x | 8.81x | ₱-10.18 Million |
| 2021 | 0.00% | -56.25% | 0.39x | 0.00x | ₱-158.79 Million |
| 2022 | 0.00% | 0.99% | 0.45x | 0.00x | ₱9.25 Million |
Industry Comparison
This section compares Metro Alliance Holdings & Equities Corp's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $2,568,819,980
- Average return on equity (ROE) among peers: 6.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metro Alliance Holdings & Equities Corp (MAH) | ₱-61.82 Million | 1.62% | N/A | $74.63 |
| Crown Asia Chemicals Corp (CROWN) | $1.18 Billion | 11.57% | 0.33x | $276.56 |
| Mabuhay Vinyl Corp (MVC) | $1.65 Billion | 7.68% | 0.17x | $900.20 |
| SBS Philippines Corp (SBS) | $4.88 Billion | 0.38% | 0.73x | $544.26 |