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Metro Alliance Holdings & Equities Corp (MAHB)

Philippines

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05/10 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY602711145

Volume: 0
Bid/Ask: 0.50 / 0.71
Day's Range: 0.50 - 0.50

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MAHB Financial Summary

A brief financial summary of Metro Alliance Holdings & Equities Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MAHB Income Statement

Gross margin TTM 15.31%

Operating margin TTM -0.42%

Net Profit margin TTM -3.22%

Return on Investment TTM -0.23%

Total Revenue Net Income

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	59.74	62.67	66.65	95.39
Gross Profit	10.64	10.66	10.33	11.92
Operating Income	0.812	-0.612	-1.22	-0.19
Net Income	0.01	-1.05	-1.45	-6.68

MAHB Balance Sheet

Quick Ratio MRQ 0.6

Current Ratio MRQ 0.85

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ -521.52%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	740.59	742.79	745.89	748.86
Total Liabilities	740.25	743.26	745.83	747.6
Total Equity	0.345	-0.473	0.052	1.26

MAHB Cash Flow Statement

Cash Flow/Share TTM 0.04

Revenue/Share TTM 0.93

Operating Cash Flow -1.07%

Cash Net Change in Cash

Period Ending:	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-3.2	-16.43	9.88	22.89
Cash From Investing Activities	0.661	-1.44	3.55	-8.31
Cash From Financing Activities	0	0.014		-32.19
Net Change in Cash	-2.54	-17.85	13.43	-17.6

* In Millions of PHP (except for per share items)

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