MTR Corporation Limited (FRA:MRI)

MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of EUR 19.33 billion. The enterprise value is 23.29 billion.

Market Cap	19.33B
Enterprise Value	23.29B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	6.22B
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.59B

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 10.45.

PE Ratio	10.22
Forward PE	10.45
PS Ratio	3.07
PB Ratio	0.84
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -50.20.

EV / Earnings	12.31
EV / Sales	3.66
EV / EBITDA	6.61
EV / EBIT	8.12
EV / FCF	-50.20

Financial Position

The company has a current ratio of 12.04, with a Debt / Equity ratio of 0.44.

Current Ratio	12.04
Quick Ratio	11.08
Debt / Equity	0.44
Debt / EBITDA	2.99
Debt / FCF	-21.58
Interest Coverage	10.55

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	198,046
Profits Per Employee	59,438
Employee Count	31,822
Asset Turnover	0.15
Inventory Turnover	7.43

Taxes

In the past 12 months, MTR Corporation has paid 442.67 million in taxes.

Income Tax	442.67M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has increased by +2.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.69%
50-Day Moving Average	3.04
200-Day Moving Average	3.10
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	189

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MTR Corporation had revenue of EUR 6.30 billion and earned 1.89 billion in profits. Earnings per share was 0.30.

Revenue	6.30B
Gross Profit	2.10B
Operating Income	2.70B
Pretax Income	2.37B
Net Income	1.89B
EBITDA	3.35B
EBIT	2.70B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 6.16 billion in cash and 10.01 billion in debt, giving a net cash position of -3.85 billion.

Cash & Cash Equivalents	6.16B
Total Debt	10.01B
Net Cash	-3.85B
Net Cash Per Share	n/a
Equity (Book Value)	22.91B
Book Value Per Share	3.67
Working Capital	8.13B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.29 billion, giving a free cash flow of -463.93 million.

Operating Cash Flow	1.82B
Capital Expenditures	-2.29B
Free Cash Flow	-463.93M
FCF Per Share	n/a

Margins

Gross margin is 33.28%, with operating and profit margins of 42.90% and 30.01%.

Gross Margin	33.28%
Operating Margin	42.90%
Pretax Margin	37.57%
Profit Margin	30.01%
EBITDA Margin	53.19%
EBIT Margin	42.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.15
Dividend Yield	4.90%
Dividend Growth (YoY)	41.50%
Years of Dividend Growth	n/a
Payout Ratio	77.35%
Buyback Yield	0.03%
Shareholder Yield	4.94%
Earnings Yield	9.79%
FCF Yield	-2.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5