MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of EUR 18.56 billion. The enterprise value is 24.92 billion.

Market Cap	18.56B
Enterprise Value	24.92B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
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 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	2.49
PB Ratio	0.80
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	8.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -132.01.

EV / Earnings	12.71
EV / Sales	3.66
EV / EBITDA	7.74
EV / EBIT	9.87
EV / FCF	-132.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.42.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.42
Debt / EBITDA	2.88
Debt / FCF	-51.26
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	234,506
Profits Per Employee	61,633
Employee Count	31,822
Asset Turnover	0.17
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.84%
50-Day Moving Average	3.03
200-Day Moving Average	3.13
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	223

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 7.46 billion and earned 1.96 billion in profits. Earnings per share was 0.32.

Revenue	7.46B
Gross Profit	2.45B
Operating Income	2.60B
Pretax Income	2.43B
Net Income	1.96B
EBITDA	3.32B
EBIT	2.60B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 9.68 billion in debt, giving a net cash position of -6.91 billion.

Cash & Cash Equivalents	2.76B
Total Debt	9.68B
Net Cash	-6.91B
Net Cash Per Share	n/a
Equity (Book Value)	23.15B
Book Value Per Share	3.71
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.49 billion, giving a free cash flow of -188.77 million.

Operating Cash Flow	2.30B
Capital Expenditures	-2.49B
Free Cash Flow	-188.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 34.86% and 26.28%.

Gross Margin	32.89%
Operating Margin	34.86%
Pretax Margin	32.54%
Profit Margin	26.28%
EBITDA Margin	44.50%
EBIT Margin	34.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.29%.

Dividend Per Share	0.15
Dividend Yield	5.29%
Dividend Growth (YoY)	-1.29%
Years of Dividend Growth	n/a
Payout Ratio	50.38%
Buyback Yield	-0.21%
Shareholder Yield	5.08%
Earnings Yield	10.57%
FCF Yield	-1.02%

Dividend Details

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

MTR Corporation has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a