MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of 29.37 billion. The enterprise value is 34.74 billion.
| Market Cap | 29.37B |
| Enterprise Value | 34.74B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
| Current Share Class | 6.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.18% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 13.97.
| PE Ratio | 13.20 |
| Forward PE | 13.97 |
| PS Ratio | 3.97 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -51.22.
| EV / Earnings | 15.62 |
| EV / Sales | 4.67 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.37 |
| EV / FCF | -51.22 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.08 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -17.53 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.63% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 240,303 |
| Profits Per Employee | 72,219 |
| Employee Count | 30,800 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, MTR Corporation has paid 519.88 million in taxes.
| Income Tax | 519.88M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.53, so MTR Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 8,270 |
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 7.40 billion and earned 2.22 billion in profits. Earnings per share was 0.36.
| Revenue | 7.40B |
| Gross Profit | 2.46B |
| Operating Income | 3.17B |
| Pretax Income | 2.78B |
| Net Income | 2.22B |
| EBITDA | 3.94B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.62 billion in cash and 11.89 billion in debt, with a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 6.62B |
| Total Debt | 11.89B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 3.83 |
| Working Capital | 7.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.82 billion, giving a free cash flow of -678.22 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -678.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.25%, with operating and profit margins of 42.90% and 30.05%.
| Gross Margin | 33.25% |
| Operating Margin | 42.90% |
| Pretax Margin | 37.57% |
| Profit Margin | 30.05% |
| EBITDA Margin | 53.19% |
| EBIT Margin | 42.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -0.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.24% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 7.57% |
| FCF Yield | -2.31% |
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
MTR Corporation has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |