MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of 21.30 billion. The enterprise value is 25.94 billion.
| Market Cap | 21.30B |
| Enterprise Value | 25.94B |
Important Dates
The last earnings date was 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) | +0.05% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 10.33.
| PE Ratio | 9.57 |
| Forward PE | 10.33 |
| PS Ratio | 2.88 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -47.85.
| EV / Earnings | 11.66 |
| EV / Sales | 3.48 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.71 |
| EV / FCF | -47.85 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.35 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -21.69 |
| 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) | 6.59% |
| Revenue Per Employee | 240,303 |
| Profits Per Employee | 72,219 |
| Employee Count | 31,822 |
| 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 +14.46% 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 | +14.46% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 12,759 |
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 7.24 billion in cash and 11.76 billion in debt, giving a net cash position of -4.52 billion.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 11.76B |
| Net Cash | -4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.91B |
| Book Value Per Share | 3.83 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -2.68 billion, giving a free cash flow of -542.17 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | -542.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.28%, with operating and profit margins of 42.90% and 30.05%.
| Gross Margin | 33.28% |
| 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 4.41%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.24% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 10.44% |
| FCF Yield | -2.55% |
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 |