MTR Corporation Statistics

Total Valuation

MTR Corporation has a market cap or net worth of 21.19 billion. The enterprise value is 28.42 billion.

Market Cap	21.19B
Enterprise Value	28.42B

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 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.88
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	8.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -145.41.

EV / Earnings	13.99
EV / Sales	3.67
EV / EBITDA	7.76
EV / EBIT	9.90
EV / FCF	-145.41

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	242,785
Profits Per Employee	63,808
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 decreased by -4.11% in the last 52 weeks. The beta is 0.51, so MTR Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-4.11%
50-Day Moving Average	3.43
200-Day Moving Average	4.85
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	12,554

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 7.73 billion and earned 2.03 billion in profits. Earnings per share was 0.33.

Revenue	7.73B
Gross Profit	2.54B
Operating Income	2.69B
Pretax Income	2.51B
Net Income	2.03B
EBITDA	3.44B
EBIT	2.69B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 10.02 billion in debt, giving a net cash position of -7.16 billion.

Cash & Cash Equivalents	2.86B
Total Debt	10.02B
Net Cash	-7.16B
Net Cash Per Share	n/a
Equity (Book Value)	23.96B
Book Value Per Share	3.84
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.58 billion, giving a free cash flow of -195.43 million.

Operating Cash Flow	2.38B
Capital Expenditures	-2.58B
Free Cash Flow	-195.43M
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 0.17, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.17
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.38%
Buyback Yield	-0.21%
Shareholder Yield	5.12%
Earnings Yield	9.58%
FCF Yield	-0.92%

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