MTR Corporation Statistics
Total Valuation
MTR Corporation has a market cap or net worth of 22.36 billion. The enterprise value is 29.51 billion.
| Market Cap | 22.36B |
| Enterprise Value | 29.51B |
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) | +0.21% |
| 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 11.01 and the forward PE ratio is 10.17.
| PE Ratio | 11.01 |
| Forward PE | 10.17 |
| PS Ratio | 2.89 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of -150.99.
| EV / Earnings | 14.53 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 10.41 |
| EV / FCF | -150.99 |
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
In the past 12 months, MTR Corporation has paid 445.19 million in taxes.
| Income Tax | 445.19M |
| Effective Tax Rate | 17.71% |
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 7.73 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 |
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 |
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 |
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 4.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.38% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.08% |
| FCF Yield | -0.87% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |