Philippines
· Delayed Price · Currency is PHP MRC Allied Statistics
Total Valuation
MRC Allied has a market cap or net worth of PHP 561.84 million. The enterprise value is 1.17 billion.
| Market Cap | 561.84M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Allied has 851.27 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Shares Outstanding | 851.27M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 469.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 99.28 |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.17 |
| EV / Sales | 206.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 51.08.
| Current Ratio | 0.21 |
| Quick Ratio | 0.00 |
| Debt / Equity | 51.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.77% |
| Revenue Per Employee | 353,740 |
| Profits Per Employee | -3.02M |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, MRC Allied had revenue of PHP 5.66 million and -48.33 million in losses. Loss per share was -0.06.
| Revenue | 5.66M |
| Gross Profit | 5.04M |
| Operating Income | -18.84M |
| Pretax Income | -21.45M |
| Net Income | -48.33M |
| EBITDA | -17.04M |
| EBIT | -18.84M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 314,943 in cash and 606.45 million in debt, giving a net cash position of -606.14 million or -0.71 per share.
| Cash & Cash Equivalents | 314,943 |
| Total Debt | 606.45M |
| Net Cash | -606.14M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 1.39 |
| Working Capital | -895.02M |
Cash Flow
| Operating Cash Flow | -45.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 89.11% |
| Operating Margin | -332.89% |
| Pretax Margin | -379.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MRC Allied does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.03% |
| Earnings Yield | -8.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |