MRC Allied Statistics

Total Valuation

MRC Allied has a market cap or net worth of PHP 510.76 million. The enterprise value is 535.14 million.

Market Cap	510.76M
Enterprise Value	535.14M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MRC Allied has 851.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	851.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	713.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-72.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.02.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.49%
Revenue Per Employee	n/a
Profits Per Employee	-570,812
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.81% in the last 52 weeks. The beta is 0.69, so MRC Allied's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.81%
50-Day Moving Average	0.65
200-Day Moving Average	0.76
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	12,610,550

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

Revenue	n/a
Gross Profit	-25,967
Operating Income	-24.32M
Pretax Income	-3.08M
Net Income	-7.42M
EBITDA	-21.04M
EBIT	-24.32M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 615,885 in cash and 25.00 million in debt, giving a net cash position of -24.38 million or -0.03 per share.

Cash & Cash Equivalents	615,885
Total Debt	25.00M
Net Cash	-24.38M
Net Cash Per Share	-0.03
Equity (Book Value)	1.18B
Book Value Per Share	1.39
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.45%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a