MRC Allied, Inc. (PSE:MRC)

MRC Allied Statistics

Total Valuation

MRC Allied has a market cap or net worth of PHP 1.16 billion. The enterprise value is 1.43 billion.

Market Cap	1.16B
Enterprise Value	1.43B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MRC Allied has 1.18 billion shares outstanding. The number of shares has decreased by -79.22% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-79.22%
Shares Change (QoQ)	+46.02%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	n/a
Float	819.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-438.58
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.29
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 0.19, with a Debt / Equity ratio of 0.30.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.64%
Revenue Per Employee	-203,612
Profits Per Employee	-1.16M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRC Allied has paid 4.34 million in taxes.

Income Tax	4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.99% in the last 52 weeks. The beta is 0.11, so MRC Allied's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+20.99%
50-Day Moving Average	0.99
200-Day Moving Average	0.83
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	37,184,650

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 -2.65 million and -15.05 million in losses. Loss per share was -0.01.

Revenue	-2.65M
Gross Profit	-2.67M
Operating Income	-32.02M
Pretax Income	-10.71M
Net Income	-15.05M
EBITDA	-27.16M
EBIT	-32.02M
Loss Per Share	-0.01

Balance Sheet

The company has 184.34 million in cash and 457.95 million in debt, giving a net cash position of -273.61 million or -0.23 per share.

Cash & Cash Equivalents	184.34M
Total Debt	457.95M
Net Cash	-273.61M
Net Cash Per Share	-0.23
Equity (Book Value)	1.50B
Book Value Per Share	1.27
Working Capital	-828.14M

Cash Flow

Operating Cash Flow	-14.17M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1,209.55%
Pretax Margin	404.67%
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	79.22%
Shareholder Yield	79.22%
Earnings Yield	-1.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

MRC Allied has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2