Philippines
· Delayed Price · Currency is PHP MRC Allied Statistics
Total Valuation
MRC Allied has a market cap or net worth of PHP 706.55 million. The enterprise value is 1.31 billion.
| Market Cap | 706.55M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Allied has 851.27 million shares outstanding. The number of shares has increased by 615.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 851.27M |
| Shares Change (YoY) | +615.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | n/a |
| Float | 595.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.30 |
| EV / Sales | 275.61 |
| 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 0.51.
| Current Ratio | 0.21 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.76% |
| Revenue Per Employee | 298,076 |
| Profits Per Employee | -3.01M |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 12,767,150 |
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 4.77 million and -48.15 million in losses. Loss per share was -0.01.
| Revenue | 4.77M |
| Gross Profit | 4.15M |
| Operating Income | -18.66M |
| Pretax Income | -21.27M |
| Net Income | -48.15M |
| EBITDA | -17.12M |
| EBIT | -18.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 233,806 in cash and 608.14 million in debt, giving a net cash position of -607.90 million or -0.71 per share.
| Cash & Cash Equivalents | 233,806 |
| Total Debt | 608.14M |
| Net Cash | -607.90M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.39 |
| Working Capital | -898.00M |
Cash Flow
| Operating Cash Flow | -45.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 87.08% |
| Operating Margin | -391.33% |
| Pretax Margin | -446.08% |
| 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 | -615.06% |
| Shareholder Yield | -615.06% |
| Earnings Yield | -1.02% |
| 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
MRC Allied has an Altman Z-Score of 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | n/a |