MRC Allied Statistics

Total Valuation

MRC Allied has a market cap or net worth of PHP 723.58 million. The enterprise value is 1.32 billion.

Market Cap	723.58M
Enterprise Value	1.32B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MRC Allied has 851.27 million shares outstanding.

Current Share Class	851.27M
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	-486.15
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-136.39
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 0.51.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	-114,490
Profits Per Employee	-746,697
Employee Count	13
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 -7.61% in the last 52 weeks. The beta is 0.72, so MRC Allied's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.61%
50-Day Moving Average	0.70
200-Day Moving Average	0.79
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	28,405,950

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 -1.49 million and -9.71 million in losses. Loss per share was -0.01.

Revenue	-1.49M
Gross Profit	-1.51M
Operating Income	-26.61M
Pretax Income	-5.36M
Net Income	-9.71M
EBITDA	-22.80M
EBIT	-26.61M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 546,845 in cash and 600.94 million in debt, giving a net cash position of -600.39 million or -0.71 per share.

Cash & Cash Equivalents	546,845
Total Debt	600.94M
Net Cash	-600.39M
Net Cash Per Share	-0.71
Equity (Book Value)	1.18B
Book Value Per Share	1.39
Working Capital	-1.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.76M
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	1,787.59%
Pretax Margin	360.37%
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	-1.34%
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 -0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	n/a