MRC Allied, Inc. (PSE:MRC)

MRC Allied Statistics

Total Valuation

MRC Allied has a market cap or net worth of PHP 1.21 billion. The enterprise value is 1.24 billion.

Market Cap	1.21B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MRC Allied has 1.50 billion shares outstanding. The number of shares has increased by 91.30% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+91.30%
Shares Change (QoQ)	+510.02%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	n/a
Float	819.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.29
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 0.01, with a Debt / Equity ratio of 0.01.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-4.61%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	n/a
Profits Per Employee	-5.21M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRC Allied has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks. The beta is -0.05, so MRC Allied's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.71%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	45,138,650

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

Revenue	n/a
Gross Profit	-7,453
Operating Income	-25.66M
Pretax Income	-62.00M
Net Income	-67.72M
EBITDA	-22.40M
EBIT	-25.66M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 1.09 million in cash and 25.00 million in debt, with a net cash position of -23.91 million or -0.02 per share.

Cash & Cash Equivalents	1.09M
Total Debt	25.00M
Net Cash	-23.91M
Net Cash Per Share	-0.02
Equity (Book Value)	1.76B
Book Value Per Share	1.08
Working Capital	-686.28M

Cash Flow

Operating Cash Flow	-12.70M
Capital Expenditures	n/a
Depreciation & Amortization	3.26M
Net Borrowing	-532.60M
Free Cash Flow	n/a
FCF Per Share	n/a

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	-91.30%
Shareholder Yield	-91.30%
Earnings Yield	-5.58%
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

Altman Z-Score	n/a
Piotroski F-Score	2