Philippines · Delayed Price · Currency is PHP MRC Allied Statistics
Total Valuation
MRC Allied has a market cap or net worth of PHP 854.77 million. The enterprise value is 962.61 million.
| Market Cap | 854.77M |
| Enterprise Value | 962.61M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MRC Allied has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | n/a |
| Float | 818.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.06.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -4.14% and return on invested capital (ROIC) is -1.36%.
| Return on Equity (ROE) | -4.14% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.36% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -5.18M |
| 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 -41.24% in the last 52 weeks. The beta is -0.28, so MRC Allied's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -41.24% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 21.59 |
| Average Volume (20 Days) | 22,647,850 |
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 | -25.24M |
| Pretax Income | -61.58M |
| Net Income | -67.31M |
| EBITDA | -22.51M |
| EBIT | -25.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.47 million in cash and 109.31 million in debt, with a net cash position of -107.84 million or -0.07 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 109.31M |
| Net Cash | -107.84M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | n/a |
| Working Capital | -695.30M |
Cash Flow
| Operating Cash Flow | -12.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -382.89M |
| Free Cash Flow | -12.47M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.87% |
| FCF Yield | -1.46% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |