MREIT Statistics
Total Valuation
MREIT has a market cap or net worth of PHP 37.24 billion. The enterprise value is 42.76 billion.
Market Cap | 37.24B |
Enterprise Value | 42.76B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
MREIT has 2.80 billion shares outstanding. The number of shares has increased by 7.48% in one year.
Shares Outstanding | 2.80B |
Shares Change (YoY) | +7.48% |
Shares Change (QoQ) | +1.31% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 0.42% |
Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 214.57 and the forward PE ratio is 12.55.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 214.57 |
Forward PE | 12.55 |
PS Ratio | 11.49 |
PB Ratio | 0.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 246.38 |
EV / Sales | 13.20 |
EV / EBITDA | 13.59 |
EV / EBIT | 13.59 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 13.80.
Current Ratio | 1.62 |
Quick Ratio | 1.39 |
Debt / Equity | 13.80 |
Debt / EBITDA | 2.29 |
Debt / FCF | n/a |
Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE) | 0.32% |
Return on Assets (ROA) | 3.12% |
Return on Capital (ROIC) | 3.24% |
Revenue Per Employee | 1.62B |
Profits Per Employee | 86.78M |
Employee Count | 2 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.19% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.19% |
50-Day Moving Average | 13.04 |
200-Day Moving Average | 12.93 |
Relative Strength Index (RSI) | 59.63 |
Average Volume (20 Days) | 464,810 |
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, MREIT had revenue of PHP 3.24 billion and earned 173.56 million in profits. Earnings per share was 0.06.
Revenue | 3.24B |
Gross Profit | 2.24B |
Operating Income | 3.15B |
Pretax Income | 187.89M |
Net Income | 173.56M |
EBITDA | 3.15B |
EBIT | 3.15B |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.69 billion in cash and 7.21 billion in debt, giving a net cash position of -5.52 billion or -1.97 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 7.21B |
Net Cash | -5.52B |
Net Cash Per Share | -1.97 |
Equity (Book Value) | 52.23B |
Book Value Per Share | 18.68 |
Working Capital | 958.50M |
Cash Flow
Operating Cash Flow | 2.95B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.11%, with operating and profit margins of 97.09% and 5.36%.
Gross Margin | 69.11% |
Operating Margin | 97.09% |
Pretax Margin | 5.80% |
Profit Margin | 5.36% |
EBITDA Margin | 97.09% |
EBIT Margin | 97.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.43%.
Dividend Per Share | 0.99 |
Dividend Yield | 7.43% |
Dividend Growth (YoY) | 0.31% |
Years of Dividend Growth | 3 |
Payout Ratio | 1,587.69% |
Buyback Yield | -7.48% |
Shareholder Yield | -0.05% |
Earnings Yield | 0.47% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |