Philippines
· Delayed Price · Currency is PHP MREIT Statistics
Total Valuation
MREIT has a market cap or net worth of PHP 49.73 billion. The enterprise value is 55.74 billion.
| Market Cap | 49.73B |
| Enterprise Value | 55.74B |
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MREIT has 3.72 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.31% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 216.65 and the forward PE ratio is 12.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 216.65 |
| Forward PE | 12.55 |
| PS Ratio | 11.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 309.53 |
| EV / Sales | 17.36 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 17.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | n/a |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 3.25% |
| Revenue Per Employee | 1.61B |
| Profits Per Employee | 90.03M |
| 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 increased by +7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 13.53 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 284,035 |
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 3.21 billion and earned 180.07 million in profits. Earnings per share was 0.06.
| Revenue | 3.21B |
| Gross Profit | 2.26B |
| Operating Income | 3.16B |
| Pretax Income | 192.10M |
| Net Income | 180.07M |
| EBITDA | 3.16B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.20 billion in cash and 7.21 billion in debt, giving a net cash position of -6.01 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.21B |
| Net Cash | -6.01B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 52.26B |
| Book Value Per Share | 18.69 |
| Working Capital | 864.83M |
Cash Flow
| Operating Cash Flow | 2.34B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.41%, with operating and profit margins of 98.36% and 5.61%.
| Gross Margin | 70.41% |
| Operating Margin | 98.36% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.61% |
| EBITDA Margin | 98.36% |
| EBIT Margin | 98.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | 0.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,530.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.38% |
| Earnings Yield | 0.46% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |