Philippines
· Delayed Price · Currency is PHP 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 |