Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group Statistics

Total Valuation

PSE:MRSGI has a market cap or net worth of PHP 3.72 billion. The enterprise value is 10.03 billion.

Market Cap	3.72B
Enterprise Value	10.03B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

PSE:MRSGI has 3.23 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	571.82M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	12.84
P/OCF Ratio	2.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 34.62.

EV / Earnings	14.70
EV / Sales	0.24
EV / EBITDA	4.39
EV / EBIT	9.57
EV / FCF	34.62

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.89.

Current Ratio	1.61
Quick Ratio	0.58
Debt / Equity	0.89
Debt / EBITDA	3.92
Debt / FCF	30.88
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	5.78%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	5.84M
Profits Per Employee	94,969
Employee Count	7,188
Asset Turnover	1.70
Inventory Turnover	5.04

Taxes

In the past 12 months, PSE:MRSGI has paid 240.02 million in taxes.

Income Tax	240.02M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -10.16% in the last 52 weeks. The beta is 0.19, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-10.16%
50-Day Moving Average	1.17
200-Day Moving Average	1.17
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	84,850

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

In the last 12 months, PSE:MRSGI had revenue of PHP 41.95 billion and earned 682.64 million in profits. Earnings per share was 0.21.

Revenue	41.95B
Gross Profit	9.47B
Operating Income	1.05B
Pretax Income	922.66M
Net Income	682.64M
EBITDA	1.85B
EBIT	1.05B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.64 billion in cash and 8.95 billion in debt, with a net cash position of -6.31 billion or -1.95 per share.

Cash & Cash Equivalents	2.64B
Total Debt	8.95B
Net Cash	-6.31B
Net Cash Per Share	-1.95
Equity (Book Value)	10.02B
Book Value Per Share	3.06
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.43 billion, giving a free cash flow of 289.77 million.

Operating Cash Flow	1.72B
Capital Expenditures	-1.43B
Depreciation & Amortization	776.76M
Net Borrowing	-1.05B
Free Cash Flow	289.77M
FCF Per Share	0.09

Margins

Gross margin is 22.57%, with operating and profit margins of 2.50% and 1.63%.

Gross Margin	22.57%
Operating Margin	2.50%
Pretax Margin	2.20%
Profit Margin	1.63%
EBITDA Margin	4.41%
EBIT Margin	2.50%
FCF Margin	0.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.06
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.50%
Buyback Yield	0.81%
Shareholder Yield	5.99%
Earnings Yield	18.35%
FCF Yield	7.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6