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 3.96 billion. The enterprise value is 10.17 billion.

Market Cap	3.96B
Enterprise Value	10.17B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

PSE:MRSGI has 3.24 billion shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	3.24B
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	550.04M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	45.86
P/OCF Ratio	1.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 117.96.

EV / Earnings	16.69
EV / Sales	0.25
EV / EBITDA	4.57
EV / EBIT	8.90
EV / FCF	117.96

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.92.

Current Ratio	1.62
Quick Ratio	0.58
Debt / Equity	0.92
Debt / EBITDA	3.95
Debt / FCF	102.12
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	5.56M
Profits Per Employee	84,783
Employee Count	7,188
Asset Turnover	1.67
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.58% in the last 52 weeks. The beta is 0.42, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1.58%
50-Day Moving Average	1.26
200-Day Moving Average	1.23
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	198,300

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 39.98 billion and earned 609.42 million in profits. Earnings per share was 0.19.

Revenue	39.98B
Gross Profit	8.53B
Operating Income	1.14B
Pretax Income	821.80M
Net Income	609.42M
EBITDA	1.86B
EBIT	1.14B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.59 billion in cash and 8.81 billion in debt, giving a net cash position of -6.22 billion or -1.92 per share.

Cash & Cash Equivalents	2.59B
Total Debt	8.81B
Net Cash	-6.22B
Net Cash Per Share	-1.92
Equity (Book Value)	9.52B
Book Value Per Share	2.94
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.94 billion, giving a free cash flow of 86.25 million.

Operating Cash Flow	2.02B
Capital Expenditures	-1.94B
Free Cash Flow	86.25M
FCF Per Share	0.03

Margins

Gross margin is 21.34%, with operating and profit margins of 2.86% and 1.52%.

Gross Margin	21.34%
Operating Margin	2.86%
Pretax Margin	2.06%
Profit Margin	1.52%
EBITDA Margin	4.65%
EBIT Margin	2.86%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.06
Dividend Yield	4.65%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	85.27%
Buyback Yield	0.42%
Shareholder Yield	5.07%
Earnings Yield	15.41%
FCF Yield	2.18%

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

PSE:MRSGI has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a