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 3.79 billion. The enterprise value is 10.37 billion.

Market Cap	3.79B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

PSE:MRSGI has 3.24 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	577.67M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -53.08.

EV / Earnings	18.11
EV / Sales	0.26
EV / EBITDA	4.85
EV / EBIT	10.34
EV / FCF	-53.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.83.

Current Ratio	1.62
Quick Ratio	0.37
Debt / Equity	0.83
Debt / EBITDA	3.72
Debt / FCF	-40.62
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.94%
Revenue Per Employee	5.59M
Profits Per Employee	79,647
Employee Count	7,188
Asset Turnover	1.75
Inventory Turnover	4.95

Taxes

In the past 12 months, PSE:MRSGI has paid 202.05 million in taxes.

Income Tax	202.05M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 0.17, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.07%
50-Day Moving Average	1.19
200-Day Moving Average	1.22
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	184,850

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 40.16 billion and earned 572.50 million in profits. Earnings per share was 0.18.

Revenue	40.16B
Gross Profit	8.62B
Operating Income	1.00B
Pretax Income	774.55M
Net Income	572.50M
EBITDA	1.74B
EBIT	1.00B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.36 billion in cash and 7.94 billion in debt, giving a net cash position of -6.58 billion or -2.03 per share.

Cash & Cash Equivalents	1.36B
Total Debt	7.94B
Net Cash	-6.58B
Net Cash Per Share	-2.03
Equity (Book Value)	9.53B
Book Value Per Share	2.94
Working Capital	3.60B

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.87 billion, giving a free cash flow of -195.36 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.87B
Free Cash Flow	-195.36M
FCF Per Share	-0.06

Margins

Gross margin is 21.45%, with operating and profit margins of 2.50% and 1.43%.

Gross Margin	21.45%
Operating Margin	2.50%
Pretax Margin	1.93%
Profit Margin	1.43%
EBITDA Margin	4.33%
EBIT Margin	2.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.06
Dividend Yield	5.08%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	90.77%
Buyback Yield	0.44%
Shareholder Yield	5.53%
Earnings Yield	15.10%
FCF Yield	-5.15%

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

PSE:MRSGI has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	7