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 10.45 billion.

Market Cap	3.79B
Enterprise Value	10.45B

Important Dates

The last earnings date was 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 -0.58% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+1.58%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	577.47M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	14.73
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 40.60.

EV / Earnings	15.95
EV / Sales	0.26
EV / EBITDA	4.44
EV / EBIT	9.03
EV / FCF	40.60

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.

Current Ratio	1.60
Quick Ratio	0.38
Debt / Equity	0.84
Debt / EBITDA	3.37
Debt / FCF	30.76
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	5.67M
Profits Per Employee	91,157
Employee Count	7,188
Asset Turnover	1.82
Inventory Turnover	5.18

Taxes

In the past 12 months, PSE:MRSGI has paid 228.08 million in taxes.

Income Tax	228.08M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.23, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-6.40%
50-Day Moving Average	1.17
200-Day Moving Average	1.21
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	358,100

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 40.78 billion and earned 655.24 million in profits. Earnings per share was 0.20.

Revenue	40.78B
Gross Profit	8.93B
Operating Income	1.16B
Pretax Income	883.32M
Net Income	655.24M
EBITDA	1.92B
EBIT	1.16B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 1.26 billion in cash and 7.92 billion in debt, giving a net cash position of -6.66 billion or -2.06 per share.

Cash & Cash Equivalents	1.26B
Total Debt	7.92B
Net Cash	-6.66B
Net Cash Per Share	-2.06
Equity (Book Value)	9.47B
Book Value Per Share	2.92
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.82 billion, giving a free cash flow of 257.48 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.82B
Free Cash Flow	257.48M
FCF Per Share	0.08

Margins

Gross margin is 21.89%, with operating and profit margins of 2.84% and 1.61%.

Gross Margin	21.89%
Operating Margin	2.84%
Pretax Margin	2.17%
Profit Margin	1.61%
EBITDA Margin	4.71%
EBIT Margin	2.84%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.06
Dividend Yield	5.13%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	29.69%
Buyback Yield	0.58%
Shareholder Yield	5.70%
Earnings Yield	17.28%
FCF Yield	6.79%

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

PSE:MRSGI has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	6