Philippines
· Delayed Price · Currency is PHP Metro Retail Stores Group Statistics
Total Valuation
PSE:MRSGI has a market cap or net worth of PHP 3.89 billion. The enterprise value is 10.47 billion.
| Market Cap | 3.89B |
| Enterprise Value | 10.47B |
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 (%) | 0.30% |
| Owned by Institutions (%) | n/a |
| Float | 578.88M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -53.58.
| EV / Earnings | 18.28 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 10.43 |
| EV / FCF | -53.58 |
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 -7.81% 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 | -7.81% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 138,200 |
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 5.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.77% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 14.72% |
| FCF Yield | -5.02% |
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 |