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 3.69 billion. The enterprise value is 10.61 billion.

Market Cap	3.69B
Enterprise Value	10.61B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

PSE:MRSGI has 3.24 billion shares outstanding. The number of shares has decreased by -11.73% in one year.

Current Share Class	3.24B
Shares Outstanding	3.24B
Shares Change (YoY)	-11.73%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	572.02M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	7.43
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 21.38.

EV / Earnings	17.16
EV / Sales	0.26
EV / EBITDA	4.47
EV / EBIT	9.41
EV / FCF	21.38

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.82.

Current Ratio	1.47
Quick Ratio	0.26
Debt / Equity	0.82
Debt / EBITDA	3.28
Debt / FCF	15.68
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	5.72M
Profits Per Employee	85,973
Employee Count	7,188
Asset Turnover	1.79
Inventory Turnover	4.85

Taxes

In the past 12 months, PSE:MRSGI has paid 214.78 million in taxes.

Income Tax	214.78M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 0.13, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-1.72%
50-Day Moving Average	1.16
200-Day Moving Average	1.20
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	64,050

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 41.15 billion and earned 617.98 million in profits. Earnings per share was 0.19.

Revenue	41.15B
Gross Profit	9.00B
Operating Income	1.13B
Pretax Income	832.75M
Net Income	617.98M
EBITDA	1.90B
EBIT	1.13B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 861.49 million in cash and 7.78 billion in debt, giving a net cash position of -6.92 billion or -2.14 per share.

Cash & Cash Equivalents	861.49M
Total Debt	7.78B
Net Cash	-6.92B
Net Cash Per Share	-2.14
Equity (Book Value)	9.53B
Book Value Per Share	2.95
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.76 billion, giving a free cash flow of 496.08 million.

Operating Cash Flow	2.26B
Capital Expenditures	-1.76B
Free Cash Flow	496.08M
FCF Per Share	0.15

Margins

Gross margin is 21.87%, with operating and profit margins of 2.74% and 1.50%.

Gross Margin	21.87%
Operating Margin	2.74%
Pretax Margin	2.02%
Profit Margin	1.50%
EBITDA Margin	4.63%
EBIT Margin	2.74%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.06
Dividend Yield	5.26%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	31.48%
Buyback Yield	11.73%
Shareholder Yield	16.99%
Earnings Yield	16.76%
FCF Yield	13.45%

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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	7