Philippines
· Delayed Price · Currency is PHP Metro Retail Stores Group Statistics
Total Valuation
Metro Retail Stores Group has a market cap or net worth of PHP 4.02 billion. The enterprise value is 10.22 billion.
| Market Cap | 4.02B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
Metro Retail Stores Group has 3.25 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 3.25B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -22.81% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.02% |
| Float | 552.93M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 12.16.
| EV / Earnings | 17.58 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 9.50 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 96.33.
| Current Ratio | 1.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 96.33 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 10.32 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 81,062 |
| Employee Count | 7,175 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 141,300 |
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, Metro Retail Stores Group had revenue of PHP 39.64 billion and earned 581.62 million in profits. Earnings per share was 0.18.
| Revenue | 39.64B |
| Gross Profit | 8.30B |
| Operating Income | 1.08B |
| Pretax Income | 780.18M |
| Net Income | 581.62M |
| EBITDA | 1.73B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.47 billion in cash and 8.67 billion in debt, giving a net cash position of -6.20 billion or -1.91 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 8.67B |
| Net Cash | -6.20B |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 2.77 |
| Working Capital | 4.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.79 billion, giving a free cash flow of 840.55 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 840.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 20.93%, with operating and profit margins of 2.71% and 1.47%.
| Gross Margin | 20.93% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.71% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.35% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 14.44% |
| FCF Yield | 20.89% |
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 |