Metro Retail Stores Group, Inc. (PSE: MRSGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.200
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST

Metro Retail Stores Group Statistics

Total Valuation

Metro Retail Stores Group has a market cap or net worth of PHP 3.89 billion. The enterprise value is 10.37 billion.

Market Cap 3.89B
Enterprise Value 10.37B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Metro Retail Stores Group has 3.24 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class n/a
Shares Outstanding 3.24B
Shares Change (YoY) -0.09%
Shares Change (QoQ) +29.51%
Owned by Insiders (%) 1.21%
Owned by Institutions (%) 0.02%
Float 551.01M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio 7.04
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 9.15
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 24.38.

EV / Earnings 18.26
EV / Sales 0.26
EV / EBITDA 4.97
EV / EBIT 9.43
EV / FCF 24.38

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.94.

Current Ratio 1.77
Quick Ratio 0.51
Debt / Equity 0.94
Debt / EBITDA 4.08
Debt / FCF 20.03
Interest Coverage 2.04

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 6.25%
Return on Assets (ROA) 3.06%
Return on Capital (ROIC) 3.92%
Revenue Per Employee 5.53M
Profits Per Employee 79,185
Employee Count 7,175
Asset Turnover 1.76
Inventory Turnover 5.13

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 1.20
200-Day Moving Average 1.26
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 173,850

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, Metro Retail Stores Group had revenue of PHP 39.65 billion and earned 568.15 million in profits. Earnings per share was 0.17.

Revenue 39.65B
Gross Profit 8.37B
Operating Income 1.10B
Pretax Income 757.87M
Net Income 568.15M
EBITDA 1.78B
EBIT 1.10B
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 8.52 billion in debt, giving a net cash position of -6.48 billion or -2.00 per share.

Cash & Cash Equivalents 2.04B
Total Debt 8.52B
Net Cash -6.48B
Net Cash Per Share -2.00
Equity (Book Value) 9.10B
Book Value Per Share 2.81
Working Capital 4.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.86 billion, giving a free cash flow of 425.38 million.

Operating Cash Flow 2.29B
Capital Expenditures -1.86B
Free Cash Flow 425.38M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 2.78% and 1.43%.

Gross Margin 21.10%
Operating Margin 2.78%
Pretax Margin 1.91%
Profit Margin 1.43%
EBITDA Margin 4.49%
EBIT Margin 2.78%
FCF Margin 1.07%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.

Dividend Per Share 0.06
Dividend Yield 5.00%
Dividend Growth (YoY) 166.67%
Years of Dividend Growth n/a
Payout Ratio 91.47%
Buyback Yield 0.09%
Shareholder Yield 5.09%
Earnings Yield 14.21%
FCF Yield 10.93%
Dividend Details

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

Metro Retail Stores Group has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.51
Piotroski F-Score n/a