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 |
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 |
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 |
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 |
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% |
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 |