Metro Retail Stores Group Statistics

Total Valuation

PSE:MRSGI has a market cap or net worth of PHP 4.22 billion. The enterprise value is 10.70 billion.

Market Cap	4.22B
Enterprise Value	10.70B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

PSE:MRSGI 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 (%)	n/a
Float	550.21M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	9.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 25.14.

EV / Earnings	18.82
EV / Sales	0.27
EV / EBITDA	5.12
EV / EBIT	9.72
EV / FCF	25.14

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 Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.33%
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

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.48, so PSE:MRSGI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.59%
50-Day Moving Average	1.25
200-Day Moving Average	1.23
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	159,300

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, PSE:MRSGI 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 4.55%.

Dividend Per Share	0.06
Dividend Yield	4.55%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	91.47%
Buyback Yield	0.09%
Shareholder Yield	4.64%
Earnings Yield	13.48%
FCF Yield	10.09%

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

PSE:MRSGI 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