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 3.56 billion. The enterprise value is 10.66 billion.

Market Cap	3.56B
Enterprise Value	10.66B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

PSE:MRSGI has 3.23 billion shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	n/a
Float	571.49M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	6.85
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 20.52.

EV / Earnings	15.33
EV / Sales	0.25
EV / EBITDA	4.62
EV / EBIT	10.22
EV / FCF	20.52

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.

Current Ratio	1.70
Quick Ratio	0.37
Debt / Equity	0.81
Debt / EBITDA	3.52
Debt / FCF	15.62
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	6.27M
Profits Per Employee	102,734
Employee Count	6,766
Asset Turnover	1.83
Inventory Turnover	4.91

Taxes

In the past 12 months, PSE:MRSGI has paid 246.88 million in taxes.

Income Tax	246.88M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has decreased by -10.57% 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	-10.57%
50-Day Moving Average	1.13
200-Day Moving Average	1.16
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	62,200

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 42.43 billion and earned 695.10 million in profits. Earnings per share was 0.22.

Revenue	42.43B
Gross Profit	9.27B
Operating Income	1.04B
Pretax Income	941.98M
Net Income	695.10M
EBITDA	1.86B
EBIT	1.04B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.01 billion in cash and 8.12 billion in debt, with a net cash position of -7.10 billion or -2.20 per share.

Cash & Cash Equivalents	1.01B
Total Debt	8.12B
Net Cash	-7.10B
Net Cash Per Share	-2.20
Equity (Book Value)	10.05B
Book Value Per Share	3.11
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -1.43 billion, giving a free cash flow of 519.44 million.

Operating Cash Flow	1.95B
Capital Expenditures	-1.43B
Depreciation & Amortization	817.38M
Net Borrowing	-359.33M
Free Cash Flow	519.44M
FCF Per Share	0.16

Margins

Gross margin is 21.85%, with operating and profit margins of 2.46% and 1.64%.

Gross Margin	21.85%
Operating Margin	2.46%
Pretax Margin	2.22%
Profit Margin	1.64%
EBITDA Margin	4.38%
EBIT Margin	2.46%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.06
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.99%
Buyback Yield	1.92%
Shareholder Yield	7.32%
Earnings Yield	19.54%
FCF Yield	14.60%

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

Altman Z-Score	n/a
Piotroski F-Score	7