Philippines · Delayed Price · Currency is PHP Metro Retail Stores Group Statistics
Total Valuation
PSE:MRSGI has a market cap or net worth of PHP 3.59 billion. The enterprise value is 10.13 billion.
| Market Cap | 3.59B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
PSE:MRSGI has 3.23 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -3.41% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 571.82M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 34.95.
| EV / Earnings | 14.83 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 9.66 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 31.65 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 100,893 |
| Employee Count | 6,766 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PSE:MRSGI has paid 240.02 million in taxes.
| Income Tax | 240.02M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.17, so PSE:MRSGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 241,400 |
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 41.95 billion and earned 682.64 million in profits. Earnings per share was 0.21.
| Revenue | 41.95B |
| Gross Profit | 9.15B |
| Operating Income | 1.05B |
| Pretax Income | 922.66M |
| Net Income | 682.64M |
| EBITDA | 1.85B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.64 billion in cash and 9.17 billion in debt, with a net cash position of -6.54 billion or -2.02 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 9.17B |
| Net Cash | -6.54B |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 3.10 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.43 billion, giving a free cash flow of 289.77 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 799.97M |
| Net Borrowing | 405.65M |
| Free Cash Flow | 289.77M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.80%, with operating and profit margins of 2.50% and 1.63%.
| Gross Margin | 21.80% |
| Operating Margin | 2.50% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.50% |
| FCF Margin | 0.69% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.50% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 19.01% |
| FCF Yield | 8.07% |
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
PSE:MRSGI has an Altman Z-Score of 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |