Philippines · Delayed Price · Currency is PHP Metro Retail Stores Group Statistics
Total Valuation
PSE:MRSGI has a market cap or net worth of PHP 3.49 billion. The enterprise value is 11.29 billion.
| Market Cap | 3.49B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
PSE:MRSGI has 3.23 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 570.94M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 37.25.
| EV / Earnings | 15.08 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 10.16 |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.54 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 29.90 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 110,644 |
| Employee Count | 6,766 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, PSE:MRSGI has paid 265.32 million in taxes.
| Income Tax | 265.32M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.09, so PSE:MRSGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 75,400 |
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 42.51 billion and earned 748.62 million in profits. Earnings per share was 0.23.
| Revenue | 42.51B |
| Gross Profit | 9.35B |
| Operating Income | 1.11B |
| Pretax Income | 1.01B |
| Net Income | 748.62M |
| EBITDA | 1.89B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.27 billion in cash and 9.06 billion in debt, with a net cash position of -7.79 billion or -2.41 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 9.06B |
| Net Cash | -7.79B |
| Net Cash Per Share | -2.41 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 3.11 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.48 billion, giving a free cash flow of 302.97 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 783.12M |
| Net Borrowing | 257.06M |
| Free Cash Flow | 302.97M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.00%, with operating and profit margins of 2.61% and 1.76%.
| Gross Margin | 22.00% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.76% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.61% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.93% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 6.62% |
| Earnings Yield | 21.44% |
| FCF Yield | 8.68% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |