Philippines
· Delayed Price · Currency is PHP Metro Retail Stores Group Statistics
Total Valuation
PSE:MRSGI has a market cap or net worth of PHP 3.79 billion. The enterprise value is 10.45 billion.
| Market Cap | 3.79B |
| Enterprise Value | 10.45B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
PSE:MRSGI has 3.24 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 3.24B |
| Shares Outstanding | 3.24B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 577.47M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 40.60.
| EV / Earnings | 15.95 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 9.03 |
| EV / FCF | 40.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.60 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 30.76 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 91,157 |
| Employee Count | 7,188 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, PSE:MRSGI has paid 228.08 million in taxes.
| Income Tax | 228.08M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -6.40% in the last 52 weeks. The beta is 0.23, so PSE:MRSGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.40% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 358,100 |
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 40.78 billion and earned 655.24 million in profits. Earnings per share was 0.20.
| Revenue | 40.78B |
| Gross Profit | 8.93B |
| Operating Income | 1.16B |
| Pretax Income | 883.32M |
| Net Income | 655.24M |
| EBITDA | 1.92B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.26 billion in cash and 7.92 billion in debt, giving a net cash position of -6.66 billion or -2.06 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 7.92B |
| Net Cash | -6.66B |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.82 billion, giving a free cash flow of 257.48 million.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 257.48M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.89%, with operating and profit margins of 2.84% and 1.61%.
| Gross Margin | 21.89% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.17% |
| Profit Margin | 1.61% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.84% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.69% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 17.28% |
| FCF Yield | 6.79% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |