MRC Allied Statistics

Total Valuation

MRC Allied has a market cap or net worth of PHP 1.38 billion. The enterprise value is 1.40 billion.

Market Cap	1.38B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

MRC Allied has 1.50 billion shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	-78.52%
Owned by Insiders (%)	21.10%
Owned by Institutions (%)	n/a
Float	819.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 0.02.

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-4.96%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.43%
Return on Capital Employed (ROCE)	-1.22%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	-5.03M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MRC Allied has paid 5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.24% in the last 52 weeks. The beta is -0.00, so MRC Allied's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+54.24%
50-Day Moving Average	0.91
200-Day Moving Average	0.92
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	55,162,650

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

Revenue	n/a
Gross Profit	-7,453
Operating Income	-23.27M
Pretax Income	-59.61M
Net Income	-65.33M
EBITDA	-20.54M
EBIT	-23.27M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 900,562 in cash and 25.00 million in debt, giving a net cash position of -24.10 million or -0.02 per share.

Cash & Cash Equivalents	900,562
Total Debt	25.00M
Net Cash	-24.10M
Net Cash Per Share	-0.02
Equity (Book Value)	1.45B
Book Value Per Share	1.22
Working Capital	-895.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.74M
Capital Expenditures	n/a
Depreciation & Amortization	2.73M
Net Borrowing	-319.81M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MRC Allied does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	-4.74%
FCF Yield	n/a

Stock Splits

The last stock split was on November 8, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 8, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2