METRO RETAIL STORES GROUP, INC.MM

METRO RETAIL STORES GROUP, INC.

1.30PHPD
+0.01+0.78%
As of today at 03:10 GMT
PHP
No trades
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MRSGI fundamentals

Key facts

Market capitalization‪4.18 B‬PHP
Founded1982
Employees (FY)‪7.17 K‬
CEO
About

Metro Retail Stores Group, Inc. engages in the management and operation of stores. It conducts its operations through the following store formats: Department Stores, Supermarket, and Hypermarkets. The Department Stores focuses on trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The Supermarket offers meats, seafoods, fruits and vegetables, and organic produce. The Hypermarkets provides a combination of goods from the supermarket and department store. The company was founded by Victor Gaisano and Sally Gaisano in 1982 and is headquartered in Mandaue City, Philippines.

Ownership
‪‪3.24 B‬‬
Closely held shares
‪‪2.87 B‬‬ (88.63%)
Free Float shares
‪‪368.79 M‬‬ (11.37%)
Closely held shares
‪‪2.87 B‬‬ (88.63%)
Free Float shares
‪‪368.79 M‬‬ (11.37%)
Capital structure
Market cap
‪‪4.18 B‬‬
Debt
‪‪8.52 B‬‬
Cash & equivalents
‪‪2.04 B‬‬
Enterprise value
‪‪10.66 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.18 B‬‬
Price to earning ratio (P/E)
7.37x
Price to sales ratio (P/S)
0.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
7.37x
Price to sales ratio (P/S)
0.11x
Valuation ratios
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.5%‬
‪1.2%‬
‪1.9%‬
‪2.6%‬
‪3.3%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Food Retail
General Merchandise
By country
Period: 2023
Philippines

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2020
2021
2022
2023
2024
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 14, 2025
2020
2021
2022
2023
2024
‪−0.09‬
‪0.00‬
‪0.09‬
‪0.18‬
‪0.27‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
34.29%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.65%
Last payment
0.16
Last ex-date
Apr 19, 2024
Dividend history
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
‪4.8%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Assets
Liabilities