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Metro Retail Stores Group (PHS:MRSGI) EV-to-FCF : 9.01 (As of May. 25, 2024)


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What is Metro Retail Stores Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Metro Retail Stores Group's Enterprise Value is ₱9,437 Mil. Metro Retail Stores Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ₱1,047 Mil. Therefore, Metro Retail Stores Group's EV-to-FCF for today is 9.01.

The historical rank and industry rank for Metro Retail Stores Group's EV-to-FCF or its related term are showing as below:

PHS:MRSGI' s EV-to-FCF Range Over the Past 10 Years
Min: -41.73   Med: 12.98   Max: 3225.47
Current: 9.01

During the past 11 years, the highest EV-to-FCF of Metro Retail Stores Group was 3225.47. The lowest was -41.73. And the median was 12.98.

PHS:MRSGI's EV-to-FCF is ranked better than
67.75% of 769 companies
in the Retail - Cyclical industry
Industry Median: 13.83 vs PHS:MRSGI: 9.01

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Metro Retail Stores Group's stock price is ₱1.30. Metro Retail Stores Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ₱0.190. Therefore, Metro Retail Stores Group's PE Ratio for today is 6.84.


Metro Retail Stores Group EV-to-FCF Historical Data

The historical data trend for Metro Retail Stores Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Metro Retail Stores Group EV-to-FCF Chart

Metro Retail Stores Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 -35.60 318.76 4.81 25.04

Metro Retail Stores Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.30 15.34 13.60 25.04 9.01

Competitive Comparison of Metro Retail Stores Group's EV-to-FCF

For the Department Stores subindustry, Metro Retail Stores Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metro Retail Stores Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's EV-to-FCF falls into.



Metro Retail Stores Group EV-to-FCF Calculation

Metro Retail Stores Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9436.650/1046.943
=9.01

Metro Retail Stores Group's current Enterprise Value is ₱9,437 Mil.
Metro Retail Stores Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,047 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Metro Retail Stores Group  (PHS:MRSGI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Metro Retail Stores Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.30/0.190
=6.84

Metro Retail Stores Group's share price for today is ₱1.30.
Metro Retail Stores Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.190.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Metro Retail Stores Group EV-to-FCF Related Terms

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Metro Retail Stores Group (PHS:MRSGI) Business Description

Traded in Other Exchanges
N/A
Address
Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and service to pharmacies, bakeshops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.

Metro Retail Stores Group (PHS:MRSGI) Headlines

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