Stock MRAIF MRC ALLIED, INC.
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Financials MRC Allied, Inc. OTC Markets

Equities

MRAIF

PHY6145G1260

Real Estate Development & Operations

End-of-day quote OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for MRC Allied, Inc. -.--% -.--%
05-13 MRC Allied, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 MRC Allied, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,831 1,626 5,022 2,171 1,660 1,107
Enterprise Value (EV) 1 4,048 1,872 5,294 2,469 1,976 1,709
P/E ratio -64.6 x -5.75 x -84.3 x 12.9 x 65 x -20.3 x
Yield - - - - - -
Capitalization / Revenue - 5,447,289,495 x 3,134,155,671 x 877,326,981 x 726,607,606 x 2,240,173,413 x
EV / Revenue - 6,272,758,009 x 3,303,761,690 x 997,987,694 x 865,155,532 x 3,459,742,360 x
EV / EBITDA -115 x -60.9 x -122 x -60.1 x -97 x -74.3 x
EV / FCF -514 x -188 x 9.39 x 463 x -8.5 x 59.4 x
FCF Yield -0.19% -0.53% 10.6% 0.22% -11.8% 1.68%
Price to Book 7.89 x 8 x 34.5 x 1.78 x 1.33 x 0.93 x
Nbr of stocks (in thousands) 851,266 851,266 851,266 851,266 851,266 851,266
Reference price 2 4.500 1.910 5.900 2.550 1.950 1.300
Announcement Date 19-04-15 20-06-30 21-05-05 22-04-18 23-04-17 24-04-16
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.2985 1.602 2.474 2.285 0.494
EBITDA 1 -35.26 -30.74 -43.4 -41.1 -20.38 -23.01
EBIT 1 -38.3 -31.96 -45.69 -43.29 -21.97 -25.07
Operating Margin - -10,708.58% -2,851.32% -1,749.74% -961.65% -5,073.89%
Earnings before Tax (EBT) 1 -59.26 -282.5 -57.6 158.1 49.01 -27.66
Net income 1 -59.26 -282.5 -57.61 167.8 28.15 -54.54
Net margin - -94,658.56% -3,595.13% 6,782.91% 1,232.28% -11,039.64%
EPS 2 -0.0696 -0.3319 -0.0700 0.1971 0.0300 -0.0641
Free Cash Flow 1 -7.874 -9.951 563.6 5.337 -232.5 28.78
FCF margin - -3,333.86% 35,169.56% 215.7% -10,178.81% 5,825.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 3.18% - -
Dividend per Share - - - - - -
Announcement Date 19-04-15 20-06-30 21-05-05 22-04-18 23-04-17 24-04-16
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 217 246 272 299 317 602
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.151 x -8.014 x -6.263 x -7.263 x -15.53 x -26.18 x
Free Cash Flow 1 -7.87 -9.95 564 5.34 -233 28.8
ROE (net income / shareholders' equity) -11.5% -82% -33% 14.8% 2.29% -4.48%
ROA (Net income/ Total Assets) -1.79% -1.63% -2.57% -1.08% -0.52% -0.58%
Assets 1 3,311 17,349 2,242 -15,545 -5,449 9,476
Book Value Per Share 2 0.5700 0.2400 0.1700 1.430 1.460 1.400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - 19.9 3.92 1.66 - -
Capex / Sales - 6,652.98% 244.45% 67.05% - -
Announcement Date 19-04-15 20-06-30 21-05-05 22-04-18 23-04-17 24-04-16
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
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Other Real Estate Development & Operations
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  5. Financials MRC Allied, Inc.