Business Description
MRC Allied Inc
ISIN : PHY6145G1260
Total Employee Number:
13Compare
Compare
Traded in other countries / regions
MRC.Philippines IPO Date
1995-05-18Description
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -1.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 19.4 | |||||
3-Year Book Growth Rate | -5.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.7 | |||||
9-Day RSI | 42.76 | |||||
14-Day RSI | 42.3 | |||||
3-1 Month Momentum % | -11.96 | |||||
6-1 Month Momentum % | -3.57 | |||||
12-1 Month Momentum % | -7.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.01 | |||||
Quick Ratio | 0.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.6 | |||||
Shareholder Yield % | -27.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1956200 | |||||
Net Margin % | -6771900 | |||||
EBITDA Margin % | -2176200 | |||||
FCF Margin % | -1269800 | |||||
OCF Margin % | -1269800 | |||||
ROE % | -4.79 | |||||
ROA % | -2.38 | |||||
ROIC % | -0.69 | |||||
3-Year ROIIC % | -1.27 | |||||
ROC (Joel Greenblatt) % | -10.15 | |||||
ROCE % | -1.31 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 11.19 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.64 | |||||
EV-to-EBIT | -46.9 | |||||
EV-to-EBITDA | -52.78 | |||||
EV-to-Revenue | 1148614 | |||||
EV-to-FCF | -92.82 | |||||
Price-to-GF-Value | 0.19 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Earnings Yield (Greenblatt) % | -2.13 | |||||
FCF Yield % | -1.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MRC Allied Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 0.001 | ||
| EPS (TTM) (₱) | -0.064 | ||
| Beta | 1.4376 | ||
| 3-Year Sharpe Ratio | -0.49 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | 48.65 | ||
| 14-Day RSI | 42.3 | ||
| 14-Day ATR (₱) | 0.036019 | ||
| 20-Day SMA (₱) | 0.7545 | ||
| 12-1 Month Momentum % | -7.95 | ||
| 52-Week Range (₱) | 0.67 - 1.21 | ||
| Shares Outstanding (Mil) | 1,499.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MRC Allied Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MRC Allied Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2023-11-08 | 1.84 (+0.00%) |
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MRC Allied Inc Frequently Asked Questions
What is MRC Allied Inc(PHS:MRC)'s stock price today?
The current price of PHS:MRC is ₱0.75. The 52 week high of PHS:MRC is ₱1.21 and 52 week low is ₱0.67.
When is next earnings date of MRC Allied Inc(PHS:MRC)?
The next earnings date of MRC Allied Inc(PHS:MRC) is .
Does MRC Allied Inc(PHS:MRC) pay dividends? If so, how much?
MRC Allied Inc(PHS:MRC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on MRC Allied Inc
No articles.
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