MRC Allied (PHS:MRC) Cyclically Adjusted FCF per Share: ₱-0.03 (As of Mar. 2026)


PHS:MRC MRC Allied Inc PHS:MRC
36 GF Score
Price ₱0.78
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied Cyclically Adjusted FCF per Share?

MRC Allied PHS:MRC -2.50% 36 Cyclically Adjusted FCF per Share is ₱-0.03 as of Mar. 2026. GuruFocus rates PHS:MRC with a GF Score™ of 36/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

MRC Allied's adjusted free cash flow per share for the three months ended in Mar. 2026 was ₱-0.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₱-0.03 for the trailing ten years ended in Mar. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 27.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of MRC Allied was 38.70% per year. The lowest was 27.90% per year. And the median was 34.90% per year.

As of today (2026-07-08), MRC Allied's current stock price is ₱0.78. MRC Allied's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was ₱-0.03. MRC Allied's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of MRC Allied was 140.00. The lowest was 65.00. And the median was 106.75.


MRC Allied  (PHS:MRC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of MRC Allied was 140.00. The lowest was 65.00. And the median was 106.75.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


MRC Allied Cyclically Adjusted FCF per Share Related Terms


MRC Allied Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for MRC Allied's Cyclically Adjusted FCF per Share 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.

MRC Allied Cyclically Adjusted FCF per Share Chart

MRC Allied Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 -0.08 -0.03 -0.03 -0.03

MRC Allied Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share 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 -0.03 -0.03 -0.03 -0.03 -0.03

MRC Allied Cyclically Adjusted FCF per Share Competitor Comparison

For the Utilities - Renewable subindustry, MRC Allied's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


MRC Allied Cyclically Adjusted Price-to-FCF vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where MRC Allied's Cyclically Adjusted Price-to-FCF falls into.


PHS:MRC
36GF Score
MRC Allied Inc PHS:MRC
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRC Allied Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, MRC Allied's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-0.003/330.2130*330.2130
=-0.003

Current CPI (Mar. 2026) = 330.2130.

MRC Allied Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.004 241.018 -0.005
201609 -0.003 241.428 -0.004
201612 -0.032 241.432 -0.044
201703 -0.005 243.801 -0.007
201706 -0.009 244.955 -0.012
201709 -0.006 246.819 -0.008
201712 -0.023 246.524 -0.031
201803 -0.009 249.554 -0.012
201806 -0.008 251.989 -0.010
201809 -0.008 252.439 -0.010
201812 -0.014 251.233 -0.018
201903 -0.008 254.202 -0.010
201906 -0.013 256.143 -0.017
201909 -0.008 256.759 -0.010
201912 0.011 256.974 0.014
202003 -0.009 258.115 -0.012
202006 -0.003 257.797 -0.004
202009 -0.008 260.280 -0.010
202012 -0.007 260.474 -0.009
202103 -0.004 264.877 -0.005
202106 -0.006 271.696 -0.007
202109 -0.010 274.310 -0.012
202112 -0.008 278.802 -0.009
202203 -0.006 287.504 -0.007
202206 -0.004 296.311 -0.004
202209 -0.005 296.808 -0.006
202212 -0.004 296.797 -0.004
202303 -0.005 301.836 -0.005
202306 -0.005 305.109 -0.005
202309 -0.002 307.789 -0.002
202312 -0.006 306.746 -0.006
202403 -0.003 312.332 -0.003
202406 -0.002 314.175 -0.002
202409 -0.002 315.301 -0.002
202412 -0.006 315.605 -0.006
202503 -0.003 319.799 -0.003
202506 -0.002 322.561 -0.002
202509 -0.004 324.800 -0.004
202512 -0.001 324.054 -0.001
202603 -0.003 330.213 -0.003

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₱-0.03 mean?
MRC Allied (PHS:MRC) has a Cyclically Adjusted FCF per Share of ₱-0.03 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on MRC Allied and its competitors.
Is MRC Allied's Cyclically Adjusted FCF per Share too high?
MRC Allied's current Cyclically Adjusted FCF per Share is ₱-0.03. Overall, MRC Allied has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Cyclically Adjusted FCF per Share compare to competitors?
MRC Allied's Cyclically Adjusted FCF per Share of ₱-0.03 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Utilities - Independent Power Producers company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Independent Power Producers industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on MRC Allied and its competitors. MRC Allied's current Cyclically Adjusted FCF per Share is ₱-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.78 — trading 80.2% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₱-0.03. MRC Allied's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For MRC Allied (PHS:MRC), the current Cyclically Adjusted FCF per Share is ₱-0.03 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.78 is trading 80.2% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • Cyclically Adjusted FCF per Share: ₱-0.03
  • GF Value™: ₱3.94 vs. price of ₱0.78 (80.2% below fair value)
  • GF Score™: 36/100 with 2 warning signs

No single metric tells the full story. See the PHS:MRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
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.
36GF Score

Get the complete analysis for PHS:MRC

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.78
Price
₱3.94
GF Value