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MRC Allied (PHS:MRC) EV-to-FCF : -12.06 (As of Apr. 04, 2025)


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What is MRC Allied EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, MRC Allied's Enterprise Value is ₱544.04 Mil. MRC Allied's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-45.12 Mil. Therefore, MRC Allied's EV-to-FCF for today is -12.06.

The historical rank and industry rank for MRC Allied's EV-to-FCF or its related term are showing as below:

PHS:MRC' s EV-to-FCF Range Over the Past 10 Years
Min: -657.93   Med: 3.25   Max: 27.44
Current: -12.43

During the past 13 years, the highest EV-to-FCF of MRC Allied was 27.44. The lowest was -657.93. And the median was 3.25.

PHS:MRC's EV-to-FCF is ranked worse than
100% of 222 companies
in the Utilities - Independent Power Producers industry
Industry Median: 14.205 vs PHS:MRC: -12.43

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 (TTM) to determine the fair market value of a company.

As of today (2025-04-04), MRC Allied's stock price is ₱0.61. MRC Allied's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-0.057. Therefore, MRC Allied's PE Ratio (TTM) for today is At Loss.


MRC Allied EV-to-FCF Historical Data

The historical data trend for MRC Allied'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.

MRC Allied EV-to-FCF Chart

MRC Allied 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 -49.72 -215.07 -104.64 -95.12 -22.67

MRC Allied Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -108.42 -22.67 -19.55 -10.90 -16.02

Competitive Comparison of MRC Allied's EV-to-FCF

For the Utilities - Renewable subindustry, MRC Allied'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.


MRC Allied's EV-to-FCF Distribution in the Utilities - Independent Power Producers Industry

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

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


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MRC Allied EV-to-FCF Calculation

MRC Allied's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=544.038/-45.124
=-12.06

MRC Allied's current Enterprise Value is ₱544.04 Mil.
MRC Allied's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-45.12 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.


MRC Allied  (PHS:MRC) 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 (TTM) to determine the fair market value of a company.

MRC Allied's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.61/-0.057
=At Loss

MRC Allied's share price for today is ₱0.61.
MRC Allied's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.057.

* 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.


MRC Allied EV-to-FCF Related Terms

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MRC Allied Business Description

Traded in Other Exchanges
N/A
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., and the majority of its revenue is generated from the Renewable energy segment. 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. Its projects include MRC Tampakan, MRC Surigao, MRC Davao, MRC Boston-Cateel, and others.