Metro Retail Stores Group (PHS:MRSGI) FCF Margin %: -6.43% (As of Mar. 2026)


PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.09
GF Value ₱1.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metro Retail Stores Group FCF Margin %?

Metro Retail Stores Group PHS:MRSGI 64 FCF Margin % is -6.43% as of Mar. 2026. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Metro Retail Stores Group ranks worse than 59.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metro Retail Stores Group's Free Cash Flow for the three months ended in Mar. 2026 was ₱-603 Mil. Metro Retail Stores Group's Revenue for the three months ended in Mar. 2026 was ₱9,380 Mil. Therefore, Metro Retail Stores Group's FCF Margin % for the quarter that ended in Mar. 2026 was -6.43%.

As of today, Metro Retail Stores Group's current FCF Yield % is 14.73%.

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

PHS:MRSGI' s FCF Margin % Range Over the Past 10 Years
Min: -0.85   Med: 0.81   Max: 4.34
Current: 1.24


During the past 13 years, the highest FCF Margin % of Metro Retail Stores Group was 4.34%. The lowest was -0.85%. And the median was 0.81%.

PHS:MRSGI's FCF Margin % is ranked worse than
59.38% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs PHS:MRSGI: 1.24


Metro Retail Stores Group FCF Margin % Related Terms


Metro Retail Stores Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores Group's FCF Margin % 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.

Metro Retail Stores Group FCF Margin % Chart

Metro Retail Stores Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 4.34 0.91 0.22 0.70

Metro Retail Stores Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -9.36 4.18 1.73 4.18 -6.43

PHS:MRSGI vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, Metro Retail Stores Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Metro Retail Stores Group's FCF Margin % falls into.


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metro Retail Stores Group's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=289.765/41555.846
=0.70 %

Metro Retail Stores Group's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-603.153/9380.236
=-6.43 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.43% mean?
Metro Retail Stores Group (PHS:MRSGI) has a FCF Margin % of -6.43% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metro Retail Stores Group and its competitors. According to the industry distribution chart, Metro Retail Stores Group ranks #668 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 59.4%.
Is Metro Retail Stores Group's FCF Margin % too high?
Metro Retail Stores Group's current FCF Margin % is -6.43%. Based on the distribution chart, Metro Retail Stores Group ranks #668 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Metro Retail Stores Group ranks #668 out of 1125 companies for FCF Margin %. This places Metro Retail Stores Group in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metro Retail Stores Group and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Retail Stores Group's current FCF Margin % is -6.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.09 — trading 14.8% below its estimated fair value. The current FCF Margin % is -6.43%. Metro Retail Stores Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Metro Retail Stores Group (PHS:MRSGI), the current FCF Margin % is -6.43% 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.09 is trading 14.8% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • FCF Margin %: -6.43%
  • GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Metro Retail Stores Group Business Description

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 services to pharmacies, baker's shops, 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.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.09
Price
₱1.28
GF Value