Metro Retail Stores Group (PHS:MRSGI) Marketable Securities: ₱150 Mil (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
! 5 Warning Signs
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What is Metro Retail Stores Group Marketable Securities?

Metro Retail Stores Group PHS:MRSGI -0.91% 64 Marketable Securities is ₱150 Mil 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 5 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Metro Retail Stores Group's Marketable Securities for the quarter that ended in Mar. 2026 was ₱150 Mil.

Metro Retail Stores Group's annual Marketable Securities increased from Dec. 2023 (₱0 Mil) to Dec. 2024 (₱290 Mil) but then declined from Dec. 2024 (₱290 Mil) to Dec. 2025 (₱150 Mil).

Metro Retail Stores Group  (PHS:MRSGI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Metro Retail Stores Group Marketable Securities Related Terms

Metro Retail Stores Group Marketable Securities Historical Data

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The historical data trend for Metro Retail Stores Group's Marketable Securities 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 Marketable Securities Chart

Metro Retail Stores Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,091.64 0.00 0.00 289.92 150.00

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
Marketable Securities 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 191.20 150.00 150.00 150.00 150.00
PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of ₱150 Mil mean?
Metro Retail Stores Group (PHS:MRSGI) has a Marketable Securities of ₱150 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Metro Retail Stores Group and its competitors.
Is Metro Retail Stores Group's Marketable Securities too high?
Metro Retail Stores Group's current Marketable Securities is ₱150 Mil. 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 Marketable Securities compare to DDS and M?
Metro Retail Stores Group's Marketable Securities of ₱150 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Cyclical company?
A good Marketable Securities depends on the Retail - Cyclical industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Metro Retail Stores Group and its competitors. Metro Retail Stores Group's current Marketable Securities is ₱150 Mil. 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 Marketable Securities is ₱150 Mil. Metro Retail Stores Group's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Metro Retail Stores Group (PHS:MRSGI), the current Marketable Securities is ₱150 Mil 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:

  • Marketable Securities: ₱150 Mil
  • GF Value™: ₱1.28 vs. price of ₱1.09 (14.8% below fair value)
  • GF Score™: 64/100 with 5 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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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.09
Price
₱1.28
GF Value