Stock MRSGI METRO RETAIL STORES GROUP, INC.
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Financials Metro Retail Stores Group, Inc.

Equities

MRSGI

PHY6033N1001

Department Stores

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.24 PHP -3.88% Intraday chart for Metro Retail Stores Group, Inc. -0.80% -2.36%
Apr. 18 Metro Retail Stores' Net Income Plummets 33% in 2023 MT
Apr. 16 Metro Retail Stores Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,539 7,236 5,144 4,834 4,628 4,125
Enterprise Value (EV) 1 4,968 11,845 9,428 9,393 7,951 8,745
P/E ratio 8.85 x 9.33 x -11.4 x -15.4 x 5.09 x 6.7 x
Yield 2.41% 2.84% - - 4.26% -
Capitalization / Revenue 0.26 x 0.2 x 0.16 x 0.15 x 0.12 x 0.11 x
EV / Revenue 0.15 x 0.32 x 0.3 x 0.3 x 0.21 x 0.23 x
EV / EBITDA 3.64 x 7.67 x 13.6 x 18.6 x 4.02 x 4.98 x
EV / FCF -12.9 x 35.6 x -20.8 x -21.6 x 10.6 x -28.1 x
FCF Yield -7.78% 2.81% -4.81% -4.63% 9.47% -3.55%
Price to Book 0.98 x 0.78 x 0.6 x 0.59 x 0.51 x 0.44 x
Nbr of stocks (in thousands) 3,429,375 3,429,375 3,429,375 3,356,951 3,282,503 3,248,183
Reference price 2 2.490 2.110 1.500 1.440 1.410 1.270
Announcement Date 4/4/19 4/7/20 4/11/21 4/12/22 4/12/23 4/16/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 33,284 37,046 31,433 31,384 38,345 38,584
EBITDA 1 1,365 1,544 692.6 504.3 1,977 1,754
EBIT 1 875 1,063 195.2 -102.5 1,382 1,142
Operating Margin 2.63% 2.87% 0.62% -0.33% 3.6% 2.96%
Earnings before Tax (EBT) 1 1,347 1,165 -545.5 -345 1,233 835.6
Net income 1 965.4 775.6 -449.6 -318.1 917.3 618
Net margin 2.9% 2.09% -1.43% -1.01% 2.39% 1.6%
EPS 2 0.2815 0.2262 -0.1311 -0.0935 0.2771 0.1896
Free Cash Flow 1 -386.6 332.8 -453.7 -434.7 752.6 -310.7
FCF margin -1.16% 0.9% -1.44% -1.38% 1.96% -0.81%
FCF Conversion (EBITDA) - 21.55% - - 38.06% -
FCF Conversion (Net income) - 42.91% - - 82.05% -
Dividend per Share 2 0.0600 0.0600 - - 0.0600 -
Announcement Date 4/4/19 4/7/20 4/11/21 4/12/22 4/12/23 4/16/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 4,609 4,284 4,559 3,323 4,619
Net Cash position 1 3,571 - - - - -
Leverage (Debt/EBITDA) - 2.985 x 6.185 x 9.041 x 1.681 x 2.633 x
Free Cash Flow 1 -387 333 -454 -435 753 -311
ROE (net income / shareholders' equity) 11.6% 8.65% -5.06% -3.81% 10.6% 6.69%
ROA (Net income/ Total Assets) 4.1% 3.57% 0.55% -0.31% 4.1% 3.08%
Assets 1 23,527 21,729 -82,448 101,338 22,393 20,083
Book Value Per Share 2 2.540 2.690 2.490 2.440 2.760 2.900
Cash Flow per Share 2 1.050 0.8500 0.6600 0.5000 1.570 1.280
Capex 1 1,448 1,942 737 791 545 1,531
Capex / Sales 4.35% 5.24% 2.35% 2.52% 1.42% 3.97%
Announcement Date 4/4/19 4/7/20 4/11/21 4/12/22 4/12/23 4/16/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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