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MRC Allied PSE:MRC Stock Report

Last Price

₱0.84

Market Cap

₱715.1m

7D

-2.3%

1Y

-40.0%

Updated

21 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

MRC Allied, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for MRC Allied
Historical stock prices
Current Share Price₱0.84
52 Week High₱1.56
52 Week Low₱0.42
Beta0.81
1 Month Change-4.55%
3 Month Change25.37%
1 Year Change-40.00%
3 Year Change-65.85%
5 Year Change-56.02%
Change since IPO-97.76%

Recent News & Updates

Recent updates

Shareholder Returns

MRCPH Real EstatePH Market
7D-2.3%-4.8%-2.1%
1Y-40.0%-20.2%7.3%

Return vs Industry: MRC underperformed the PH Real Estate industry which returned -20.2% over the past year.

Return vs Market: MRC underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is MRC's price volatile compared to industry and market?
MRC volatility
MRC Average Weekly Movement10.9%
Real Estate Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: MRC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: MRC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
199016Gus Cosiowww.mrcallied.com

MRC Allied, Inc. operates as a property development company in the Philippines. The company also explores for and develops gold and copper minerals located in Sultan Kudarat, Surigao Del Sur, Davao Del Norte, and Davao Oriental. In addition, it owns and operates a solar power plant located in Palo, Leyte; and operates a solar photovoltaic rooftop system in Northern Luzon.

MRC Allied, Inc. Fundamentals Summary

How do MRC Allied's earnings and revenue compare to its market cap?
MRC fundamental statistics
Market cap₱715.06m
Earnings (TTM)-₱48.15m
Revenue (TTM)₱4.77m

149.9x

P/S Ratio

-14.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRC income statement (TTM)
Revenue₱4.77m
Cost of Revenue₱616.33k
Gross Profit₱4.15m
Other Expenses₱52.31m
Earnings-₱48.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin87.08%
Net Profit Margin-1,009.70%
Debt/Equity Ratio51.4%

How did MRC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MRC Allied, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution