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Metro Retail Stores Group (PHS:MRSGI) Price-to-Operating-Cash-Flow : 2.28 (As of May. 10, 2024)


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What is Metro Retail Stores Group Price-to-Operating-Cash-Flow?

As of today (2024-05-10), Metro Retail Stores Group's share price is ₱1.30. Metro Retail Stores Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.57. Hence, Metro Retail Stores Group's Price-to-Operating-Cash-Flow Ratio for today is 2.28.

The historical rank and industry rank for Metro Retail Stores Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:MRSGI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31   Med: 5.47   Max: 36.34
Current: 2.29

During the past 11 years, Metro Retail Stores Group's highest Price-to-Operating-Cash-Flow Ratio was 36.34. The lowest was 1.31. And the median was 5.47.

PHS:MRSGI's Price-to-Operating-Cash-Flow is ranked better than
89.72% of 856 companies
in the Retail - Cyclical industry
Industry Median: 8.515 vs PHS:MRSGI: 2.29

Metro Retail Stores Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was ₱0.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₱0.57.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Metro Retail Stores Group was -13.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 60.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 11 years, Metro Retail Stores Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.60% per year. The lowest was -29.50% per year. And the median was -11.60% per year.


Metro Retail Stores Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Metro Retail Stores Group's Price-to-Operating-Cash-Flow 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.

Metro Retail Stores Group Price-to-Operating-Cash-Flow Chart

Metro Retail Stores Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 10.87 5.98 2.12 2.22

Metro Retail Stores Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 2.12 3.03 3.70 2.23 2.22

Competitive Comparison of Metro Retail Stores Group's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Metro Retail Stores Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's Price-to-Operating-Cash-Flow falls into.



Metro Retail Stores Group Price-to-Operating-Cash-Flow Calculation

Metro Retail Stores Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.30/0.57
=2.28

Metro Retail Stores Group's Share Price of today is ₱1.30.
Metro Retail Stores Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.57.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Metro Retail Stores Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Metro Retail Stores Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Metro Retail Stores Group (PHS:MRSGI) Business Description

Traded in Other Exchanges
N/A
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 service to pharmacies, bakeshops, 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.

Metro Retail Stores Group (PHS:MRSGI) Headlines

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