Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/MRC stock hub

PSE/MRC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MRC

In the news

Latest news · PSE/MRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/En/a

P25 3.2P50 5.9P75 13.7

ROE-5

P25 2P50 6.2P75 9.7

ROIC-1.4

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/MRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

PHP

Showing 150 of 150 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	13
Employees Change	-3%
Employees Change Percent	-18.75
Enterprise value	PHP 1.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY6145G1260
Last refreshed	2026-05-10
Market cap	PHP 1.4B
Price	PHP 0.94
Price currency	PHP
Sector	Real Estate
Sic	6552
Symbol	pse/MRC
Website	https://www.mrcallied.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.63%
EV Earnings	-21.95x
P/B ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PHP -7,453
Net Income	PHP -65.3M
Profit Per Employee	PHP -5M
ROA	-0.52
Roa5y	-0.67
ROCE	-1.22
ROE	-4.96
Roe5y	1.41
ROIC	-1.43
Roic5y	-1.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.38%
Cagr15y	-13.08%
Cagr1y	34.31%
Cagr20y	-5.64%
Cagr3y	-27.82%
Cagr5y	-25.33%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PHP 2.8B
Cash	PHP 900,562
Current Assets	PHP 6.3M
Current Liabilities	PHP 901.7M
Debt	PHP 25M
Debt Equity	PHP 0.02
Equity	PHP 1.4B
Interest Coverage	-0.62
Liabilities	PHP 1.4B
Long Term Assets	PHP 2.8B
Long Term Liabilities	PHP 455.7M
Net Cash	PHP -24.1M
Net Cash By Market Cap	PHP -1.71
Net Debt Equity	PHP 0.02
Tangible Book Value	PHP 1.4B
Tangible Book Value Per Share	PHP 1.22
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.01
Net Working Capital	PHP -871.3M
Quick ratio	0
Working Capital	PHP -895.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14.63%
1Y total return	34.29%
200-day SMA	0.92
3Y total return	-62.4%
50-day SMA	0.92
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.79%
All Time High	67
All Time High Change	-98.6%
All Time High Date	1995-09-14
All Time Low	0.43
All Time Low Change	121.18%
All Time Low Date	2024-07-11
ATR	0.04
Beta	-0.05
Beta1y	-0.39
Beta2y	0.43
Ch YTD	8.05
High	0.94
High52	1.21
High52 Date	2025-10-20
High52ch	-22.31%
Low	0.92
Low52	0.68
Low52 Date	2025-05-08
Low52ch	38.24%
Ma50ch	2.04%
Price vs 200-day SMA	1.97%
RSI	50.64
RSI Monthly	46.23
RSI Weekly	52.55
Sharpe ratio	1x
Sortino ratio	1.65
Total Return	-16.32%
Tr YTD	8.05
Tr15y	-87.79%
Tr1w	1.08%
Tr3m	11.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -23.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	819,212,888%
Net Borrowing	-319,812,227
Shares Insiders	21.1%
Shares Out	1,499,599,230
Shares Qo Q	-78.52%
Shares Yo Y	16.32%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	49,680,950x
Bv Per Share	1.22
Ch10y	14.63
Ch15y	-87.79
Ch1w	1.08
Ch1y	34.29
Ch20y	-68.67
Ch3m	11.91
Ch3y	-62.4
Ch5y	-76.79
Ch6m	-6
Change	0%
Change From Open	0
Close	0.94
Days Gap	0
Depreciation Amortization	2,729,912
Dollar Volume	50,060,640
Earnings Date	2026-04-30
EBIT	PHP -23.3M
EBITDA	PHP -20.5M
EPS	PHP -0.07
F Score	2
Financing CF	11,021,106
Fiscal Year End	December
Founded	1,990
Income Tax	PHP 5.7M
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2023-11-08
Last Split Type	Reverse
Ma150	0.92
Ma150ch	1.8%
Ma20	0.95
Ma20ch	-1.16%
Net CF	284,677
Open	0.94
Position In Range	100
Ppne	240,417,265
Price Date	2026-05-08
Ptbv Ratio	0.97
Relative Volume	1.07x
Tr20y	-68.67%
Tr6m	-6%
Volume	53,256,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/MRC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/MRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/MRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+21.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.3%

Negative means the company is buying back shares.

Technical

PSE/MRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.6

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

1.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/MRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/MRC stock rating?

pse/MRC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/MRC analysis?

The full report lives at /stocks/pse/MRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/MRC?

The latest report frames pse/MRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/MRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.