Australia markets close in 1 hour 55 minutes

MTR Corporation Limited (MRI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.8600-0.0200 (-0.69%)
At close: 08:09AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 18.26B
Enterprise value 22.73B
Trailing P/E 19.22
Forward P/E 10.49
PEG ratio (5-yr expected) 0.63
Price/sales (ttm)2.62
Price/book (mrq)0.84
Enterprise value/revenue 3.33
Enterprise value/EBITDA 16.40

Trading information

Stock price history

Beta (5Y monthly) 0.55
52-week change 3-30.43%
S&P500 52-week change 324.96%
52-week high 34.3000
52-week low 32.7400
50-day moving average 33.0504
200-day moving average 33.2053

Share statistics

Avg vol (3-month) 38
Avg vol (10-day) 3N/A
Shares outstanding 56.22B
Implied shares outstanding 66.33B
Float 81.58B
% held by insiders 174.59%
% held by institutions 16.51%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 45.41%
Trailing annual dividend rate 31.31
Trailing annual dividend yield 345.49%
5-year average dividend yield 43.39
Payout ratio 4104.80%
Dividend date 3N/A
Ex-dividend date 424 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.66%
Operating margin (ttm)17.84%

Management effectiveness

Return on assets (ttm)1.70%
Return on equity (ttm)4.51%

Income statement

Revenue (ttm)56.98B
Revenue per share (ttm)9.19
Quarterly revenue growth (yoy)18.70%
Gross profit (ttm)N/A
EBITDA 14.93B
Net income avi to common (ttm)7.78B
Diluted EPS (ttm)0.1500
Quarterly earnings growth (yoy)-29.20%

Balance sheet

Total cash (mrq)15.77B
Total cash per share (mrq)2.54
Total debt (mrq)59.94B
Total debt/equity (mrq)33.51%
Current ratio (mrq)1.81
Book value per share (mrq)28.69

Cash flow statement

Operating cash flow (ttm)11.2B
Levered free cash flow (ttm)-2.77B