Philippines
· Delayed Price · Currency is PHP MerryMart Consumer Statistics
Total Valuation
MerryMart Consumer has a market cap or net worth of PHP 5.39 billion. The enterprise value is 13.02 billion.
| Market Cap | 5.39B |
| Enterprise Value | 13.02B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MerryMart Consumer has 7.59 billion shares outstanding.
| Shares Outstanding | 7.59B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.13 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 158.52.
| Current Ratio | 1.38 |
| Quick Ratio | 0.26 |
| Debt / Equity | 158.52 |
| Debt / EBITDA | 356.78 |
| Debt / FCF | -6.18 |
| Interest Coverage | -9.32 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | -1.47% |
| Return on Capital (ROIC) | -1.68% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 353,126 |
| Employee Count | 1,147 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.38% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 839,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MerryMart Consumer had revenue of PHP 7.11 billion and earned 405.04 million in profits. Earnings per share was 0.05.
| Revenue | 7.11B |
| Gross Profit | 863.63M |
| Operating Income | -285.66M |
| Pretax Income | 338.97M |
| Net Income | 405.04M |
| EBITDA | -70.10M |
| EBIT | -285.66M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 656.70 million in cash and 6.87 billion in debt, giving a net cash position of -6.21 billion or -0.82 per share.
| Cash & Cash Equivalents | 656.70M |
| Total Debt | 6.87B |
| Net Cash | -6.21B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 0.39 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 295.71 million and capital expenditures -1.41 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 295.71M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.15 |
Margins
Gross margin is 12.15%, with operating and profit margins of -4.02% and 5.70%.
| Gross Margin | 12.15% |
| Operating Margin | -4.02% |
| Pretax Margin | 4.77% |
| Profit Margin | 5.70% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -4.02% |
| FCF Margin | -15.64% |
Dividends & Yields
MerryMart Consumer does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.51% |
| FCF Yield | -20.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |