MerryMart Consumer Statistics

Total Valuation

PSE:MM has a market cap or net worth of PHP 4.10 billion. The enterprise value is 11.92 billion.

Market Cap	4.10B
Enterprise Value	11.92B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MM has 7.59 billion shares outstanding.

Current Share Class	7.59B
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 63.04.

PE Ratio	63.04
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.93
P/TBV Ratio	29.53
P/FCF Ratio	n/a
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -117.74.

EV / Earnings	183.22
EV / Sales	1.57
EV / EBITDA	19.94
EV / EBIT	74.47
EV / FCF	-117.74

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.12.

Current Ratio	1.16
Quick Ratio	0.53
Debt / Equity	2.12
Debt / EBITDA	15.59
Debt / FCF	-92.03
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	6.75M
Profits Per Employee	57,730
Employee Count	1,127
Asset Turnover	0.54
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks. The beta is 1.35, so PSE:MM's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-32.58%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	1,289,700

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, PSE:MM had revenue of PHP 7.61 billion and earned 65.06 million in profits.

Revenue	7.61B
Gross Profit	1.45B
Operating Income	160.07M
Pretax Income	124.79M
Net Income	65.06M
EBITDA	483.37M
EBIT	160.07M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 9.32 billion in debt, giving a net cash position of -6.41 billion or -0.84 per share.

Cash & Cash Equivalents	2.91B
Total Debt	9.32B
Net Cash	-6.41B
Net Cash Per Share	-0.84
Equity (Book Value)	4.40B
Book Value Per Share	n/a
Working Capital	947.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801.49 million and capital expenditures -902.73 million, giving a free cash flow of -101.24 million.

Operating Cash Flow	801.49M
Capital Expenditures	-902.73M
Free Cash Flow	-101.24M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 2.10% and 0.86%.

Gross Margin	19.11%
Operating Margin	2.10%
Pretax Margin	1.64%
Profit Margin	0.86%
EBITDA Margin	6.35%
EBIT Margin	2.10%
FCF Margin	n/a

Dividends & Yields

PSE:MM 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	1.59%
FCF Yield	-2.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a