MerryMart Consumer Statistics
Total Valuation
PSE:MM has a market cap or net worth of PHP 4.63 billion. The enterprise value is 12.56 billion.
Market Cap | 4.63B |
Enterprise Value | 12.56B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 74.12.
PE Ratio | 74.12 |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.05 |
P/TBV Ratio | 33.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -124.02.
EV / Earnings | 192.99 |
EV / Sales | 1.65 |
EV / EBITDA | 21.12 |
EV / EBIT | 78.44 |
EV / FCF | -124.02 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.14.
Current Ratio | 1.16 |
Quick Ratio | 0.53 |
Debt / Equity | 2.14 |
Debt / EBITDA | 15.85 |
Debt / FCF | -93.06 |
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
In the past 12 months, PSE:MM has paid 40.61 million in taxes.
Income Tax | 40.61M |
Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -25.30% 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 | -25.30% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.59 |
Relative Strength Index (RSI) | 60.19 |
Average Volume (20 Days) | 3,045,300 |
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 7.60 billion and earned 65.06 million in profits. Earnings per share was 0.01.
Revenue | 7.60B |
Gross Profit | 1.45B |
Operating Income | 160.07M |
Pretax Income | 124.79M |
Net Income | 65.06M |
EBITDA | 480.20M |
EBIT | 160.07M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.91 billion in cash and 9.42 billion in debt, giving a net cash position of -6.51 billion or -0.86 per share.
Cash & Cash Equivalents | 2.91B |
Total Debt | 9.42B |
Net Cash | -6.51B |
Net Cash Per Share | -0.86 |
Equity (Book Value) | 4.40B |
Book Value Per Share | 0.39 |
Working Capital | 947.15M |
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 |
Margins
Gross margin is 19.09%, with operating and profit margins of 2.10% and 0.86%.
Gross Margin | 19.09% |
Operating Margin | 2.10% |
Pretax Margin | 1.64% |
Profit Margin | 0.86% |
EBITDA Margin | 6.31% |
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 | 1.40% |
FCF Yield | -2.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
PSE:MM has an Altman Z-Score of 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 5 |