MerryMart Consumer Statistics

Total Valuation

MerryMart Consumer has a market cap or net worth of PHP 4.33 billion. The enterprise value is 12.22 billion.

Market Cap	4.33B
Enterprise Value	12.22B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

MerryMart Consumer has 7.59 billion shares outstanding.

Current Share Class	n/a
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 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.48
P/TBV Ratio	53.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.78, with an EV/FCF ratio of -22.19.

EV / Earnings	30.00
EV / Sales	1.65
EV / EBITDA	240.78
EV / EBIT	n/a
EV / FCF	-22.19

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.65.

Current Ratio	1.39
Quick Ratio	0.26
Debt / Equity	1.65
Debt / EBITDA	141.58
Debt / FCF	-13.04
Interest Coverage	-8.47

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	-1.44%
Return on Capital (ROIC)	-1.63%
Revenue Per Employee	6.44M
Profits Per Employee	355,065
Employee Count	1,147
Asset Turnover	0.62
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.10% in the last 52 weeks. The beta is 1.38, so MerryMart Consumer's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-45.10%
50-Day Moving Average	0.60
200-Day Moving Average	0.74
Relative Strength Index (RSI)	40.34
Average Volume (20 Days)	1,128,550

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 7.38 billion and earned 407.26 million in profits. Earnings per share was 0.05.

Revenue	7.38B
Gross Profit	970.69M
Operating Income	-276.95M
Pretax Income	342.44M
Net Income	407.26M
EBITDA	-38.66M
EBIT	-276.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 696.24 million in cash and 7.18 billion in debt, giving a net cash position of -6.48 billion or -0.85 per share.

Cash & Cash Equivalents	696.24M
Total Debt	7.18B
Net Cash	-6.48B
Net Cash Per Share	-0.85
Equity (Book Value)	4.34B
Book Value Per Share	0.39
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.59 million and capital expenditures -1.34 billion, giving a free cash flow of -550.58 million.

Operating Cash Flow	789.59M
Capital Expenditures	-1.34B
Free Cash Flow	-550.58M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 13.15%, with operating and profit margins of -3.75% and 5.52%.

Gross Margin	13.15%
Operating Margin	-3.75%
Pretax Margin	4.64%
Profit Margin	5.52%
EBITDA Margin	-0.52%
EBIT Margin	-3.75%
FCF Margin	n/a

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	9.41%
FCF Yield	-12.72%

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

MerryMart Consumer has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a