MerryMart Consumer Corp. (PSE:MM)

MerryMart Consumer Statistics

Total Valuation

PSE:MM has a market cap or net worth of PHP 4.18 billion. The enterprise value is 12.10 billion.

Market Cap	4.18B
Enterprise Value	12.10B

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 66.83.

PE Ratio	66.83
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.95
P/TBV Ratio	30.08
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.35, with an EV/FCF ratio of -119.52.

EV / Earnings	185.99
EV / Sales	1.59
EV / EBITDA	20.35
EV / EBIT	75.60
EV / FCF	-119.52

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 -30.49% in the last 52 weeks. The beta is 1.48, so PSE:MM's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-30.49%
50-Day Moving Average	0.55
200-Day Moving Average	0.58
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	2,059,500

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	1.56%
FCF Yield	-2.42%

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