MerryMart Consumer Corp. (PSE:MM)

MerryMart Consumer Statistics

Total Valuation

PSE:MM has a market cap or net worth of PHP 3.30 billion. The enterprise value is 11.89 billion.

Market Cap	3.30B
Enterprise Value	11.89B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
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 47.78.

PE Ratio	47.78
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.75
P/TBV Ratio	21.46
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -24.98.

EV / Earnings	165.76
EV / Sales	1.63
EV / EBITDA	19.63
EV / EBIT	77.59
EV / FCF	-24.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.92.

Current Ratio	1.02
Quick Ratio	0.27
Debt / Equity	1.92
Debt / EBITDA	14.04
Debt / FCF	-17.86
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	6.48M
Profits Per Employee	63,621
Employee Count	1,127
Asset Turnover	0.53
Inventory Turnover	1.92

Taxes

In the past 12 months, PSE:MM has paid 34.55 million in taxes.

Income Tax	34.55M
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 1.03, so PSE:MM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-26.67%
50-Day Moving Average	0.41
200-Day Moving Average	0.49
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	382,000

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 7.30 billion and earned 71.70 million in profits. Earnings per share was 0.01.

Revenue	7.30B
Gross Profit	1.46B
Operating Income	153.17M
Pretax Income	119.23M
Net Income	71.70M
EBITDA	491.02M
EBIT	153.17M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.33 billion in cash and 8.50 billion in debt, with a net cash position of -7.17 billion or -0.94 per share.

Cash & Cash Equivalents	1.33B
Total Debt	8.50B
Net Cash	-7.17B
Net Cash Per Share	-0.94
Equity (Book Value)	4.42B
Book Value Per Share	0.40
Working Capital	115.92M

Cash Flow

In the last 12 months, operating cash flow was 447.65 million and capital expenditures -923.43 million, giving a free cash flow of -475.78 million.

Operating Cash Flow	447.65M
Capital Expenditures	-923.43M
Free Cash Flow	-475.78M
FCF Per Share	-0.06

Margins

Gross margin is 20.04%, with operating and profit margins of 2.10% and 0.98%.

Gross Margin	20.04%
Operating Margin	2.10%
Pretax Margin	1.63%
Profit Margin	0.98%
EBITDA Margin	6.73%
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	2.17%
FCF Yield	-14.40%

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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6