MERRYMART CONSUMER CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.82 PHP | 0.00% |
|
-2.38% | -20.39% |
| May. 06 | MerryMart Consumer Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | MerryMart Consumer's Net Profit Jumps in Q3 | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 46,937 | 19,063 | 9,190 | 7,823 |
| Enterprise Value (EV) 1 | 47,112 | 20,797 | 12,957 | 13,297 |
| P/E ratio | 832 x | 556 x | 30.3 x | 19.1 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 13.6 x | 4.89 x | 1.44 x | 1.24 x |
| EV / Revenue | 13.6 x | 5.33 x | 2.03 x | 2.11 x |
| EV / EBITDA | 969 x | 169 x | 63.3 x | -397 x |
| EV / FCF | -41.4 x | -13.6 x | -6.7 x | -10 x |
| FCF Yield | -2.41% | -7.34% | -14.9% | -9.97% |
| Price to Book | 24.6 x | 9.79 x | 4.08 x | 2.59 x |
| Nbr of stocks (in thousands) | 7,594,937 | 7,594,937 | 7,594,937 | 7,594,937 |
| Reference price 2 | 6.180 | 2.510 | 1.210 | 1.030 |
| Announcement Date | 5/18/21 | 5/17/22 | 4/19/23 | 5/6/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,117 | 2,515 | 3,461 | 3,900 | 6,394 | 6,305 |
| EBITDA 1 | 59.29 | 60.65 | 48.63 | 122.8 | 204.8 | -33.48 |
| EBIT 1 | 57.93 | 51.61 | 23.95 | 68.41 | 107.9 | -323.9 |
| Operating Margin | 2.74% | 2.05% | 0.69% | 1.75% | 1.69% | -5.14% |
| Earnings before Tax (EBT) 1 | 57.98 | 39.97 | 16.92 | 55.16 | 346.3 | 321 |
| Net income 1 | 40.6 | 28.01 | 48.24 | 34.3 | 304.7 | 406.8 |
| Net margin | 1.92% | 1.11% | 1.39% | 0.88% | 4.77% | 6.45% |
| EPS 2 | 1.624 | 1.120 | 0.007431 | 0.004516 | 0.0400 | 0.0540 |
| Free Cash Flow 1 | -3.617 | -157.1 | -1,137 | -1,526 | -1,934 | -1,325 |
| FCF margin | -0.17% | -6.25% | -32.86% | -39.12% | -30.25% | -21.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/24/20 | 1/24/20 | 5/18/21 | 5/17/22 | 4/19/23 | 5/6/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10.3 | 175 | 1,734 | 3,767 | 5,474 |
| Net Cash position 1 | 20.9 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.17 x | 3.603 x | 14.12 x | 18.39 x | -163.5 x |
| Free Cash Flow 1 | -3.62 | -157 | -1,137 | -1,526 | -1,934 | -1,325 |
| ROE (net income / shareholders' equity) | 67.7% | 29.7% | 4.78% | 1.76% | 14.2% | 11.8% |
| ROA (Net income/ Total Assets) | 12.9% | 5.17% | 0.68% | 0.86% | 0.9% | -1.95% |
| Assets 1 | 315.9 | 542 | 7,051 | 3,999 | 33,737 | -20,844 |
| Book Value Per Share 2 | 3.210 | 4.330 | 0.2500 | 0.2600 | 0.3000 | 0.4000 |
| Cash Flow per Share 2 | 0.8400 | 10.80 | 0.1200 | 0.2700 | 0.1100 | 0.1000 |
| Capex 1 | 25.4 | 202 | 672 | 1,251 | 1,114 | 1,609 |
| Capex / Sales | 1.2% | 8.03% | 19.42% | 32.08% | 17.42% | 25.52% |
| Announcement Date | 1/24/20 | 1/24/20 | 5/18/21 | 5/17/22 | 4/19/23 | 5/6/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.39% | 109M | |
| +15.36% | 483B | |
| +21.00% | 39.87B | |
| +3.66% | 37.59B | |
| +20.44% | 34.77B | |
| +8.63% | 28.81B | |
| +4.75% | 26.13B | |
| -16.77% | 24.65B | |
| +13.88% | 18.49B | |
| +3.36% | 17.97B |
- Stock Market
- Equities
- MM Stock
- Financials MerryMart Consumer Corp.