MERRYMART CONSUMER CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 PHP | +1.20% |
|
-.--% | -18.45% |
| 2023 | MerryMart Consumer's Net Profit Jumps in Q3 | MT |
| 2023 | MerryMart Consumer Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 46,937 | 19,063 | 9,190 |
| Enterprise Value (EV) 1 | 47,112 | 20,797 | 12,957 |
| P/E ratio | 832 x | 556 x | 30.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 13.6 x | 4.89 x | 1.44 x |
| EV / Revenue | 13.6 x | 5.33 x | 2.03 x |
| EV / EBITDA | 969 x | 169 x | 63.3 x |
| EV / FCF | -41,430,921 x | -13,630,132 x | -6,698,724 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 24.6 x | 9.79 x | 4.08 x |
| Nbr of stocks (in thousands) | 7,594,937 | 7,594,937 | 7,594,937 |
| Reference price 2 | 6.180 | 2.510 | 1.210 |
| Announcement Date | 5/18/21 | 5/17/22 | 4/19/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,760 | 2,117 | 2,515 | 3,461 | 3,900 | 6,394 |
| EBITDA 1 | 29.72 | 59.29 | 60.65 | 48.63 | 122.8 | 204.8 |
| EBIT 1 | 28.5 | 57.93 | 51.61 | 23.95 | 68.41 | 107.9 |
| Operating Margin | 1.62% | 2.74% | 2.05% | 0.69% | 1.75% | 1.69% |
| Earnings before Tax (EBT) 1 | 28.55 | 57.98 | 39.97 | 16.92 | 55.16 | 346.3 |
| Net income 1 | 20 | 40.6 | 28.01 | 48.24 | 34.3 | 304.7 |
| Net margin | 1.14% | 1.92% | 1.11% | 1.39% | 0.88% | 4.77% |
| EPS 2 | 0.7999 | 1.624 | 1.120 | 0.007431 | 0.004516 | 0.0400 |
| Free Cash Flow | - | -3.617 | -157.1 | -1,137 | -1,526 | -1,934 |
| FCF margin | - | -0.17% | -6.25% | -32.86% | -39.12% | -30.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/24/20 | 1/24/20 | 1/24/20 | 5/18/21 | 5/17/22 | 4/19/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 10.3 | 175 | 1,734 | 3,767 |
| Net Cash position 1 | 19.8 | 20.9 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.17 x | 3.603 x | 14.12 x | 18.39 x |
| Free Cash Flow | - | -3.62 | -157 | -1,137 | -1,526 | -1,934 |
| ROE (net income / shareholders' equity) | - | 67.7% | 29.7% | 4.78% | 1.76% | 14.2% |
| ROA (Net income/ Total Assets) | - | 12.9% | 5.17% | 0.68% | 0.86% | 0.9% |
| Assets 1 | - | 315.9 | 542 | 7,051 | 3,999 | 33,737 |
| Book Value Per Share 2 | 1.590 | 3.210 | 4.330 | 0.2500 | 0.2600 | 0.3000 |
| Cash Flow per Share 2 | 0.7900 | 0.8400 | 10.80 | 0.1200 | 0.2700 | 0.1100 |
| Capex 1 | 1.08 | 25.4 | 202 | 672 | 1,251 | 1,114 |
| Capex / Sales | 0.06% | 1.2% | 8.03% | 19.42% | 32.08% | 17.42% |
| Announcement Date | 1/24/20 | 1/24/20 | 1/24/20 | 5/18/21 | 5/17/22 | 4/19/23 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.45% | 111M | |
| +12.94% | 478B | |
| +21.16% | 39.97B | |
| +1.63% | 37.08B | |
| +17.68% | 33.55B | |
| +9.32% | 28.96B | |
| -14.46% | 25.3B | |
| +10.13% | 17.63B | |
| +3.71% | 17.95B | |
| +2.68% | 13.9B |
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