PSE/MM (PSE/MM)

Philippine Stock Exchange: PSE/MM · PHP

₱0.44

+0.00 (0.0%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	7.3B
Net income (ttm)	71.7M
EPS (ttm)	₱0.01
Shares out	7.6B
P/E (trailing)	47.8x
Beta	0.84

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.3B
Net income (ttm): 71.7M
EPS (ttm): ₱0.01
P/E (trailing): 47.8x
Market cap: 3.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 5.2P50 9P75 10.2

Trailing P/E47.8

P25 6.6P50 9P75 12.4

ROE1.9

P25 2.7P50 9.3P75 14

ROIC1

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/MM indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

PHP

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	1,127
Employees change	-20
Employees growth	-1.74%
Enterprise value	PHP 11.9B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	December
Founded	2009
Industry	Food & Drug Retailing
Is primary listing	Yes
ISIN number	PHY5950D1038
Last earnings date	2026-01-23
Last refreshed	2026-10-28
Market cap	PHP 3.3B
Next earnings date	2026-11-13
Price	PHP 0.44
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5400
Stock price date	2026-06-02
Symbol	pse/MM
Website	https://www.merrymart.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	30.89x
Average P/E ratio (5Y)	239.34x
Earnings yield	2.09%
EV/Earnings	165.76x
EV/EBIT	77.59x
EV/EBITDA	19.53x
EV/Sales	1.62x
FCF / EV yield	-4%
FCF yield	-14.4%
Graham number	0.28457
Graham upside	-34.58%
Industry P/E	7.29x
Lynch fair value	PHP 0.17
Lynch upside	-61.85%
P/B ratio	0.75x
P/E ratio	47.78x
P/OCF ratio	7.38x
P/S ratio	0.45x
Price / tangible book value	21.46x
Price/EBITDA ratio	6.69x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.09%
EBITDA margin	6.74%
Effective tax rate	28.98%
Gross margin	20.37%
Operating margin	2.09%
Pretax margin	1.63%
Profit margin	0.98%
ROA	0.69%
ROA (5Y)	0.2%
ROCE	1.69%
ROE	1.93%
ROE (5Y)	8.88%
ROIC	0.96%
ROIC (5Y)	0.45%
Tax / revenue	0.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-83.02%
EPS growth (Q)	-96.37%
EPS growth (QoQ)	-35.62%
EPS growth 3Y	26.16%
EPS growth 5Y	6.17%
Gross profit growth	53.83%
Gross profit growth (Q)	-50.07%
Gross profit growth 3Y	16.85%
Gross profit growth 5Y	42.03%
Net income growth	-82.39%
Net income growth (Q)	-96.53%
Net income growth (QoQ)	-35.58%
Net income growth 3Y	27.69%
Net income growth 5Y	18.23%
OCF growth	-43.31%
Operating income growth (Q)	-84.68%
Operating income growth 3Y	14.25%
Operating income growth 5Y	18.35%
Revenue growth	-0.74%
Revenue growth (Q)	0.05%
Revenue growth (QoQ)	-1.32%
Revenue growth 3Y	9.34%
Revenue growth 5Y	19.26%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -923.4M
Depreciation and amortization	PHP 341M
EBIT	PHP 153.2M
EBITDA	PHP 494.2M
EPS	PHP 0.01
FCF per share	PHP -0.06
Financing cash flow	PHP 1.1B
Free cash flow	PHP -475.8M
Gross profit	PHP 1.5B
Income taxes	PHP 34.5M
Investing cash flow	PHP -952.3M
Net borrowing	PHP 1.1B
Net cash flow	PHP 635.5M
Net income	PHP 71.7M
Operating income	PHP 153.2M
Revenue	PHP 7.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.92
Book value per share	PHP 0.40
Debt / EBITDA	13.97
Debt / equity	1.92
Interest coverage	4.33
Long-term assets	PHP 8.5B
Long-term liabilities	PHP 2B
Net cash (debt)	PHP -7.2B
Net cash / market cap	-216.94%
Net debt / EBITDA	14.5
Net debt / equity	1.62
Piotroski F-Score	6
Property, plant and equipment	PHP 5.8B
Shareholders' equity	PHP 4.4B
Tangible book value	PHP 153.9M
Tangible book value per share	PHP 0.02
Total assets	PHP 14.5B
Total cash	PHP 1.3B
Total debt	PHP 8.5B
Total liabilities	PHP 10.1B
WACC	2.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.53
Current assets	PHP 6.1B
Current liabilities	PHP 8.1B
Current ratio	1.02
Inventory turnover	1.92
Net working capital	PHP 2.7B
Quick ratio	0.27
Working capital	PHP 115.9M
Working capital turnover	-15.94

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	PHP 0.41
1D price change	0%
1M price change	7.41%
1M total return	7.41%
1W price change	-2.25%
1W total return	-2.25%
1Y price change	-9.38%
1Y return CAGR	-9.38%
1Y total return	-9.38%
20-day SMA	PHP 0.44
200-day SMA	PHP 0.44
3M price change	8.75%
3M total return	8.75%
3Y price change	-63.14%
3Y return CAGR	-28.29%
3Y total return	-63.14%
50-day SMA	PHP 0.41
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 0.67
52-week high date	2025-07-01
52-week low	PHP 0.37
52-week low date	2026-04-14
5Y price change	-90.38%
5Y return CAGR	-37.39%
5Y total return	-90.38%
6M price change	3.57%
6M total return	3.57%
All-time high	PHP 8.56
All-time high date	2021-01-05
All-time low	PHP 0.37
All-time low date	2026-04-14
Average true range (ATR)	PHP 0.01
Average volume	4M
Beta (1Y)	-0.21
Beta (2Y)	0
Beta (5Y)	0.84
Change from 52-week high	-35.07%
Change from 52-week low	19.18%
Change from all-time high	-94.92%
Change from all-time low	19.18%
Change from open	0%
Day's gap	0%
High price	PHP 0.44
Low price	PHP 0.44
Monthly RSI	37.73
Open price	PHP 0.44
Previous close	PHP 0.44
Price vs 150-day SMA	5.33%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-0.14%
Price vs 50-day SMA	6.2%
Relative volume	2.86
RSI	53.72
Sharpe ratio	-0.2
Sharpe ratio (3Y)	-0.82
Sharpe ratio (5Y)	-1.05
Sortino ratio	-0.2
Sortino ratio (3Y)	-1.16
Sortino ratio (5Y)	-1.44
Weekly RSI	50.85
YTD price change	8.75%
YTD total return	8.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104M
Shares change (QoQ)	0%
Shares held by insiders	0.02%
Shares outstanding	7.6B

Deeper analysis on PSE/MM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/MM report

Is a complete PSE/MM research report available?

No complete published report is available for pse/MM (PSE/MM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/MM (PSE/MM)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/MM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/MM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on PSE/MM

Frequently asked questions