MerryMart Consumer (PHS:MM) FCF Margin % : -32.71% (As of Sep. 2023)

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What is MerryMart Consumer FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MerryMart Consumer's Free Cash Flow for the three months ended in Sep. 2023 was ₱-680 Mil. MerryMart Consumer's Revenue for the three months ended in Sep. 2023 was ₱2,078 Mil. Therefore, MerryMart Consumer's FCF Margin % for the quarter that ended in Sep. 2023 was -32.71%.

As of today, MerryMart Consumer's current FCF Yield % is -43.42%.

The historical rank and industry rank for MerryMart Consumer's FCF Margin % or its related term are showing as below:

PHS:MM' s FCF Margin % Range Over the Past 10 Years
Min: -34.08 Med: -15.81 Max: 0.32
Current: -33.61

During the past 7 years, the highest FCF Margin % of MerryMart Consumer was 0.32%. The lowest was -34.08%. And the median was -15.81%.

PHS:MM's FCF Margin % is ranked worse than
97.77% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs PHS:MM: -33.61

MerryMart Consumer FCF Margin % Historical Data

The historical data trend for MerryMart Consumer's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MerryMart Consumer FCF Margin % Chart

MerryMart Consumer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.05

-2.90

-34.08

-28.71

-32.70

MerryMart Consumer Quarterly Data
	Dec17	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-34.75	-36.35	-42.63	-23.49	-32.71

Competitive Comparison of MerryMart Consumer's FCF Margin %

For the Grocery Stores subindustry, MerryMart Consumer's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MerryMart Consumer's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MerryMart Consumer's FCF Margin % falls into.

MerryMart Consumer FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MerryMart Consumer's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-2195.697	/	6715.575
	=	-32.70 %

MerryMart Consumer's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-679.859	/	2078.227
	=	-32.71 %

MerryMart Consumer FCF Margin % Related Terms

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MerryMart Consumer (PHS:MM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » MerryMart Consumer Corp (PHS:MM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302

Website

https://www.merrymart.com.ph

MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.

MerryMart Consumer (PHS:MM) Headlines

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