MerryMart Consumer (PHS:MM) FCF Yield % : -43.42 (As of May. 11, 2024)

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What is MerryMart Consumer FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, MerryMart Consumer's Trailing 12-Month Free Cash Flow is ₱-2,671 Mil, and Market Cap is ₱6,152 Mil. Therefore, MerryMart Consumer's FCF Yield % for today is -43.42%.

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

PHS:MM' s FCF Yield % Range Over the Past 10 Years
Min: -43.42 Med: -8.35 Max: 0.35
Current: -43.42

During the past 7 years, the highest FCF Yield % of MerryMart Consumer was 0.35%. The lowest was -43.42%. And the median was -8.35%.

PHS:MM's FCF Yield % is ranked worse than
95.89% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.23 vs PHS:MM: -43.42

MerryMart Consumer's FCF Margin % for the quarter that ended in Sep. 2023 was -32.71%.

MerryMart Consumer FCF Yield % Historical Data

The historical data trend for MerryMart Consumer's FCF Yield % 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 Yield % Chart

MerryMart Consumer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-2.52

-5.92

-23.89

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 Yield %	Get a 7-Day Free Trial															-25.83	-34.19	-33.28	-21.07	-31.97

Competitive Comparison of MerryMart Consumer's FCF Yield %

For the Grocery Stores subindustry, MerryMart Consumer's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Defensive Industry

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

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

MerryMart Consumer FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2195.697	/	9189.8774
	=	-23.89%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-679.859	*	4	/	8506.3328
	=	-31.97%

MerryMart Consumer FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

MerryMart Consumer FCF Yield % 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 Yield %

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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