MerryMart ConsumerPHS:MM 73 EV-to-OCF is -19.87 as of Jul. 09, 2026. GuruFocus rates PHS:MM with a GF Score™ of 73/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 314 Retail - Defensive companies, MerryMart Consumer ranks better than 89.49% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, MerryMart Consumer's Enterprise Value is ₱11,082 Mil.
MerryMart Consumer's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-558 Mil. Therefore, MerryMart Consumer's EV-to-OCF for today is -19.87.
The historical rank and industry rank for MerryMart Consumer's EV-to-OCF or its related term are showing as below:
PHS:MM'
s EV-to-OCF Range Over the Past 10 Years
Min: -393.3 Med: -13.27 Max: 208.06
Current: -19.87
During the past 9 years, the highest EV-to-OCF of MerryMart Consumer was 208.06. The lowest was -393.30. And the median was -13.27.
PHS:MM's EV-to-OCF is ranked better than 89.49% of 314
companies
in the Retail - Defensive industry
Industry Median: 7.515
vs PHS:MM: -19.87
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
MerryMart Consumer's PE Ratio (TTM) for today is calculated as:
MerryMart Consumer's share price for today is ₱0.435.
MerryMart Consumer's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.001.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
MerryMart Consumer EV-to-OCF Related Terms
MerryMart Consumer EV-to-OCF Historical Data
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The historical data trend for MerryMart Consumer's EV-to-OCF 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.
For the Grocery Stores subindustry, MerryMart Consumer's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where MerryMart Consumer's EV-to-OCF falls into.
MerryMart Consumer's current Enterprise Value is ₱11,082 Mil.
MerryMart Consumer's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-558 Mil.
* 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.
MerryMart Consumer (PHS:MM) has a EV-to-OCF of -19.87 as of Jul. 09, 2026. According to the industry distribution chart, MerryMart Consumer ranks #33 out of 314 companies in the Retail - Defensive industry, placing it in the top 10.5%.
Is MerryMart Consumer's EV-to-OCF too high?
MerryMart Consumer's current EV-to-OCF is -19.87. Based on the distribution chart, MerryMart Consumer ranks #33 out of 314 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, MerryMart Consumer has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's EV-to-OCF compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #33 out of 314 companies for EV-to-OCF. This places MerryMart Consumer in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Defensive company?
The median EV-to-OCF among Retail - Defensive companies is 7.52, based on 314 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median EV-to-OCF is 7.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current EV-to-OCF is -19.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current EV-to-OCF is -19.87. MerryMart Consumer's overall GF Score™ is 73/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For MerryMart Consumer (PHS:MM), the current EV-to-OCF is -19.87 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MerryMart Consumer (PHS:MM) Overvalued in 2026?
Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued.
The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11.
GuruFocus considers MerryMart Consumer to be Possible Value Trap.
Key valuation signals for PHS:MM:
EV-to-OCF: -19.87
GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
No single metric tells the full story. See the PHS:MM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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