MerryMart ConsumerPHS:MM 75 Equity-to-Asset is 0.20 as of Mar. 2026, which is 17% below its 10-year median of 0.24. GuruFocus rates PHS:MM with a GF Score™ of 75/100 and a GF Value™ of ₱1.12 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 313 Retail - Defensive companies, MerryMart Consumer ranks worse than 81.79% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MerryMart Consumer's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱3,003 Mil. MerryMart Consumer's Total Assets for the quarter that ended in Mar. 2026 was ₱15,263 Mil.
Therefore, MerryMart Consumer's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.20.
The historical rank and industry rank for MerryMart Consumer's Equity-to-Asset or its related term are showing as below:
PHS:MM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.12 Med: 0.24 Max: 0.58
Current: 0.2
During the past 9 years, the highest Equity to Asset Ratio of MerryMart Consumer was 0.58. The lowest was 0.12. And the median was 0.24.
PHS:MM's Equity-to-Asset is ranked worse than 81.79% of 313
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs PHS:MM: 0.20
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
MerryMart Consumer Equity-to-Asset Related Terms
MerryMart Consumer Equity-to-Asset Historical Data
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The historical data trend for MerryMart Consumer's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MerryMart Consumer's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
MerryMart Consumer's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 Equity-to-Asset of 0.20 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MerryMart Consumer and its competitors. This is 17% below median its historical median of 0.24. Over the past decade, MerryMart Consumer's Equity-to-Asset has ranged from 0.12 to 0.58. According to the industry distribution chart, MerryMart Consumer ranks #256 out of 313 companies in the Retail - Defensive industry, placing it in the top 81.8%.
Is MerryMart Consumer's Equity-to-Asset too high?
MerryMart Consumer's current Equity-to-Asset of 0.20 is 17% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.58. The Retail - Defensive industry median Equity-to-Asset is 0.44. MerryMart Consumer's value of 0.20 is 54.5% below this industry median. Based on the distribution chart, MerryMart Consumer ranks #256 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Equity-to-Asset compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #256 out of 313 companies for Equity-to-Asset. This places MerryMart Consumer in the lower half of its industry. The industry median Equity-to-Asset is 0.44. MerryMart Consumer's value of 0.20 is 54.5% below this benchmark. Historically, MerryMart Consumer's own Equity-to-Asset has ranged from 0.12 to 0.58 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.44, MerryMart Consumer has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MerryMart Consumer's current Equity-to-Asset of 0.20 is 54.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current Equity-to-Asset is 0.20, which is 17% below median its own 10-year median of 0.24. 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 ₱1.12, compared to a current price of ₱0.44 — trading 61.2% below its estimated fair value. The current Equity-to-Asset is 0.20, which is 17% below median its 10-year median of 0.24 and 54.5% below the Retail - Defensive industry median of 0.44. MerryMart Consumer's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For MerryMart Consumer (PHS:MM), the current Equity-to-Asset is 0.20 as of Mar. 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 61.2% below its estimated GF Value™ of ₱1.12.
GuruFocus considers MerryMart Consumer to be Possible Value Trap.
Key valuation signals for PHS:MM:
Equity-to-Asset: 0.20 (17% below median its 10-year median of 0.24)
GF Value™: ₱1.12 vs. price of ₱0.44 (61.2% below fair value)
Industry Position: 54.5% below the Retail - Defensive median (#256 of 313)
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.
75GF Score
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