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MerryMart ConsumerPHS:MM 74 Net Cash per Share is ₱-1.26 as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 74/100 and a GF Value™ of ₱1.12 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 36 Retail - Defensive companies, MerryMart Consumer ranks worse than 2777775% on this metric.
The historical rank and industry rank for MerryMart Consumer's Net Cash per Share or its related term are showing as below:
During the past 9 years, the highest Price-to-Net-Cash Ratio of MerryMart Consumer was 50.00. The lowest was 50.00. And the median was 50.00.
PHS:MM's Price-to-Net-Cash is not ranked *
in the Retail - Defensive industry.
Industry Median: 5.32 * Ranked among companies with meaningful Price-to-Net-Cash only.
MerryMart Consumer (PHS:MM) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
MerryMart Consumer Net Cash per Share Related Terms
MerryMart Consumer Net Cash per Share Historical Data
* Premium members only.
The historical data trend for MerryMart Consumer's Net Cash per Share 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 Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where MerryMart Consumer's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
MerryMart Consumer's Net Cash per Share 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 Net Cash per Share of ₱-1.26 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MerryMart Consumer and its competitors. Over the past decade, MerryMart Consumer's Net Cash per Share has ranged from 50.00 to 50.00. According to the industry distribution chart, MerryMart Consumer ranks #999999 out of 36 companies in the Retail - Defensive industry.
Is MerryMart Consumer's Net Cash per Share too high?
MerryMart Consumer's current Net Cash per Share is ₱-1.26. Over the past 10 years, this metric has ranged from a low of 50.00 to a high of 50.00. Based on the distribution chart, MerryMart Consumer ranks #999999 out of 36 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Net Cash per Share compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #999999 out of 36 companies for Net Cash per Share. This places MerryMart Consumer in the lower half of its industry. The industry median Net Cash per Share is 5.32. Historically, MerryMart Consumer's own Net Cash per Share has ranged from 50.00 to 50.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Retail - Defensive company?
The median Net Cash per Share among Retail - Defensive companies is 5.32, based on 36 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median Net Cash per Share is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current Net Cash per Share is ₱-1.26. 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 Net Cash per Share is ₱-1.26. MerryMart Consumer's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For MerryMart Consumer (PHS:MM), the current Net Cash per Share is ₱-1.26 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:
Net Cash per Share: ₱-1.26
GF Value™: ₱1.12 vs. price of ₱0.44 (61.2% 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.
74GF Score
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