MerryMart Consumer (PHS:MM) OCF Margin %: -8.63% (As of Mar. 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
77 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer OCF Margin %?

MerryMart Consumer PHS:MM 77 OCF Margin % is -8.63% as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 77/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 309 Retail - Defensive companies, MerryMart Consumer ranks worse than 89.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MerryMart Consumer's Cash Flow from Operations for the three months ended in Mar. 2026 was ₱-151 Mil. MerryMart Consumer's Revenue for the three months ended in Mar. 2026 was ₱1,752 Mil. Therefore, MerryMart Consumer's OCF Margin % for the quarter that ended in Mar. 2026 was -8.63%.

As of today, MerryMart Consumer's current OCF Yield % is -16.88%.

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

PHS:MM' s OCF Margin % Range Over the Past 10 Years
Min: -13.83   Med: 0.99   Max: 5.43
Current: -10.39


During the past 9 years, the highest OCF Margin % of MerryMart Consumer was 5.43%. The lowest was -13.83%. And the median was 0.99%.

PHS:MM's OCF Margin % is ranked worse than
89.64% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs PHS:MM: -10.39


MerryMart Consumer OCF Margin % Related Terms


MerryMart Consumer OCF Margin % Historical Data

* Premium members only.

The historical data trend for MerryMart Consumer's OCF 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.

MerryMart Consumer OCF Margin % Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -13.83 -6.22 -13.74 1.98 5.00

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.87 -8.38 -3.99 -18.41 -8.63

PHS:MM vs KR, SFM, ACI: OCF Margin % Comparison

For the Grocery Stores subindustry, MerryMart Consumer's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Defensive Industry

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

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


PHS:MM
77GF Score
MerryMart Consumer Corp PHS:MM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MerryMart Consumer's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=390.513/7805.172
=5.00 %

MerryMart Consumer's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-151.221/1751.595
=-8.63 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.63% mean?
MerryMart Consumer (PHS:MM) has a OCF Margin % of -8.63% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MerryMart Consumer and its competitors. According to the industry distribution chart, MerryMart Consumer ranks #277 out of 309 companies in the Retail - Defensive industry, placing it in the top 89.6%.
Is MerryMart Consumer's OCF Margin % too high?
MerryMart Consumer's current OCF Margin % is -8.63%. Based on the distribution chart, MerryMart Consumer ranks #277 out of 309 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, MerryMart Consumer has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's OCF Margin % compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, MerryMart Consumer ranks #277 out of 309 companies for OCF Margin %. This places MerryMart Consumer in the lower half of its industry. The industry median OCF Margin % is 4.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MerryMart Consumer and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MerryMart Consumer's current OCF Margin % is -8.63%. 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 OCF Margin % is -8.63%. MerryMart Consumer's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MerryMart Consumer (PHS:MM), the current OCF Margin % is -8.63% 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 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:

  • OCF Margin %: -8.63%
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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 Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
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.
77GF Score

Get the complete analysis for PHS:MM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.44
Price
₱1.11
GF Value