MerryMart Consumer (PHS:MM) Price-to-Operating-Cash-Flow: (As of Sep. 21, 2026)

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PHS:MM MerryMart Consumer Corp PHS:MM
79 GF Score
Price ₱0.44
GF Value ₱1.13
! 9 Warning Signs
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What is MerryMart Consumer Price-to-Operating-Cash-Flow?

As of today (2026-09-21), MerryMart Consumer's share price is ₱0.435. MerryMart Consumer's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.02. Hence, MerryMart Consumer's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for MerryMart Consumer's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 8 years, MerryMart Consumer's highest Price-to-Operating-Cash-Flow Ratio was 216.67. The lowest was 4.34. And the median was 9.09.

PHS:MM's Price-to-Operating-Cash-Flow is not ranked *
in the Retail - Defensive industry.
Industry Median: 7.2
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

MerryMart Consumer's Cash Flow from Operations per share for the three months ended in Mar. 2026 was ₱-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MerryMart Consumer was -276.90% per year.

MerryMart Consumer Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for MerryMart Consumer's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

MerryMart Consumer Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - 64.38 11.77

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Price-to-Operating-Cash-Flow 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 11.54 4.25 6.95 7.83 -

PHS:MM vs KR, SFM: Price-to-Operating-Cash-Flow Comparison

For the Grocery Stores subindustry, MerryMart Consumer's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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-Operating-Cash-Flow vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MerryMart Consumer's Price-to-Operating-Cash-Flow falls into.


PHS:MM
79GF Score
MerryMart Consumer Corp PHS:MM
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MerryMart Consumer Price-to-Operating-Cash-Flow Calculation

MerryMart Consumer's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.435/-0.02
=

MerryMart Consumer's Share Price of today is ₱0.435.
MerryMart Consumer's Cash Flow from Operations per share 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 ₱-0.02.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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 61.5% below its estimated GF Value™ of ₱1.13.

Key valuation signals for PHS:MM:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: ₱1.13 vs. price of ₱0.44 (61.5% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for PHS:MM

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.44
Price
₱1.13
GF Value