View Financial HealthMerryMart Consumer 배당 및 자사주 매입배당 기준 점검 0/6MerryMart Consumer 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₱3.08b market cap, or US$50.1m).Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.82b (down 5.5% from 3Q 2024). Net income: ₱2.99m (down 42% from 3Q 2024). Profit margin: 0.2% (down from 0.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 32% per year.공시 • Nov 14MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025, at 10:30 W. Australia Standard Time.Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.80b (down 4.9% from 2Q 2024). Net income: ₱9.32m (up ₱8.82m from 2Q 2024). Profit margin: 0.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₱4.33b market cap, or US$77.0m).Reported Earnings • Jun 03First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.75b (down 6.2% from 1Q 2024). Net income: ₱3.91m (up 81% from 1Q 2024). Profit margin: 0.2% (up from 0.1% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (₱4.56b market cap, or US$80.3m).Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱1.95b (down 4.8% from 3Q 2023). Net income: ₱5.17m (down 43% from 3Q 2023). Profit margin: 0.3% (down from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.공시 • Nov 13MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024, at 15:30 W. Australia Standard Time.Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱1.92b (flat on 2Q 2023). Net income: ₱494.1k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.70b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₱5.70b market cap, or US$98.5m).Board Change • Jun 15Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Victoria Tamayao was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • May 07Full year 2023 earnings released: EPS: ₱0.054 (vs ₱0.04 in FY 2022)Full year 2023 results: EPS: ₱0.054 (up from ₱0.04 in FY 2022). Revenue: ₱6.30b (down 1.4% from FY 2022). Net income: ₱406.8m (up 34% from FY 2022). Profit margin: 6.5% (up from 4.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱2.08b (up 26% from 3Q 2022). Net income: ₱9.00m (up 82% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022).Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.001 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.002 (up from ₱0.001 in 2Q 2022). Revenue: ₱1.93b (up 16% from 2Q 2022). Net income: ₱14.1m (up 94% from 2Q 2022). Profit margin: 0.7% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₱1.75b (up 49% from 1Q 2022). Net income: ₱2.83m (down 74% from 1Q 2022). Profit margin: 0.2% (down from 0.9% in 1Q 2022).Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.04 (vs ₱0.005 in FY 2021)Full year 2022 results: EPS: ₱0.04 (up from ₱0.005 in FY 2021). Revenue: ₱6.45b (up 66% from FY 2021). Net income: ₱304.7m (up ₱270.4m from FY 2021). Profit margin: 4.7% (up from 0.9% in FY 2021).공시 • Dec 16Merrymart Consumer Corp. Elects Victoria Tamayao as DirectorMerryMart Consumer Corp. elected Victoria R. Tamayao as director of the company at the annual stockholders' meeting held on December 15, 2022.Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱1.68b (up 76% from 3Q 2021). Net income: ₱4.95m (down 25% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 07MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022, at 10:30 Singapore Standard Time. Agenda: To consider and approve the Minutes of the Previous Stockholders' Meeting; to consider Company Updates and Report; to consider approval of the 2021 Audited Financial Statements and the 2021 Annual Report; and to consider other matters.Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱1.68b (up 86% from 2Q 2021). Net income: ₱7.26m (up 4.5% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses.Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021)First quarter 2022 results: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021). Revenue: ₱1.18b (up 30% from 1Q 2021). Net income: ₱10.9m (up 16% from 1Q 2021). Profit margin: 0.9% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Mar 10MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million on March 9, 2022. MerryMart Consumer Corp. will acquire 25,000 secondary shares and 60,000 primary shares for PHP 0.004696 per share. The transaction has been approved by board of MerryMart.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱966.1m (up 23% from 3Q 2020). Net income: ₱6.59m (up ₱5.76m from 3Q 2020). Profit margin: 0.7% (up from 0.1% in 3Q 2020). The increase in margin was driven by higher revenue.공시 • Aug 26MerryMart Consumer Corp.(PSE:MM) dropped from PSE All Share IndexMerryMart Consumer Corp. has been removed from Philippines All Share Index.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.001 (vs ₱0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱928.3m (up 9.7% from 2Q 2020). Net income: ₱6.95m (up 31% from 2Q 2020). Profit margin: 0.7% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.공시 • Jul 14MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc. on July 12, 2021. MerryMart to acquire a minimum post-investment stake of 67% of Carlos SuperDrug. Carlos SuperDrug has 27 operating branches to date and is EBITDA and Net Income positive. The current Management team of Carlos SuperDrug will continue to run the operations of the company in tandem with the MerryMart team.Is New 90 Day High Low • Mar 09New 90-day low: ₱5.19The company is down 11% from its price of ₱5.82 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 12% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: ₱7.99The company is up 166% from its price of ₱3.00 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period.Is New 90 Day High Low • Nov 04New 90-day high: ₱3.68The company is up 35% from its price of ₱2.73 on 06 August 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 4.0% over the same period.Is New 90 Day High Low • Oct 15New 90-day high: ₱3.40The company is up 31% from its price of ₱2.60 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period.Recent Insider Transactions • Sep 19CEO & Chairman of the Board recently bought ₱2.5m worth of stockOn the 17th of September, Edgar Sia bought around 836k shares on-market at roughly ₱3.04 per share. This was the largest purchase by an insider in the last 3 months. This was Edgar's only on-market trade for the last 12 months.공시 • Jun 16MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion.MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,594,936,709 Price\Range: PHP 1 Discount Per Security: PHP 0.02지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MM 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MM 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장MerryMart Consumer 배당 수익률 vs 시장MM의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MM)n/a시장 하위 25% (PH)2.7%시장 상위 25% (PH)6.4%업계 평균 (Consumer Retailing)4.4%분석가 예측 (MM) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MM 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MM 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MM 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MM 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 18:16종가2026/05/21 00:00수익2025/09/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스MerryMart Consumer Corp.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.7% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₱3.08b market cap, or US$50.1m).
Reported Earnings • Nov 18Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: ₱1.82b (down 5.5% from 3Q 2024). Net income: ₱2.99m (down 42% from 3Q 2024). Profit margin: 0.2% (down from 0.3% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year whereas the company’s share price has fallen by 32% per year.
공시 • Nov 14MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025MerryMart Consumer Corp., Annual General Meeting, Dec 19, 2025, at 10:30 W. Australia Standard Time.
Reported Earnings • Aug 16Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: ₱1.80b (down 4.9% from 2Q 2024). Net income: ₱9.32m (up ₱8.82m from 2Q 2024). Profit margin: 0.5% (up from 0% in 2Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₱4.33b market cap, or US$77.0m).
Reported Earnings • Jun 03First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: ₱1.75b (down 6.2% from 1Q 2024). Net income: ₱3.91m (up 81% from 1Q 2024). Profit margin: 0.2% (up from 0.1% in 1Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.5% net profit margin). Market cap is less than US$100m (₱4.56b market cap, or US$80.3m).
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ₱1.95b (down 4.8% from 3Q 2023). Net income: ₱5.17m (down 43% from 3Q 2023). Profit margin: 0.3% (down from 0.4% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
공시 • Nov 13MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024MerryMart Consumer Corp., Annual General Meeting, Dec 16, 2024, at 15:30 W. Australia Standard Time.
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ₱1.92b (flat on 2Q 2023). Net income: ₱494.1k (down 97% from 2Q 2023). Profit margin: 0% (down from 0.7% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Aug 06New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₱5.70b (US$98.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.7% operating cash flow to total debt). High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (₱5.70b market cap, or US$98.5m).
Board Change • Jun 15Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 5 experienced directors. 2 highly experienced directors. 2 independent directors (5 non-independent directors). Independent Director Victoria Tamayao was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • May 07Full year 2023 earnings released: EPS: ₱0.054 (vs ₱0.04 in FY 2022)Full year 2023 results: EPS: ₱0.054 (up from ₱0.04 in FY 2022). Revenue: ₱6.30b (down 1.4% from FY 2022). Net income: ₱406.8m (up 34% from FY 2022). Profit margin: 6.5% (up from 4.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has fallen by 45% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: ₱2.08b (up 26% from 3Q 2022). Net income: ₱9.00m (up 82% from 3Q 2022). Profit margin: 0.4% (up from 0.3% in 3Q 2022).
Reported Earnings • Aug 16Second quarter 2023 earnings released: EPS: ₱0.002 (vs ₱0.001 in 2Q 2022)Second quarter 2023 results: EPS: ₱0.002 (up from ₱0.001 in 2Q 2022). Revenue: ₱1.93b (up 16% from 2Q 2022). Net income: ₱14.1m (up 94% from 2Q 2022). Profit margin: 0.7% (up from 0.4% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • May 19First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₱1.75b (up 49% from 1Q 2022). Net income: ₱2.83m (down 74% from 1Q 2022). Profit margin: 0.2% (down from 0.9% in 1Q 2022).
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: ₱0.04 (vs ₱0.005 in FY 2021)Full year 2022 results: EPS: ₱0.04 (up from ₱0.005 in FY 2021). Revenue: ₱6.45b (up 66% from FY 2021). Net income: ₱304.7m (up ₱270.4m from FY 2021). Profit margin: 4.7% (up from 0.9% in FY 2021).
공시 • Dec 16Merrymart Consumer Corp. Elects Victoria Tamayao as DirectorMerryMart Consumer Corp. elected Victoria R. Tamayao as director of the company at the annual stockholders' meeting held on December 15, 2022.
Reported Earnings • Nov 17Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: ₱1.68b (up 76% from 3Q 2021). Net income: ₱4.95m (down 25% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 07MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022MerryMart Consumer Corp., Annual General Meeting, Dec 15, 2022, at 10:30 Singapore Standard Time. Agenda: To consider and approve the Minutes of the Previous Stockholders' Meeting; to consider Company Updates and Report; to consider approval of the 2021 Audited Financial Statements and the 2021 Annual Report; and to consider other matters.
Reported Earnings • Aug 18Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: ₱1.68b (up 86% from 2Q 2021). Net income: ₱7.26m (up 4.5% from 2Q 2021). Profit margin: 0.4% (down from 0.8% in 2Q 2021). The decrease in margin was driven by higher expenses.
Reported Earnings • May 22First quarter 2022 earnings released: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021)First quarter 2022 results: EPS: ₱0.001 (vs ₱0.001 in 1Q 2021). Revenue: ₱1.18b (up 30% from 1Q 2021). Net income: ₱10.9m (up 16% from 1Q 2021). Profit margin: 0.9% (down from 1.0% in 1Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Emerson Cheng was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Mar 10MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire ZC Ramthel Corporation for approximately PHP 400 million on March 9, 2022. MerryMart Consumer Corp. will acquire 25,000 secondary shares and 60,000 primary shares for PHP 0.004696 per share. The transaction has been approved by board of MerryMart.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₱966.1m (up 23% from 3Q 2020). Net income: ₱6.59m (up ₱5.76m from 3Q 2020). Profit margin: 0.7% (up from 0.1% in 3Q 2020). The increase in margin was driven by higher revenue.
공시 • Aug 26MerryMart Consumer Corp.(PSE:MM) dropped from PSE All Share IndexMerryMart Consumer Corp. has been removed from Philippines All Share Index.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ₱0.001 (vs ₱0.001 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ₱928.3m (up 9.7% from 2Q 2020). Net income: ₱6.95m (up 31% from 2Q 2020). Profit margin: 0.7% (up from 0.6% in 2Q 2020). The increase in margin was driven by higher revenue.
공시 • Jul 14MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc.MerryMart Consumer Corp. (PSE:MM) entered into an agreement to acquire 67% stake in Carlos Drugs-Lucena Inc. on July 12, 2021. MerryMart to acquire a minimum post-investment stake of 67% of Carlos SuperDrug. Carlos SuperDrug has 27 operating branches to date and is EBITDA and Net Income positive. The current Management team of Carlos SuperDrug will continue to run the operations of the company in tandem with the MerryMart team.
Is New 90 Day High Low • Mar 09New 90-day low: ₱5.19The company is down 11% from its price of ₱5.82 on 09 December 2020. The Filipino market is down 3.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Consumer Retailing industry, which is down 12% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: ₱7.99The company is up 166% from its price of ₱3.00 on 07 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Nov 04New 90-day high: ₱3.68The company is up 35% from its price of ₱2.73 on 06 August 2020. The Filipino market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 4.0% over the same period.
Is New 90 Day High Low • Oct 15New 90-day high: ₱3.40The company is up 31% from its price of ₱2.60 on 17 July 2020. The Filipino market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Retailing industry, which is down 1.0% over the same period.
Recent Insider Transactions • Sep 19CEO & Chairman of the Board recently bought ₱2.5m worth of stockOn the 17th of September, Edgar Sia bought around 836k shares on-market at roughly ₱3.04 per share. This was the largest purchase by an insider in the last 3 months. This was Edgar's only on-market trade for the last 12 months.
공시 • Jun 16MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion.MerryMart Consumer Corp. has completed an IPO in the amount of PHP 1.594937 billion. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,594,936,709 Price\Range: PHP 1 Discount Per Security: PHP 0.02