PPCCY Statistics
Total Valuation
PPCCY has a market cap or net worth of 40.31 billion. The enterprise value is 47.92 billion.
| Market Cap | 40.31B |
| Enterprise Value | 47.92B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.51.
| EV / Earnings | 10.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.13 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.84 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 433,006 |
| Profits Per Employee | 27,077 |
| Employee Count | 162,787 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.21% in the last 52 weeks. The beta is 0.24, so PPCCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +51.21% |
| 50-Day Moving Average | 44.26 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 2,368 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PPCCY had revenue of 70.49 billion and earned 4.41 billion in profits. Earnings per share was 0.20.
| Revenue | 70.49B |
| Gross Profit | 5.98B |
| Operating Income | 5.74B |
| Pretax Income | 5.21B |
| Net Income | 4.41B |
| EBITDA | 6.13B |
| EBIT | 5.74B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 19.10 billion in cash and 8.41 billion in debt, giving a net cash position of -7.24 billion.
| Cash & Cash Equivalents | 19.10B |
| Total Debt | 8.41B |
| Net Cash | -7.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.71B |
| Book Value Per Share | 1.59 |
| Working Capital | 16.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -435.94 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -435.94M |
| Free Cash Flow | 4.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.48%, with operating and profit margins of 8.14% and 6.25%.
| Gross Margin | 8.48% |
| Operating Margin | 8.14% |
| Pretax Margin | 7.39% |
| Profit Margin | 6.25% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 8.14% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.94% |
| FCF Yield | 11.31% |
Stock Splits
The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |