PPCCY Statistics
Total Valuation
PPCCY has a market cap or net worth of 41.11 billion. The enterprise value is 48.70 billion.
| Market Cap | 41.11B |
| Enterprise Value | 48.70B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 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 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.68.
| EV / Earnings | 11.05 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.26 |
| EV / FCF | 10.68 |
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 | 164,653 |
| 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 +41.89% in the last 52 weeks. The beta is 0.30, so PPCCY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +41.89% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 1,079 |
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 4.36%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 10.72% |
| FCF Yield | 11.09% |
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 |