PSE:PMPC Statistics

Total Valuation

PSE:PMPC has a market cap or net worth of PHP 2.40 billion. The enterprise value is -1.35 billion.

Market Cap	2.40B
Enterprise Value	-1.35B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PSE:PMPC has 422.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	422.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	1.25%
Owned by Institutions (%)	0.92%
Float	46.05M

Valuation Ratios

The trailing PE ratio is 3.76.

PE Ratio	3.76
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	5.24
P/OCF Ratio	3.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.61
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	743.73

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	26.36M
Profits Per Employee	1.04M
Employee Count	618
Asset Turnover	1.80
Inventory Turnover	6.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.10, so PSE:PMPC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.11%
50-Day Moving Average	5.43
200-Day Moving Average	5.33
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	8,200

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, PSE:PMPC had revenue of PHP 16.29 billion and earned 641.45 million in profits. Earnings per share was 1.51.

Revenue	16.29B
Gross Profit	3.02B
Operating Income	392.92M
Pretax Income	687.55M
Net Income	641.45M
EBITDA	580.20M
EBIT	392.92M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 11.98 million in debt, giving a net cash position of 3.83 billion or 9.06 per share.

Cash & Cash Equivalents	3.84B
Total Debt	11.98M
Net Cash	3.83B
Net Cash Per Share	9.06
Equity (Book Value)	5.25B
Book Value Per Share	12.26
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.31 million and capital expenditures -316.82 million, giving a free cash flow of 458.50 million.

Operating Cash Flow	775.31M
Capital Expenditures	-316.82M
Free Cash Flow	458.50M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 2.41% and 3.94%.

Gross Margin	18.56%
Operating Margin	2.41%
Pretax Margin	4.22%
Profit Margin	3.94%
EBITDA Margin	3.56%
EBIT Margin	2.41%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.14%.

Dividend Per Share	0.33
Dividend Yield	6.14%
Dividend Growth (YoY)	27.14%
Years of Dividend Growth	2
Payout Ratio	21.73%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	26.72%
FCF Yield	19.10%

Dividend Details

Stock Splits

The last stock split was on June 19, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 19, 1997
Split Type	Forward
Split Ratio	1.1

Scores

PSE:PMPC has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a