PSE: PMPC Statistics

Total Valuation

Panasonic Manufacturing Philippines has a market cap or net worth of PHP 2.28 billion. The enterprise value is -1.52 billion.

Market Cap	2.28B
Enterprise Value	-1.52B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Panasonic Manufacturing Philippines has 422.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	422.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	0.92%
Float	46.14M

Valuation Ratios

The trailing PE ratio is 7.00.

PE Ratio	7.00
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.70

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	1.64
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	499.45

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	1.89%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	25.23M
Profits Per Employee	528,996
Employee Count	618
Asset Turnover	1.79
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.47%
50-Day Moving Average	5.23
200-Day Moving Average	5.31
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	1,085

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, Panasonic Manufacturing Philippines had revenue of PHP 15.59 billion and earned 326.92 million in profits. Earnings per share was 0.77.

Revenue	15.59B
Gross Profit	2.84B
Operating Income	263.87M
Pretax Income	388.61M
Net Income	326.92M
EBITDA	451.09M
EBIT	263.87M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 13.32 million in debt, giving a net cash position of 3.87 billion or 9.15 per share.

Cash & Cash Equivalents	3.88B
Total Debt	13.32M
Net Cash	3.87B
Net Cash Per Share	9.15
Equity (Book Value)	4.96B
Book Value Per Share	11.56
Working Capital	4.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.35 million and capital expenditures -275.50 million, giving a free cash flow of 409.86 million.

Operating Cash Flow	685.35M
Capital Expenditures	-275.50M
Free Cash Flow	409.86M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 1.69% and 2.10%.

Gross Margin	18.22%
Operating Margin	1.69%
Pretax Margin	2.49%
Profit Margin	2.10%
EBITDA Margin	2.89%
EBIT Margin	1.69%
FCF Margin	2.63%

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	1
Payout Ratio	42.65%
Buyback Yield	n/a
Shareholder Yield	6.14%
Earnings Yield	14.29%
FCF Yield	17.99%

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

Panasonic Manufacturing Philippines has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a