Philippines · Delayed Price · Currency is PHP PSE:PMPC Statistics
Total Valuation
PSE:PMPC has a market cap or net worth of PHP 3.99 billion. The enterprise value is -704.20 million.
| Market Cap | 3.99B |
| Enterprise Value | -704.20M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PSE:PMPC has 422.72 million shares outstanding.
| Current Share Class | 84.72M |
| Shares Outstanding | 422.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.57 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.35 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 545.62 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.62% |
| Revenue Per Employee | 27.44M |
| Profits Per Employee | 1.48M |
| Employee Count | 618 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, PSE:PMPC has paid 317.47 million in taxes.
| Income Tax | 317.47M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.34, so PSE:PMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 29,640 |
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 16.96 billion and earned 913.29 million in profits. Earnings per share was 2.16.
| Revenue | 16.96B |
| Gross Profit | 3.35B |
| Operating Income | 524.37M |
| Pretax Income | 1.23B |
| Net Income | 913.29M |
| EBITDA | 750.91M |
| EBIT | 524.37M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 4.79 billion in cash and 12.76 million in debt, giving a net cash position of 4.77 billion or 11.29 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 12.76M |
| Net Cash | 4.77B |
| Net Cash Per Share | 11.29 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 12.98 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -307.33 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -307.33M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 2.91 |
Margins
Gross margin is 19.76%, with operating and profit margins of 3.09% and 5.39%.
| Gross Margin | 19.76% |
| Operating Margin | 3.09% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.39% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 3.09% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | 124.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | 22.86% |
| FCF Yield | 30.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |