Philippines
· Delayed Price · Currency is PHP PSE:PMPC Statistics
Total Valuation
PSE:PMPC has a market cap or net worth of PHP 3.16 billion. The enterprise value is -295.03 million.
| Market Cap | 3.16B |
| Enterprise Value | -295.03M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 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) | -0.38% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 0.92% |
| Float | 46.05M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.47 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.18 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 352.52 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 27.35M |
| Profits Per Employee | 842,710 |
| Employee Count | 618 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, PSE:PMPC has paid 211.40 million in taxes.
| Income Tax | 211.40M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.41, so PSE:PMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +62.96% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 132,760 |
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 16.90 billion and earned 520.79 million in profits. Earnings per share was 1.23.
| Revenue | 16.90B |
| Gross Profit | 3.12B |
| Operating Income | 338.79M |
| Pretax Income | 732.94M |
| Net Income | 520.79M |
| EBITDA | 554.27M |
| EBIT | 338.79M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 3.54 billion in cash and 10.63 million in debt, giving a net cash position of 3.53 billion or 8.34 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 10.63M |
| Net Cash | 3.53B |
| Net Cash Per Share | 8.34 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 12.43 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 948.98 million and capital expenditures -326.36 million, giving a free cash flow of 622.62 million.
| Operating Cash Flow | 948.98M |
| Capital Expenditures | -326.36M |
| Free Cash Flow | 622.62M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 18.44%, with operating and profit margins of 2.00% and 3.08%.
| Gross Margin | 18.44% |
| Operating Margin | 2.00% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.08% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.00% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 124.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.31% |
| Earnings Yield | 16.49% |
| FCF Yield | 19.72% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |