Philippines
· Delayed Price · Currency is PHP PMPC Statistics
Total Valuation
Panasonic Manufacturing Philippines has a market cap or net worth of PHP 2.28 billion. The enterprise value is -1.22 billion.
| Market Cap | 2.28B |
| Enterprise Value | -1.22B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Panasonic Manufacturing Philippines has 422.72 million shares outstanding.
| Shares Outstanding | 422.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.92% |
| Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.23 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 4,451.62 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 440,810 |
| Employee Count | 618 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 14.47 billion and earned 272.42 million in profits. Earnings per share was 0.64.
| Revenue | 14.47B |
| Gross Profit | 2.09B |
| Operating Income | 237.35M |
| Pretax Income | 340.53M |
| Net Income | 272.42M |
| EBITDA | 424.65M |
| EBIT | 237.35M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.58 billion in cash and 14.66 million in debt, giving a net cash position of 3.57 billion or 8.44 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 14.66M |
| Net Cash | 3.57B |
| Net Cash Per Share | 8.44 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 11.44 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -244.50 million, giving a free cash flow of 822.04 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -244.50M |
| Free Cash Flow | 822.04M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 14.42%, with operating and profit margins of 1.64% and 1.88%.
| Gross Margin | 14.42% |
| Operating Margin | 1.64% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.88% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.64% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 27.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.15% |
| Earnings Yield | 11.88% |
| FCF Yield | 36.08% |
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 |