PSE:PMPC Statistics
Total Valuation
PSE:PMPC has a market cap or net worth of PHP 2.28 billion. The enterprise value is -1.47 billion.
Market Cap | 2.28B |
Enterprise Value | -1.47B |
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 (%) | 1.23% |
Owned by Institutions (%) | 0.92% |
Float | 46.14M |
Valuation Ratios
The trailing PE ratio is 3.58.
PE Ratio | 3.58 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.44 |
P/FCF Ratio | 4.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.30 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.21 |
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 +2.00% in the last 52 weeks. The beta is 0.04, so PSE:PMPC's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +2.00% |
50-Day Moving Average | 5.38 |
200-Day Moving Average | 5.29 |
Relative Strength Index (RSI) | 49.96 |
Average Volume (20 Days) | 10,605 |
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 |
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 |
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 |
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 6.11%.
Dividend Per Share | 0.33 |
Dividend Yield | 6.11% |
Dividend Growth (YoY) | 27.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 21.73% |
Buyback Yield | n/a |
Shareholder Yield | 6.11% |
Earnings Yield | 28.10% |
FCF Yield | 20.09% |
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 |