Philippines · Delayed Price · Currency is PHP PSE:PMPC Statistics
Total Valuation
PSE:PMPC has a market cap or net worth of PHP 3.66 billion. The enterprise value is 37.97 million.
| Market Cap | 3.66B |
| Enterprise Value | 37.97M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | +5.79% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.08.
| EV / Earnings | 0.08 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.08 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.12 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 207.00 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 764,037 |
| Employee Count | 618 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, PSE:PMPC has paid 214.25 million in taxes.
| Income Tax | 214.25M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has increased by +17.37% in the last 52 weeks. The beta is 0.26, so PSE:PMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +17.37% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 8,565 |
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 16.14 billion and earned 472.17 million in profits. Earnings per share was 1.12.
| Revenue | 16.14B |
| Gross Profit | 3.26B |
| Operating Income | 249.56M |
| Pretax Income | 687.18M |
| Net Income | 472.17M |
| EBITDA | 489.61M |
| EBIT | 249.56M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.71 billion in cash and 15.94 million in debt, with a net cash position of 3.69 billion or 8.74 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 15.94M |
| Net Cash | 3.69B |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 12.98 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -861.45 million, giving a free cash flow of 491.29 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -861.45M |
| Depreciation & Amortization | 240.05M |
| Net Borrowing | -9.51M |
| Free Cash Flow | 491.29M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 20.21%, with operating and profit margins of 1.55% and 2.93%.
| Gross Margin | 20.21% |
| Operating Margin | 1.55% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.55% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | -8.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.85% |
| Earnings Yield | 12.91% |
| FCF Yield | 13.44% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |