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 46.43 million.
| Market Cap | 3.66B |
| Enterprise Value | 46.43M |
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026.
| Earnings Date | Jun 23, 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) | -10.38% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 7.76.
| PE Ratio | 7.76 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.10 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.09 |
| EV / FCF | n/a |
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 | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 764,037 |
| Employee Count | 618 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, PSE:PMPC has paid 186.75 million in taxes.
| Income Tax | 186.75M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.25, so PSE:PMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 9.42 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 40,225 |
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 472.18 million in profits.
| Revenue | 16.14B |
| Gross Profit | 3.33B |
| Operating Income | 488.82M |
| Pretax Income | 659.69M |
| Net Income | 472.18M |
| EBITDA | 721.48M |
| EBIT | 488.82M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 4.16B |
Cash Flow
| Operating Cash Flow | 1.35B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 235.21M |
| Net Borrowing | 5.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.62%, with operating and profit margins of 3.03% and 2.93%.
| Gross Margin | 20.62% |
| Operating Margin | 3.03% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.93% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | -8.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.56% |
| Earnings Yield | 12.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |