Philippines · Delayed Price · Currency is PHP PSE:PMPC Statistics
Total Valuation
PSE:PMPC has a market cap or net worth of PHP 3.10 billion. The enterprise value is 61.14 million.
| Market Cap | 3.10B |
| Enterprise Value | 61.14M |
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. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 84.72M |
| Shares Outstanding | 422.72M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 0.92% |
| Float | 45.81M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.13 |
| EV / EBIT | 0.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.01 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 174.20 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | 265,804 |
| Employee Count | 618 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, PSE:PMPC has paid 182.28 million in taxes.
| Income Tax | 182.28M |
| Effective Tax Rate | 52.44% |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.29, so PSE:PMPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 20,700 |
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 15.82 billion and earned 164.27 million in profits. Earnings per share was 0.39.
| Revenue | 15.82B |
| Gross Profit | 3.28B |
| Operating Income | 210.03M |
| Pretax Income | 347.57M |
| Net Income | 164.27M |
| EBITDA | 459.24M |
| EBIT | 210.03M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.13 billion in cash and 15.91 million in debt, with a net cash position of 3.11 billion or 7.36 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 15.91M |
| Net Cash | 3.11B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 12.84 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 572.78 million and capital expenditures -1.35 billion, giving a free cash flow of -774.44 million.
| Operating Cash Flow | 572.78M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 249.21M |
| Net Borrowing | -10.87M |
| Free Cash Flow | -774.44M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 20.75%, with operating and profit margins of 1.33% and 1.04%.
| Gross Margin | 20.75% |
| Operating Margin | 1.33% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.04% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -8.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 173.47% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 5.30% |
| FCF Yield | -24.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |