PPCCY Statistics
Total Valuation
PPCCY has a market cap or net worth of 41.48 billion. The enterprise value is 49.01 billion.
Market Cap | 41.48B |
Enterprise Value | 49.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Nov 1, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 6.90B |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.42.
PE Ratio | 9.41 |
Forward PE | 8.42 |
PS Ratio | 0.59 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 9.10 |
P/OCF Ratio | 8.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.75.
EV / Earnings | 11.12 |
EV / Sales | 0.70 |
EV / EBITDA | 6.84 |
EV / EBIT | 7.38 |
EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.55 |
Quick Ratio | 1.82 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.34 |
Debt / FCF | 1.84 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 8.64%.
Return on Equity (ROE) | 13.00% |
Return on Assets (ROA) | 3.53% |
Return on Invested Capital (ROIC) | 8.64% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | 433,006 |
Profits Per Employee | 27,077 |
Employee Count | 162,787 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PPCCY has paid 802.02 million in taxes.
Income Tax | 802.02M |
Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +55.03% in the last 52 weeks. The beta is 0.29, so PPCCY's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +55.03% |
50-Day Moving Average | 47.66 |
200-Day Moving Average | 42.14 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 1,385 |
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, PPCCY had revenue of 70.49 billion and earned 4.41 billion in profits. Earnings per share was 0.20.
Revenue | 70.49B |
Gross Profit | 5.98B |
Operating Income | 5.74B |
Pretax Income | 5.21B |
Net Income | 4.41B |
EBITDA | 6.13B |
EBIT | 5.74B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 19.10 billion in cash and 8.41 billion in debt, giving a net cash position of -7.24 billion.
Cash & Cash Equivalents | 19.10B |
Total Debt | 8.41B |
Net Cash | -7.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 35.71B |
Book Value Per Share | 1.59 |
Working Capital | 16.86B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -435.94 million, giving a free cash flow of 4.56 billion.
Operating Cash Flow | 5.00B |
Capital Expenditures | -435.94M |
Free Cash Flow | 4.56B |
FCF Per Share | n/a |
Margins
Gross margin is 8.48%, with operating and profit margins of 8.14% and 6.25%.
Gross Margin | 8.48% |
Operating Margin | 8.14% |
Pretax Margin | 7.39% |
Profit Margin | 6.25% |
EBITDA Margin | 8.70% |
EBIT Margin | 8.14% |
FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 2.06 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 48.19% |
Buyback Yield | n/a |
Shareholder Yield | 4.20% |
Earnings Yield | 10.63% |
FCF Yield | 10.99% |
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 July 31, 2018. It was a forward split with a ratio of 1.5.
Last Split Date | Jul 31, 2018 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |