PSE:PMPC Statistics

Total Valuation

PSE:PMPC has a market cap or net worth of PHP 3.38 billion. The enterprise value is -731.93 million.

Market Cap	3.38B
Enterprise Value	-731.93M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 5, 2025

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)	-0.00%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.92%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 4.14.

PE Ratio	4.14
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	3.61
P/OCF Ratio	2.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.78

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.00.

Current Ratio	2.21
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	393.93

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	27.50M
Profits Per Employee	1.32M
Employee Count	618
Asset Turnover	1.81
Inventory Turnover	6.50

Taxes

In the past 12 months, PSE:PMPC has paid 247.96 million in taxes.

Income Tax	247.96M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.27, so PSE:PMPC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+56.25%
50-Day Moving Average	7.49
200-Day Moving Average	6.03
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	17,015

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 17.00 billion and earned 816.84 million in profits. Earnings per share was 1.93.

Revenue	17.00B
Gross Profit	3.12B
Operating Income	378.59M
Pretax Income	1.07B
Net Income	816.84M
EBITDA	601.28M
EBIT	378.59M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 9.13 million in debt, giving a net cash position of 4.19 billion or 9.91 per share.

Cash & Cash Equivalents	4.20B
Total Debt	9.13M
Net Cash	4.19B
Net Cash Per Share	9.91
Equity (Book Value)	5.41B
Book Value Per Share	12.62
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -309.95 million, giving a free cash flow of 936.56 million.

Operating Cash Flow	1.25B
Capital Expenditures	-309.95M
Free Cash Flow	936.56M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 2.23% and 4.81%.

Gross Margin	18.34%
Operating Margin	2.23%
Pretax Margin	6.27%
Profit Margin	4.81%
EBITDA Margin	3.54%
EBIT Margin	2.23%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 9.13%.

Dividend Per Share	0.74
Dividend Yield	9.13%
Dividend Growth (YoY)	124.17%
Years of Dividend Growth	2
Payout Ratio	38.26%
Buyback Yield	n/a
Shareholder Yield	9.13%
Earnings Yield	24.15%
FCF Yield	27.69%

Dividend Details

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5