PSE:PMPC Statistics

Total Valuation

PSE:PMPC has a market cap or net worth of PHP 4.23 billion. The enterprise value is 402.14 million.

Market Cap	4.23B
Enterprise Value	402.14M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	-10.38%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.92%
Float	45.81M

Valuation Ratios

The trailing PE ratio is 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	10.71
P/OCF Ratio	3.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 1.02.

EV / Earnings	0.61
EV / Sales	0.02
EV / EBITDA	0.60
EV / EBIT	0.93
EV / FCF	1.02

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.

Current Ratio	2.30
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	448.13

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 23.54%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	23.54%
Return on Capital Employed (ROCE)	7.09%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	26.54M
Profits Per Employee	1.06M
Employee Count	618
Asset Turnover	1.74
Inventory Turnover	6.50

Taxes

In the past 12 months, PSE:PMPC has paid 311.52 million in taxes.

Income Tax	311.52M
Effective Tax Rate	32.16%

Stock Price Statistics

The stock price has increased by +91.94% in the last 52 weeks. The beta is 0.35, so PSE:PMPC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+91.94%
50-Day Moving Average	10.79
200-Day Moving Average	8.67
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	31,775

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 16.40 billion and earned 656.53 million in profits. Earnings per share was 1.54.

Revenue	16.40B
Gross Profit	3.18B
Operating Income	430.68M
Pretax Income	968.61M
Net Income	656.53M
EBITDA	665.89M
EBIT	430.68M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 18.28 million in debt, giving a net cash position of 3.90 billion or 9.23 per share.

Cash & Cash Equivalents	3.92B
Total Debt	18.28M
Net Cash	3.90B
Net Cash Per Share	9.23
Equity (Book Value)	5.60B
Book Value Per Share	13.06
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -929.17 million, giving a free cash flow of 394.83 million.

Operating Cash Flow	1.32B
Capital Expenditures	-929.17M
Free Cash Flow	394.83M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 19.38%, with operating and profit margins of 2.63% and 4.00%.

Gross Margin	19.38%
Operating Margin	2.63%
Pretax Margin	5.91%
Profit Margin	4.00%
EBITDA Margin	4.06%
EBIT Margin	2.63%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 7.39%.

Dividend Per Share	0.74
Dividend Yield	7.39%
Dividend Growth (YoY)	124.17%
Years of Dividend Growth	3
Payout Ratio	47.60%
Buyback Yield	n/a
Shareholder Yield	7.39%
Earnings Yield	15.53%
FCF Yield	9.34%

Dividend Details

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 3.71 and a Piotroski F-Score of 5.

Altman Z-Score	3.71
Piotroski F-Score	5