Stock PMPC PANASONIC MANUFACTURING PHILIPPINES CORPORATION
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Financials Panasonic Manufacturing Philippines Corporation

Equities

PMPC

PHY666511035

Appliances, Tools & Housewares

End-of-day quote Philippines S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
5.03 PHP -10.18% Intraday chart for Panasonic Manufacturing Philippines Corporation +3.71% -13.28%
06-14 Panasonic Manufacturing Philippines Corporation Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-23 Panasonic Manufacturing Philippines to Pay Dividend MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,524 2,071 2,511 2,638 2,156 2,316
Enterprise Value (EV) 1 -307.9 -863.3 -1,221 -517.9 -434.6 -761.2
P/E ratio 17 x 16.2 x 7.03 x 15.9 x 11.8 x 9.96 x
Yield 3.52% 3.06% 8.83% 3.99% 5.09% 6.02%
Capitalization / Revenue 0.22 x 0.17 x 0.23 x 0.21 x 0.14 x 0.17 x
EV / Revenue -0.03 x -0.07 x -0.11 x -0.04 x -0.03 x -0.06 x
EV / EBITDA -0.82 x -2.24 x -1.89 x -1.41 x -1.26 x -2.05 x
EV / FCF 0.62 x -3.79 x -1.7 x 1.21 x 0.92 x -1.81 x
FCF Yield 161% -26.4% -58.8% 82.7% 109% -55.2%
Price to Book 0.57 x 0.47 x 0.53 x 0.56 x 0.45 x 0.48 x
Nbr of stocks (in thousands) 422,718 422,718 422,718 422,718 422,718 422,718
Reference price 2 5.970 4.900 5.940 6.240 5.100 5.480
Announcement Date 5/27/19 7/21/20 6/10/21 6/10/22 6/21/23 6/13/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 11,521 11,907 10,883 12,591 15,178 13,605
EBITDA 1 375.4 385.5 646.4 368.3 343.6 371.5
EBIT 1 173.5 142.5 411.9 152.6 136.7 180.2
Operating Margin 1.51% 1.2% 3.78% 1.21% 0.9% 1.32%
Earnings before Tax (EBT) 1 274.6 240.1 478.6 243.5 240.9 296.9
Net income 1 148.1 127.7 357.2 165.5 182.6 232.6
Net margin 1.29% 1.07% 3.28% 1.31% 1.2% 1.71%
EPS 2 0.3505 0.3020 0.8451 0.3916 0.4319 0.5502
Free Cash Flow 1 -495.1 227.8 717.6 -428.1 -473.8 419.9
FCF margin -4.3% 1.91% 6.59% -3.4% -3.12% 3.09%
FCF Conversion (EBITDA) - 59.09% 111.02% - - 113.05%
FCF Conversion (Net income) - 178.46% 200.89% - - 180.55%
Dividend per Share 2 0.2099 0.1498 0.5245 0.2489 0.2594 0.3298
Announcement Date 5/27/19 7/21/20 6/10/21 6/10/22 6/21/23 6/13/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 2,832 2,935 3,732 3,156 2,590 3,078
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -495 228 718 -428 -474 420
ROE (net income / shareholders' equity) 3.26% 2.85% 7.71% 3.46% 3.81% 4.77%
ROA (Net income/ Total Assets) 1.5% 1.2% 3.29% 1.13% 1.02% 1.34%
Assets 1 9,863 10,616 10,856 14,615 17,929 17,377
Book Value Per Share 2 10.50 10.40 11.20 11.10 11.20 11.50
Cash Flow per Share 2 6.700 6.970 8.860 7.480 6.130 7.280
Capex 1 253 340 129 130 218 228
Capex / Sales 2.2% 2.85% 1.19% 1.03% 1.44% 1.68%
Announcement Date 5/27/19 7/21/20 6/10/21 6/10/22 6/21/23 6/13/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
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