Philippine Estates Corporation (PSE:PHES)

Philippines · Delayed Price · Currency is PHP

0.3700

-0.0100 (-2.63%)

At close: Jul 31, 2026

Philippine Estates Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	194.95	178.63	138.62	277.12	224.73	180.27
Revenue Growth	49.95%	28.86%	-49.98%	23.31%	24.66%	6.53%
Gross Profit	109.82	87.07	65.86	177.85	116.44	109.5
Operating Income	17.95	0.83	-11.36	83.95	36.38	42.04
Net Income	-116.81	186.46	62.87	58.47	27.59	45.81
Earnings Per Share	-0.05	0.06	0.02	0.02	0.01	0.03
EPS Growth	-	200.02%	-1.12%	72.64%	-58.26%	17.33%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cebu	14.79	29.45
Iloilo	84.44	29.61
Bulacan	79.39	79.57
Total	178.63	138.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	28.46	17.92	28.67	15.43	12.9	385.03
Total Debt	173.99	137.69	145.78	225.94	252.59	225.36
Net Cash (Debt)	-145.53	-119.77	-117.11	-210.51	-239.69	159.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.04	-0.07	-0.10	0.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-14.52	347.72	218.09	16.37	-1,375	14.43
Capital Expenditures	-0.49	-0.76	-1.17	-0.72	-0.63	-1.25
Free Cash Flow	-15.01	346.96	216.91	15.66	-1,376	13.17
Free Cash Flow Growth	-	59.96%	1285.43%	-	-	40.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	56.33%	48.74%	47.51%	64.18%	51.81%	60.74%
Operating Margin	9.21%	0.47%	-8.20%	30.29%	16.19%	23.32%
Pretax Margin	-24.68%	159.03%	68.58%	30.33%	20.78%	23.34%
Profit Margin	-59.91%	104.38%	45.35%	21.10%	12.28%	25.41%
FCF Margin	-7.70%	194.24%	156.48%	5.65%	-612.10%	7.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	4.96	11.73	15.82	39.29	32.19
P/FCF Ratio	-	2.67	3.40	59.09	-	111.94
PS Ratio	5.49	5.18	5.32	3.34	4.82	8.18