Philippine Estates Corporation (PSE:PHES)

Philippines · Delayed Price · Currency is PHP

0.3800

-0.0200 (-5.00%)

At close: Nov 13, 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	Sep '26 Sep 30, 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	248.8	178.63	138.62	277.12	224.73	180.27
Revenue Growth	-	28.86%	-49.98%	23.31%	24.66%	6.53%
Gross Profit	124.84	87.07	65.86	177.85	116.44	109.5
Operating Income	15.84	0.83	-11.36	83.95	36.38	42.04
Net Income	340.71	186.46	62.87	58.47	27.59	45.81
Earnings Per Share	0.12	0.06	0.02	0.02	0.01	0.03
EPS Growth	7.34%	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
Bulacan	79.39	79.57
Iloilo	84.44	29.61
Total	178.63	138.62

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	291.82	17.92	28.67	15.43	12.9	385.03
Total Debt	142.22	137.69	145.78	225.94	252.59	225.36
Net Cash (Debt)	149.6	-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	Sep '26 Sep 30, 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	563.6	347.72	218.09	16.37	-1,375	14.43
Capital Expenditures	-0.55	-0.76	-1.17	-0.72	-0.63	-1.25
Free Cash Flow	563.05	346.96	216.91	15.66	-1,376	13.17
Free Cash Flow Growth	65.47%	59.96%	1285.43%	-	-	40.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	50.18%	48.74%	47.51%	64.18%	51.81%	60.74%
Operating Margin	6.37%	0.47%	-8.20%	30.29%	16.19%	23.32%
Pretax Margin	186.79%	159.03%	68.58%	30.33%	20.78%	23.34%
Profit Margin	136.94%	104.38%	45.35%	21.10%	12.28%	25.41%
FCF Margin	226.30%	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	Nov '26 Nov 14, 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	3.22	4.96	11.73	15.82	39.29	32.19
P/FCF Ratio	1.95	2.67	3.40	59.09	-	111.94
PS Ratio	4.42	5.18	5.32	3.34	4.82	8.18