Philippine Estates Corporation (PSE:PHES)

Philippines · Delayed Price · Currency is PHP

0.3850

-0.0350 (-8.33%)

At close: Aug 20, 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	Jun '26 Jun 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	238.24	178.63	138.62	277.12	224.73	180.27
Revenue Growth	105.91%	28.86%	-49.98%	23.31%	24.66%	6.53%
Gross Profit	115.61	87.07	65.86	177.85	116.44	109.5
Operating Income	38.9	0.83	-11.36	83.95	36.38	42.04
Net Income	-23.5	186.46	62.87	58.47	27.59	45.81
Earnings Per Share	-0.01	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
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	Jun '26 Jun 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	67.2	17.92	28.67	15.43	12.9	385.03
Total Debt	181.01	137.69	145.78	225.94	252.59	225.36
Net Cash (Debt)	-113.82	-119.77	-117.11	-210.51	-239.69	159.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-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	Jun '26 Jun 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	99.26	347.72	218.09	16.37	-1,375	14.43
Capital Expenditures	-0.41	-0.76	-1.17	-0.72	-0.63	-1.25
Free Cash Flow	98.84	346.96	216.91	15.66	-1,376	13.17
Free Cash Flow Growth	-81.77%	59.96%	1285.43%	-	-	40.43%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	48.53%	48.74%	47.51%	64.18%	51.81%	60.74%
Operating Margin	16.33%	0.47%	-8.20%	30.29%	16.19%	23.32%
Pretax Margin	28.34%	159.03%	68.58%	30.33%	20.78%	23.34%
Profit Margin	-9.87%	104.38%	45.35%	21.10%	12.28%	25.41%
FCF Margin	41.49%	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 23, 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	11.26	2.67	3.40	59.09	-	111.94
PS Ratio	4.67	5.18	5.32	3.34	4.82	8.18