Philippine Estates Corporation (PSE:PHES)

Philippine Estates Statistics

Total Valuation

PSE:PHES has a market cap or net worth of PHP 823.96 million. The enterprise value is 949.39 million.

Market Cap	823.96M
Enterprise Value	949.39M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PHES has 2.89 billion shares outstanding.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	n/a
Float	899.96M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	-13.71
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.42
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.79

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.05.

Current Ratio	6.21
Quick Ratio	1.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-5.26

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.63%
Revenue Per Employee	-910,705
Profits Per Employee	4.93M
Employee Count	66
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PHES has paid 53.80 million in taxes.

Income Tax	53.80M
Effective Tax Rate	14.18%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.36, so PSE:PHES's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.77%
50-Day Moving Average	0.33
200-Day Moving Average	0.30
Relative Strength Index (RSI)	20.32
Average Volume (20 Days)	64,500

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:PHES had revenue of PHP -60.11 million and earned 325.65 million in profits. Earnings per share was 0.11.

Revenue	-60.11M
Gross Profit	-12.03M
Operating Income	-82.70M
Pretax Income	379.44M
Net Income	325.65M
EBITDA	-78.74M
EBIT	-82.70M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 31.11 million in cash and 156.54 million in debt, giving a net cash position of -125.43 million or -0.04 per share.

Cash & Cash Equivalents	31.11M
Total Debt	156.54M
Net Cash	-125.43M
Net Cash Per Share	-0.04
Equity (Book Value)	2.96B
Book Value Per Share	1.02
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 342.01 million and capital expenditures -1.73 million, giving a free cash flow of 340.28 million.

Operating Cash Flow	342.01M
Capital Expenditures	-1.73M
Free Cash Flow	340.28M
FCF Per Share	0.12

Margins

Gross Margin	n/a
Operating Margin	137.60%
Pretax Margin	-631.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:PHES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	39.52%
FCF Yield	41.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:PHES has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4