Philippines · Delayed Price · Currency is PHP PSE:PSE Statistics
Total Valuation
PSE:PSE has a market cap or net worth of PHP 16.63 billion. The enterprise value is 13.59 billion.
| Market Cap | 16.63B |
| Enterprise Value | 13.59B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PSE:PSE has 82.27 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 82.27M |
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 27.13% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 13.25.
| PE Ratio | 13.25 |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 9.88.
| EV / Earnings | 10.87 |
| EV / Sales | 5.76 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 12.21 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.72 |
| Interest Coverage | 24.20 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 17.75M |
| Profits Per Employee | 9.40M |
| Employee Count | 121 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PSE has paid 339.62 million in taxes.
| Income Tax | 339.62M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.05, so PSE:PSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 202.25 |
| 200-Day Moving Average | 194.31 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 21,105 |
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:PSE had revenue of PHP 2.36 billion and earned 1.25 billion in profits. Earnings per share was 15.26.
| Revenue | 2.36B |
| Gross Profit | 1.58B |
| Operating Income | 1.05B |
| Pretax Income | 1.65B |
| Net Income | 1.25B |
| EBITDA | 1.29B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 15.26 |
Balance Sheet
The company has 4.21 billion in cash and 990.30 million in debt, giving a net cash position of 3.22 billion or 39.10 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 990.30M |
| Net Cash | 3.22B |
| Net Cash Per Share | 39.10 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 60.34 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -83.89 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -83.89M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 16.72 |
Margins
Gross margin is 66.82%, with operating and profit margins of 44.65% and 52.94%.
| Gross Margin | 66.82% |
| Operating Margin | 44.65% |
| Pretax Margin | 69.71% |
| Profit Margin | 52.94% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 44.65% |
| FCF Margin | 58.27% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.83% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.51% |
| FCF Yield | 8.27% |
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
The last stock split was on December 10, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |