Philippines
· Delayed Price · Currency is PHP PSE:PSE Statistics
Total Valuation
PSE:PSE has a market cap or net worth of PHP 15.30 billion. The enterprise value is 11.59 billion.
| Market Cap | 15.30B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 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 0.22% in one year.
| Current Share Class | 82.27M |
| Shares Outstanding | 82.27M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 27.27% |
| Float | 66.84M |
Valuation Ratios
The trailing PE ratio is 12.85.
| PE Ratio | 12.85 |
| Forward PE | n/a |
| PS Ratio | 9.05 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 16.00 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 12.12.
| EV / Earnings | 9.77 |
| EV / Sales | 6.86 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 15.19 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.12 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.04 |
| Interest Coverage | 127.90 |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | 8.92M |
| Employee Count | 133 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 33.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.10% in the last 52 weeks. The beta is -0.06, so PSE:PSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -5.10% |
| 50-Day Moving Average | 182.49 |
| 200-Day Moving Average | 178.12 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 13,954 |
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 1.69 billion and earned 1.19 billion in profits. Earnings per share was 14.48.
| Revenue | 1.69B |
| Gross Profit | 1.12B |
| Operating Income | 664.42M |
| Pretax Income | 1.41B |
| Net Income | 1.19B |
| EBITDA | 843.12M |
| EBIT | 664.42M |
| Earnings Per Share (EPS) | 14.48 |
Balance Sheet
The company has 5.03 billion in cash and 997.36 million in debt, giving a net cash position of 4.04 billion or 49.05 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 997.36M |
| Net Cash | 4.04B |
| Net Cash Per Share | 49.05 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 67.59 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -136.21 million, giving a free cash flow of 956.16 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -136.21M |
| Free Cash Flow | 956.16M |
| FCF Per Share | 11.62 |
Margins
Gross margin is 66.01%, with operating and profit margins of 39.31% and 70.16%.
| Gross Margin | 66.01% |
| Operating Margin | 39.31% |
| Pretax Margin | 83.59% |
| Profit Margin | 70.16% |
| EBITDA Margin | 49.88% |
| EBIT Margin | 39.31% |
| FCF Margin | 56.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.34% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 7.75% |
| FCF Yield | 6.25% |
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
PSE:PSE has an Altman Z-Score of 3.79.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | n/a |