Philippines · Delayed Price · Currency is PHP PSE:PSE Statistics
Total Valuation
PSE:PSE has a market cap or net worth of PHP 17.05 billion. The enterprise value is 14.11 billion.
| Market Cap | 17.05B |
| Enterprise Value | 14.11B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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) | n/a |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 27.14% |
| Float | 66.83M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 10.88.
| EV / Earnings | 11.08 |
| EV / Sales | 7.10 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 15.76 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.41 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.76 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 13.00% |
| Revenue Per Employee | 14.95M |
| Profits Per Employee | 9.58M |
| Employee Count | 133 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 22.82 |
Taxes
In the past 12 months, PSE:PSE has paid 275.42 million in taxes.
| Income Tax | 275.42M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +21.53% in the last 52 weeks. The beta is 0.03, so PSE:PSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +21.53% |
| 50-Day Moving Average | 204.56 |
| 200-Day Moving Average | 185.99 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 8,775 |
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 1.99 billion and earned 1.27 billion in profits. Earnings per share was 15.55.
| Revenue | 1.99B |
| Gross Profit | 1.32B |
| Operating Income | 836.40M |
| Pretax Income | 1.59B |
| Net Income | 1.27B |
| EBITDA | 1.02B |
| EBIT | 836.40M |
| Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 4.08 billion in cash and 987.71 million in debt, giving a net cash position of 3.09 billion or 37.56 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 987.71M |
| Net Cash | 3.09B |
| Net Cash Per Share | 37.56 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 57.24 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -86.67 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -86.67M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 15.77 |
Margins
Gross margin is 66.61%, with operating and profit margins of 42.06% and 64.06%.
| Gross Margin | 66.61% |
| Operating Margin | 42.06% |
| Pretax Margin | 80.08% |
| Profit Margin | 64.06% |
| EBITDA Margin | 51.19% |
| EBIT Margin | 42.06% |
| FCF Margin | 65.24% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.57% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.61% |
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 3.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 5 |