PSE:PSE Statistics

Total Valuation

PSE:PSE has a market cap or net worth of PHP 14.92 billion. The enterprise value is 11.65 billion.

Market Cap	14.92B
Enterprise Value	11.65B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 7, 2024

Share Statistics

PSE:PSE has 81.89 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	81.89M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	27.40%
Float	66.53M

Valuation Ratios

The trailing PE ratio is 12.35.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	10.67
PB Ratio	2.51
P/TBV Ratio	3.20
P/FCF Ratio	20.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.82.

EV / Earnings	9.65
EV / Sales	8.33
EV / EBITDA	14.15
EV / EBIT	18.35
EV / FCF	15.82

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.02.

Current Ratio	5.78
Quick Ratio	5.47
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.15
Interest Coverage	121.91

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	10.51M
Profits Per Employee	9.08M
Employee Count	133
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% 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	-1.89%
50-Day Moving Average	181.56
200-Day Moving Average	179.27
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	9,328

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 1.40 billion and earned 1.21 billion in profits. Earnings per share was 14.75.

Revenue	1.40B
Gross Profit	953.38M
Operating Income	536.42M
Pretax Income	1.37B
Net Income	1.21B
EBITDA	701.24M
EBIT	536.42M
Earnings Per Share (EPS)	14.75

Full Income Statement

Balance Sheet

The company has 4.05 billion in cash and 109.41 million in debt, giving a net cash position of 3.94 billion or 48.16 per share.

Cash & Cash Equivalents	4.05B
Total Debt	109.41M
Net Cash	3.94B
Net Cash Per Share	48.16
Equity (Book Value)	6.61B
Book Value Per Share	72.56
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 841.74 million and capital expenditures -105.24 million, giving a free cash flow of 736.50 million.

Operating Cash Flow	841.74M
Capital Expenditures	-105.24M
Free Cash Flow	736.50M
FCF Per Share	8.99

Full Cash Flow Statement

Margins

Gross margin is 68.19%, with operating and profit margins of 38.37% and 86.35%.

Gross Margin	68.19%
Operating Margin	38.37%
Pretax Margin	98.19%
Profit Margin	86.35%
EBITDA Margin	50.16%
EBIT Margin	38.37%
FCF Margin	52.68%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	10.00
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.99%
Buyback Yield	-0.23%
Shareholder Yield	5.27%
Earnings Yield	8.09%
FCF Yield	4.94%

Dividend Details

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 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a