Philippines · Delayed Price · Currency is PHP PSE:PSE Statistics
Total Valuation
PSE:PSE has a market cap or net worth of PHP 17.45 billion. The enterprise value is 13.75 billion.
| Market Cap | 17.45B |
| Enterprise Value | 13.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PSE:PSE has 82.37 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 82.37M |
| Shares Outstanding | 82.37M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 27.14% |
| Float | 66.64M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.22.
| EV / Earnings | 10.72 |
| EV / Sales | 4.63 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.91 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.40 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.72 |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 68.42%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 68.42% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 4.70M |
| Employee Count | 273 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, PSE:PSE has paid 391.54 million in taxes.
| Income Tax | 391.54M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.12, so PSE:PSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 204.00 |
| 200-Day Moving Average | 205.39 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 4,104 |
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 2.97 billion and earned 1.28 billion in profits. Earnings per share was 15.65.
| Revenue | 2.97B |
| Gross Profit | 2.05B |
| Operating Income | 1.54B |
| Pretax Income | 1.72B |
| Net Income | 1.28B |
| EBITDA | 1.73B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 4.75 billion in cash and 882.77 million in debt, with a net cash position of 3.86 billion or 46.90 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 882.77M |
| Net Cash | 3.86B |
| Net Cash Per Share | 46.90 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 61.30 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -256.84 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -256.84M |
| Depreciation & Amortization | 187.25M |
| Net Borrowing | -116.42M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 14.88 |
Margins
Gross margin is 69.09%, with operating and profit margins of 52.02% and 43.23%.
| Gross Margin | 69.09% |
| Operating Margin | 52.02% |
| Pretax Margin | 57.84% |
| Profit Margin | 43.23% |
| EBITDA Margin | 58.33% |
| EBIT Margin | 52.02% |
| FCF Margin | 41.31% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.01% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.35% |
| FCF Yield | 7.02% |
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 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |