Philippines · Delayed Price · Currency is PHP PSE:PSE Statistics
Total Valuation
PSE:PSE has a market cap or net worth of PHP 17.48 billion. The enterprise value is 13.88 billion.
| Market Cap | 17.48B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
PSE:PSE has 82.06 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 27.24% |
| Float | 66.57M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.56.
| EV / Earnings | 10.63 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.87 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.94 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.68 |
| Interest Coverage | 20.96 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 53.62%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 53.62% |
| Return on Capital Employed (ROCE) | 21.14% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 10.85M |
| Profits Per Employee | 4.79M |
| Employee Count | 273 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 35.59 |
Taxes
In the past 12 months, PSE:PSE has paid 389.87 million in taxes.
| Income Tax | 389.87M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.11, so PSE:PSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 208.30 |
| 200-Day Moving Average | 204.62 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 4,484 |
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 2.96 billion and earned 1.31 billion in profits. Earnings per share was 15.95.
| Revenue | 2.96B |
| Gross Profit | 2.07B |
| Operating Income | 1.56B |
| Pretax Income | 1.74B |
| Net Income | 1.31B |
| EBITDA | 1.76B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 15.95 |
Balance Sheet
The company has 4.65 billion in cash and 894.23 million in debt, with a net cash position of 3.75 billion or 45.72 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 894.23M |
| Net Cash | 3.75B |
| Net Cash Per Share | 45.72 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 69.89 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -224.17 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -224.17M |
| Depreciation & Amortization | 195.25M |
| Net Borrowing | -168.09M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 16.02 |
Margins
Gross margin is 69.85%, with operating and profit margins of 52.84% and 44.11%.
| Gross Margin | 69.85% |
| Operating Margin | 52.84% |
| Pretax Margin | 58.78% |
| Profit Margin | 44.11% |
| EBITDA Margin | 59.43% |
| EBIT Margin | 52.84% |
| FCF Margin | 44.37% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.76% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 7.47% |
| FCF Yield | 7.52% |
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 4.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 7 |