PSE:FOOD Statistics

Total Valuation

PSE:FOOD has a market cap or net worth of PHP 974.89 million. The enterprise value is 2.58 billion.

Market Cap	974.89M
Enterprise Value	2.58B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:FOOD has 2.50 billion shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	1.31%
Float	1.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of -7.43.

EV / Earnings	-14.20
EV / Sales	0.67
EV / EBITDA	15.90
EV / EBIT	26.82
EV / FCF	-7.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.12.

Current Ratio	1.02
Quick Ratio	0.30
Debt / Equity	2.12
Debt / EBITDA	10.08
Debt / FCF	-4.71
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -22.88% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-22.88%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	36.77M
Profits Per Employee	-1.73M
Employee Count	105
Asset Turnover	1.27
Inventory Turnover	3.23

Taxes

In the past 12 months, PSE:FOOD has paid 28.01 million in taxes.

Income Tax	28.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.04, so PSE:FOOD's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.22%
50-Day Moving Average	0.43
200-Day Moving Average	0.43
Relative Strength Index (RSI)	22.48
Average Volume (20 Days)	101,500

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:FOOD had revenue of PHP 3.86 billion and -181.58 million in losses. Loss per share was -0.07.

Revenue	3.86B
Gross Profit	381.81M
Operating Income	96.10M
Pretax Income	-154.48M
Net Income	-181.58M
EBITDA	160.03M
EBIT	96.10M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 34.98 million in cash and 1.63 billion in debt, giving a net cash position of -1.60 billion or -0.64 per share.

Cash & Cash Equivalents	34.98M
Total Debt	1.63B
Net Cash	-1.60B
Net Cash Per Share	-0.64
Equity (Book Value)	772.42M
Book Value Per Share	0.30
Working Capital	64.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -130.48 million and capital expenditures -216.26 million, giving a free cash flow of -346.74 million.

Operating Cash Flow	-130.48M
Capital Expenditures	-216.26M
Free Cash Flow	-346.74M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 9.89%, with operating and profit margins of 2.49% and -4.70%.

Gross Margin	9.89%
Operating Margin	2.49%
Pretax Margin	-4.00%
Profit Margin	-4.70%
EBITDA Margin	4.14%
EBIT Margin	2.49%
FCF Margin	n/a

Dividends & Yields

PSE:FOOD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.00%
Shareholder Yield	n/a
Earnings Yield	-18.63%
FCF Yield	-35.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 2, 2012. It was a forward split with a ratio of 1.15781786.

Last Split Date	Jan 2, 2012
Split Type	Forward
Split Ratio	1.15781786

Scores

Altman Z-Score	n/a
Piotroski F-Score	2