PSE:PSE Statistics

Total Valuation

PSE:PSE has a market cap or net worth of PHP 16.45 billion. The enterprise value is 13.58 billion.

Market Cap	16.45B
Enterprise Value	13.58B

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 (%)	2.72%
Owned by Institutions (%)	27.14%
Float	66.84M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	8.27
PB Ratio	3.38
P/TBV Ratio	4.73
P/FCF Ratio	12.68
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 10.47.

EV / Earnings	10.66
EV / Sales	6.83
EV / EBITDA	12.10
EV / EBIT	15.17
EV / FCF	10.47

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	2.26
Debt / Equity	0.20
Debt / EBITDA	0.93
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	n/a

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 +13.64% 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	+13.64%
50-Day Moving Average	204.13
200-Day Moving Average	184.68
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	9,104

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 1.99 billion and earned 1.27 billion in profits. Earnings per share was 15.55.

Revenue	1.99B
Gross Profit	1.33B
Operating Income	836.40M
Pretax Income	1.59B
Net Income	1.27B
EBITDA	1.04B
EBIT	836.40M
Earnings Per Share (EPS)	15.55

Full Income Statement

Balance Sheet

The company has 4.02 billion in cash and 987.71 million in debt, giving a net cash position of 3.03 billion or 36.82 per share.

Cash & Cash Equivalents	4.02B
Total Debt	987.71M
Net Cash	3.03B
Net Cash Per Share	36.82
Equity (Book Value)	4.87B
Book Value Per Share	57.46
Working Capital	2.68B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 66.87%, with operating and profit margins of 42.06% and 64.06%.

Gross Margin	66.87%
Operating Margin	42.06%
Pretax Margin	80.08%
Profit Margin	64.06%
EBITDA Margin	52.30%
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 4.83%.

Dividend Per Share	10.00
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.57%
Buyback Yield	-0.16%
Shareholder Yield	4.67%
Earnings Yield	7.74%
FCF Yield	7.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5