PSE:PSE Statistics

Total Valuation

PSE:PSE has a market cap or net worth of PHP 16.86 billion. The enterprise value is 13.90 billion.

Market Cap	16.86B
Enterprise Value	13.90B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

PSE:PSE has 82.27 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	82.27M
Shares Outstanding	82.27M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	27.15%
Float	66.84M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	5.93
PB Ratio	3.06
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	4.89
EV / EBITDA	8.52
EV / EBIT	9.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.18.

Current Ratio	3.92
Quick Ratio	3.51
Debt / Equity	0.18
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	23.55

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 51.18%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	10.42%
Return on Invested Capital (ROIC)	51.18%
Return on Capital Employed (ROCE)	19.23%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	21.37M
Profits Per Employee	8.69M
Employee Count	133
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PSE has paid 383.50 million in taxes.

Income Tax	383.50M
Effective Tax Rate	23.86%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.07, so PSE:PSE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.89%
50-Day Moving Average	204.52
200-Day Moving Average	201.21
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	16,041

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 2.84 billion and earned 1.16 billion in profits. Earnings per share was 14.12.

Revenue	2.84B
Gross Profit	1.97B
Operating Income	1.44B
Pretax Income	1.61B
Net Income	1.16B
EBITDA	1.63B
EBIT	1.44B
Earnings Per Share (EPS)	14.12

Full Income Statement

Balance Sheet

The company has 4.11 billion in cash and 988.86 million in debt, giving a net cash position of 3.12 billion or 37.91 per share.

Cash & Cash Equivalents	4.11B
Total Debt	988.86M
Net Cash	3.12B
Net Cash Per Share	37.91
Equity (Book Value)	5.52B
Book Value Per Share	65.22
Working Capital	3.67B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.33%, with operating and profit margins of 50.70% and 40.66%.

Gross Margin	69.33%
Operating Margin	50.70%
Pretax Margin	56.55%
Profit Margin	40.66%
EBITDA Margin	57.36%
EBIT Margin	50.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	10.00
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.87%
Earnings Yield	6.85%
FCF Yield	n/a

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 4.61 and a Piotroski F-Score of 4.

Altman Z-Score	4.61
Piotroski F-Score	4