PSE:PSE Statistics

Total Valuation

PSE:PSE has a market cap or net worth of PHP 17.53 billion. The enterprise value is 14.56 billion.

Market Cap	17.53B
Enterprise Value	14.56B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

PSE:PSE has 82.06 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	82.06M
Shares Outstanding	82.06M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	27.22%
Float	66.57M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	6.17
PB Ratio	3.18
P/TBV Ratio	4.26
P/FCF Ratio	14.50
P/OCF Ratio	12.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.05.

EV / Earnings	12.60
EV / Sales	5.12
EV / EBITDA	8.62
EV / EBIT	10.10
EV / FCF	12.05

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.18.

Current Ratio	3.93
Quick Ratio	3.51
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	0.82
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)	4.64%
Revenue Per Employee	10.41M
Profits Per Employee	4.23M
Employee Count	273
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 +14.84% 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	+14.84%
50-Day Moving Average	205.20
200-Day Moving Average	204.11
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	6,819

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 14.11.

Revenue	2.84B
Gross Profit	1.96B
Operating Income	1.44B
Pretax Income	1.61B
Net Income	1.16B
EBITDA	1.64B
EBIT	1.44B
Earnings Per Share (EPS)	14.11

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 38.00 per share.

Cash & Cash Equivalents	4.11B
Total Debt	988.86M
Net Cash	3.12B
Net Cash Per Share	38.00
Equity (Book Value)	5.52B
Book Value Per Share	65.46
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -239.52 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-239.52M
Depreciation & Amortization	203.43M
Net Borrowing	842.90M
Free Cash Flow	1.21B
FCF Per Share	14.73

Full Cash Flow Statement

Margins

Gross margin is 68.84%, with operating and profit margins of 50.70% and 40.66%.

Gross Margin	68.84%
Operating Margin	50.70%
Pretax Margin	56.55%
Profit Margin	40.66%
EBITDA Margin	57.86%
EBIT Margin	50.70%
FCF Margin	42.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	10.00
Dividend Yield	4.57%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	n/a
Payout Ratio	70.10%
Buyback Yield	-0.08%
Shareholder Yield	4.49%
Earnings Yield	6.59%
FCF Yield	6.90%

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 6.

Altman Z-Score	4.61
Piotroski F-Score	6