Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/ALHI stock hub

PSE/ALHI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ALHI

In the news

Latest news · PSE/ALHI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.3P50 10.1P75 12.5

Trailing P/E16.2

P25 3.2P50 5.9P75 13.7

ROE3.4

P25 2P50 6.2P75 9.7

ROIC2.1

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ALHI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

PHP

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	551
Employees Change	27%
Employees Change Percent	5.15
Enterprise value	PHP 32.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7748A1026
Last refreshed	2026-05-10
Market cap	PHP 4.7B
Price	PHP 4.5
Price currency	PHP
Rev Per Employee	9,738,388.8x
Sector	Real Estate
Sic	6552
Symbol	pse/ALHI
Website	https://anchorland.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.16%
EV Earnings	111.39x
EV/EBIT	27.33x
EV/EBITDA	22.45x
EV/FCF	-14.46x
EV/Sales	5.98x
FCF yield	-47.41%
P/B ratio	0.5x
P/E ratio	16.24x
P/S ratio	0.87x
PE Ratio10 Y	15.68x
PE Ratio3 Y	9.93x
PE Ratio5 Y	13.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.88%
EBITDA Margin	25.9%
Gross margin	49.61%
Gross Profit	PHP 2.7B
Gross Profit Growth	-21.15%
Gross Profit Growth Q	-34.18%
Gross Profit Growth3 Y	15.25%
Gross Profit Growth5 Y	19.32%
Net Income	PHP 288.1M
Net Income Growth	-51.24%
Net Income Growth Q	-98.65%
Net Income Growth3 Y	-16.21%
Net Income Growth5 Y	-2.2%
Pretax Margin	9.15%
Profit Margin	5.89%
Profit Per Employee	PHP 522,861
ROA	1.69
Roa5y	1.31
ROCE	4.85
ROE	3.41
Roe5y	5.51
ROIC	2.11
Roic5y	1.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-4.4%
Cagr15y	1.36%
Cagr1y	-1.28%
Cagr3y	-3.9%
Cagr5y	-9.46%
Div CAGR10	-5.44%
Div CAGR3	25.99%
Div CAGR5	-14.97%
EPS Growth	-53.53
EPS Growth3 Y	-16.21
EPS Growth5 Y	-2.2
Revenue Growth	-8.9x
Revenue Growth Q	-13.33x
Revenue Growth3 Y	8.92x
Revenue Growth5 Y	9.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.12
Assets	PHP 45.2B
Cash	PHP 1.4B
Current Assets	PHP 28.7B
Current Liabilities	PHP 20.9B
Debt	PHP 28.4B
Debt EBITDA	PHP 19.89
Debt Equity	PHP 3.03
Debt FCF	PHP -12.82
Equity	PHP 9.4B
Interest Coverage	1.42
Liabilities	PHP 35.8B
Long Term Assets	PHP 16.5B
Long Term Liabilities	PHP 14.8B
Net Cash	PHP -27.1B
Net Cash By Market Cap	PHP -578
Net Debt EBITDA	PHP 19.47
Net Debt Equity	PHP 2.89
Tangible Book Value	PHP 9B
Tangible Book Value Per Share	PHP 8.68
WACC	2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	0.19
Net Working Capital	PHP 21.5B
Quick ratio	0.21
Working Capital	PHP 7.7B
Working Capital Turnover	PHP 0.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.04
Dividend Years	18
Dividend Yield	0.89%
Ex Div Date	2025-06-05
Last Dividend	PHP 0.04
Payout Frequency	Annual
Payout Ratio	14.44%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-36.22%
1Y total return	-1.28%
200-day SMA	4.26
3Y total return	-11.26%
50-day SMA	4
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.15%
All Time High	29.25
All Time High Change	-84.62%
All Time High Date	2017-12-19
All Time Low	1.5
All Time Low Change	200%
All Time Low Date	2010-08-20
ATR	0.07
Beta	0.15
Beta1y	0.35
Beta2y	-0.06
Ch YTD	16.28
High52	4.91
High52 Date	2025-07-25
High52ch	-8.35%
Low52	3.01
Low52 Date	2026-04-13
Low52ch	49.5%
Ma50ch	12.47%
Price vs 200-day SMA	5.66%
RSI	61.25
RSI Monthly	48.01
RSI Weekly	58.53
Sharpe ratio	0.28x
Sortino ratio	0.6
Total Return	0.89%
Tr YTD	16.28
Tr15y	22.5%
Tr1m	12.78%
Tr3m	12.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.2B
Operating Income Growth	-30.53
Operating Income Growth Q	-33.82
Operating Income Growth3 Y	35.29
Operating Income Growth5 Y	176.7
Operating margin	21.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	210,932,308%
Net Borrowing	3,471,747,289
Shares Insiders	35.98%
Shares Institutions	0%
Shares Out	1,040,001,000
Shares Qo Q	-8.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP -2.2B
Average Volume	550x
Bv Per Share	8.69
CAPEX	PHP -620.1M
Ch10y	-40.32
Ch15y	8.88
Ch1m	12.78
Ch1y	-2.17
Ch3m	12.5
Ch3y	-13.13
Ch5y	-40.79
Ch6m	0.22
Change	0%
Close	4.5
Depreciation Amortization	215,658,776
Earnings Date	2026-05-14
EBIT	PHP 1.2B
EBITDA	PHP 1.4B
EPS	PHP 0.28
F Score	3
FCF	PHP -2.2B
FCF EV Yield	-6.91x
FCF Per Share	PHP -2.13
Financing CF	2,546,740,635
Fiscal Year End	December
Founded	2,004
Graham Number	7.35761
Graham Upside	63.5
Income Tax	PHP 175.3M
Investing CF	-1,184,154,394
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2013-11-20
Last Split Type	Forward
Lynch Fair Value	PHP 1.39
Lynch Upside	-69.22
Ma150	4.2
Ma150ch	7.19%
Ma20	4.4
Ma20ch	2.23%
Net CF	-235,918,365
Next Earnings Date	2026-05-14
Payment Date	2025-07-03
Ppne	7,480,220,910
Price Date	2026-05-08
Price EBITDA	PHP 3.37
Ptbv Ratio	0.52
Relative Volume	2.35x
Revenue	5,365,852,230x
Tax By Revenue	3.27x
Tax Rate	35.69%
Tr6m	0.22%
Z Score	0.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/ALHI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.04 annual per share

Payout ratio

+14.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-15.0%

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-06-05

Performance

PSE/ALHI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/ALHI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+36.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/ALHI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+5.7%

50/200-day relationship not available

Beta (5Y)

0.15

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/ALHI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/ALHI stock rating?

pse/ALHI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/ALHI analysis?

The full report lives at /stocks/pse/ALHI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/ALHI?

The latest report frames pse/ALHI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/ALHI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.