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

PSE/CLI stock hub

PSE/CLI 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

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CLI

In the news

Latest news · PSE/CLI

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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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/E2.4

P25 5.3P50 10.1P75 12.5

Trailing P/E3

P25 3.2P50 5.9P75 13.7

ROE12.4

P25 2P50 6.2P75 9.7

ROIC6.4

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/CLI 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

215

Groups with data

Currency

PHP

Showing 215 of 215 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	1,271
Employees Change	357%
Employees Change Percent	39.06
Enterprise value	PHP 79.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY1313P1076
Last refreshed	2026-05-10
Market cap	PHP 8B
Price	PHP 2.32
Price currency	PHP
Rev Per Employee	14,569,180.49x
Sector	Real Estate
Sic	6552
Symbol	pse/CLI
Website	https://www.cebulandmasters.com

Valuation

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

Metric	Value
Earnings Yield	33.55%
EV Earnings	29.31x
EV/EBIT	10.04x
EV/EBITDA	9.69x
EV/FCF	-14.41x
EV/Sales	4.27x
FCF yield	-68.26%
Forward P/E	2.41x
P/B ratio	0.23x
P/E ratio	2.98x
P/S ratio	0.43x
PE Ratio10 Y	4.15x
PE Ratio3 Y	3.25x
PE Ratio5 Y	3.55x

Profitability

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

Metric	Value
EBIT Margin	42.51%
EBITDA Margin	43.86%
Gross margin	51.36%
Gross Profit	PHP 9.5B
Gross Profit Growth	-2.66%
Gross Profit Growth Q	4.21%
Gross Profit Growth3 Y	6.9%
Gross Profit Growth5 Y	18.8%
Net Income	PHP 2.7B
Net Income Growth	0.89%
Net Income Growth Q	22.32%
Net Income Growth3 Y	0.11%
Net Income Growth5 Y	7.88%
Pretax Margin	29.78%
Profit Margin	16.4%
Profit Per Employee	PHP 2.1M
ROA	4.05
Roa5y	4.46
ROCE	8.35
ROE	12.39
Roe5y	15.54
ROIC	6.41
Roic5y	7.3

Growth

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

Metric	Value
Cagr1y	-0.86%
Cagr3y	3.56%
Cagr5y	4.66%
Div CAGR3	0%
Div CAGR5	9.93%
EPS Growth	7.86
EPS Growth Q	268.6
EPS Growth3 Y	0.1
EPS Growth5 Y	8.58
Revenue Growth	-0.7x
Revenue Growth Q	-8.3x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	17.41x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.15
Assets	PHP 134.2B
Cash	PHP 3.3B
Current Assets	PHP 57.4B
Current Liabilities	PHP 39.9B
Debt	PHP 62B
Debt EBITDA	PHP 7.59
Debt Equity	PHP 1.78
Debt FCF	PHP -11.29
Equity	PHP 34.7B
Interest Coverage	3.4
Liabilities	PHP 99.4B
Long Term Assets	PHP 76.8B
Long Term Liabilities	PHP 59.5B
Net Cash	PHP -58.7B
Net Cash By Market Cap	PHP -730
Net Debt EBITDA	PHP 7.23
Net Debt Equity	PHP 1.69
Tangible Book Value	PHP 22.4B
Tangible Book Value Per Share	PHP 6.46
WACC	3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	0.53
Net Working Capital	PHP 23.8B
Quick ratio	0.63
Working Capital	PHP 17.5B
Working Capital Turnover	PHP 1.11

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.18
Dividend Years	9
Dividend Yield	7.76%
Ex Div Date	2026-04-21
Last Dividend	PHP 0.18
Payout Frequency	Annual
Payout Ratio	31.72%

Performance and technicals

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

Metric	Value
1Y total return	-0.85%
200-day SMA	2.41
3Y total return	11.06%
50-day SMA	2.42
50-day SMA vs 200-day SMA	50over200
5Y total return	25.59%
All Time High	4.45
All Time High Change	-47.87%
All Time High Date	2021-06-15
All Time Low	1.35
All Time Low Change	72.49%
All Time Low Date	2020-04-07
ATR	0.05
Beta	0.23
Beta1y	0.18
Beta2y	0.16
Ch YTD	-1.28
High	2.33
High52	2.6
High52 Date	2025-07-25
High52ch	-10.77%
Low	2.26
Low52	2.15
Low52 Date	2025-11-11
Low52ch	7.91%
Ma50ch	-4.01%
Price vs 200-day SMA	-3.65%
RSI	42.55
RSI Monthly	42.37
RSI Weekly	40.72
Sharpe ratio	-0.1x
Sortino ratio	0.15
Total Return	7.76%
Tr YTD	6.32
Tr1m	4.98%
Tr1w	1.31%
Tr3m	-1.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 7.9B
Operating Income Growth	6.14
Operating Income Growth Q	52.02
Operating Income Growth3 Y	11.96
Operating Income Growth5 Y	22.82
Operating margin	42.51

Ownership and float

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

Metric	Value
Float	1,270,438,346%
Net Borrowing	10,827,803,457
Shares Insiders	10.83%
Shares Institutions	0.05%
Shares Out	3,465,201,467
Shares Qo Q	1.75%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -5.5B
Average Volume	370,500x
Bv Per Share	6.47
CAPEX	PHP -1.5B
Ch1m	-2.52
Ch1w	1.31
Ch1y	-7.94
Ch3m	-8.66
Ch3y	-10.08
Ch5y	-10.01
Ch6m	1.31
Change	-0.43%
Change From Open	-0.43
Close	2.33
Days Gap	0
Depreciation Amortization	249,488,112
Dollar Volume	870,000
Earnings Date	2026-04-17
EBIT	PHP 7.9B
EBITDA	PHP 8.1B
EPS	PHP 0.78
F Score	2
FCF	PHP -5.5B
FCF EV Yield	-6.94x
FCF Per Share	PHP -1.58
Financing CF	6,716,287,408
Fiscal Year End	December
Founded	2,003
Graham Number	10.64279
Graham Upside	358.7
Income Tax	PHP 1.5B
Investing CF	-1,280,481,230
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Last Split Date	2021-06-15
Last Split Type	Forward
Lynch Fair Value	PHP 6.13
Lynch Upside	164.3
Ma150	2.39
Ma150ch	-2.85%
Ma20	2.38
Ma20ch	-2.52%
Net CF	1,457,376,561
Open	2.33
Payment Date	2026-05-06
Position In Range	85.71
Ppne	14,025,979,929
Price Date	2026-05-08
Price EBITDA	PHP 0.99
Ptbv Ratio	0.36
Relative Volume	1.01x
Revenue	18,517,428,402x
SBC By Revenue	0.01x
Share Based Comp	1,377,615
Tax By Revenue	8.02x
Tax Rate	26.92%
Tr6m	9.1%
Volume	375,000
Z Score	0.68

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/CLI dividend yield, growth & safety

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

Dividend yield

+7.8%

$0.18 annual per share

Payout ratio

+31.7%

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

5Y dividend CAGR

+9.9%

0 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2026-04-21

Performance

PSE/CLI stock returns vs the market

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

Ownership

Who owns PSE/CLI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+10.8%

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/CLI momentum and risk profile

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

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

-0.10

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

Questions

About PSE/CLI

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

What is the current pse/CLI stock rating?

pse/CLI 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/CLI analysis?

The full report lives at /stocks/pse/CLI/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/CLI?

The latest report frames pse/CLI 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/CLI 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.