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

PSE/CPG stock hub

PSE/CPG 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

7.9B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CPG

In the news

Latest news · PSE/CPG

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/E3

P25 3.2P50 5.9P75 13.7

ROE12

P25 2P50 6.2P75 9.7

ROIC7.1

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/CPG 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

221

Groups with data

Currency

PHP

Showing 221 of 221 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	1,348
Employees Change	189%
Employees Change Percent	16.31
Enterprise value	PHP 23.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY1275E1083
Last refreshed	2026-05-10
Market cap	PHP 7.9B
Price	PHP 0.68
Price currency	PHP
Rev Per Employee	12,167,771.47x
Sector	Real Estate
Sic	4911
Symbol	pse/CPG
Website	https://www.century-properties.com

Valuation

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

Metric	Value
Earnings Yield	33.26%
EV Earnings	9.01x
EV/EBIT	6.29x
EV/EBITDA	5.99x
EV/FCF	-18.92x
EV/Sales	1.44x
FCF yield	-15.84%
P/B ratio	0.33x
P/E ratio	3.01x
P/S ratio	0.48x
PE Ratio10 Y	5.99x
PE Ratio3 Y	3.31x
PE Ratio5 Y	5.27x

Profitability

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

Metric	Value
EBIT Margin	22.94%
EBITDA Margin	24.03%
Gross margin	47.5%
Gross Profit	PHP 7.8B
Gross Profit Growth	10.68%
Gross Profit Growth Q	8.46%
Gross Profit Growth3 Y	17.65%
Gross Profit Growth5 Y	13.23%
Net Income	PHP 2.6B
Net Income Growth	13.59%
Net Income Growth Q	4.53%
Net Income Growth3 Y	55.35%
Net Income Growth5 Y	34.59%
Pretax Margin	22.89%
Profit Margin	16.92%
Profit Per Employee	PHP 1.9M
ROA	4.03
Roa5y	2.93
ROCE	9.53
ROE	11.96
Roe5y	8.69
ROIC	7.14
Roic5y	5.92

Growth

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

Metric	Value
Cagr10y	7.22%
Cagr15y	10.37%
Cagr1y	10.71%
Cagr20y	9.27%
Cagr3y	33.82%
Cagr5y	16.84%
Div CAGR10	11.74%
Div CAGR3	105.56%
Div CAGR5	52.9%
EPS Growth	13.09
EPS Growth Q	1.01
EPS Growth3 Y	55.35
EPS Growth5 Y	34.59
Revenue Growth	12.04x
Revenue Growth Q	6.19x
Revenue Growth3 Y	13.81x
Revenue Growth5 Y	8.64x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.28
Assets	PHP 60.9B
Cash	PHP 2.5B
Current Assets	PHP 42.2B
Current Liabilities	PHP 21.4B
Debt	PHP 18.2B
Debt EBITDA	PHP 4.62
Debt Equity	PHP 0.75
Debt FCF	PHP -14.59
Equity	PHP 24.2B
Interest Coverage	2.82
Liabilities	PHP 36.7B
Long Term Assets	PHP 18.8B
Long Term Liabilities	PHP 15.3B
Net Cash	PHP -15.7B
Net Cash By Market Cap	PHP -199
Net Debt EBITDA	PHP 3.99
Net Debt Equity	PHP 0.65
Tangible Book Value	PHP 24.1B
Tangible Book Value Per Share	PHP 2.08
WACC	5.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	0.45
Net Working Capital	PHP 25B
Quick ratio	0.7
Working Capital	PHP 20.7B
Working Capital Turnover	PHP 0.77

Dividends and buybacks

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

Metric	Value
Dividend Growth	31.7%
Dividend Growth Years	3%
Dividend per share	PHP 0.05
Dividend Years	3
Dividend Yield	7.74%
Last Dividend	PHP 0.01
Payout Ratio	27.45%

Performance and technicals

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

Metric	Value
10Y total return	100.8%
1Y total return	10.71%
200-day SMA	0.69
3Y total return	139.69%
50-day SMA	0.69
50-day SMA vs 200-day SMA	50over200
5Y total return	117.7%
All Time High	5.36
All Time High Change	-87.3%
All Time High Date	1996-09-24
All Time Low	0.02
All Time Low Change	4,231.21%
All Time Low Date	2003-05-07
ATR	0.02
Beta	0.48
Beta1y	0.42
Beta2y	0.38
Ch YTD	-1.45
High	0.68
High52	0.82
High52 Date	2025-07-21
High52ch	-17.07%
Low	0.67
Low52	0.6
Low52 Date	2025-10-20
Low52ch	13.33%
Ma50ch	-1.59%
Price vs 200-day SMA	-1.22%
RSI	49.54
RSI Monthly	63.37
RSI Weekly	47.42
Sharpe ratio	0.55x
Sortino ratio	1.05
Total Return	7.74%
Tr YTD	-1.45
Tr15y	339.44%
Tr1m	1.49%
Tr1w	-1.45%
Tr3m	-16.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 3.8B
Operating Income Growth	11.63
Operating Income Growth Q	50.37
Operating Income Growth3 Y	22.65
Operating Income Growth5 Y	22.27
Operating margin	22.94

Ownership and float

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

Metric	Value
Float	11,182,857,268%
Net Borrowing	1,201,714,038
Shares Insiders	1.86%
Shares Institutions	7.85%
Shares Out	11,599,600,690
Shares Qo Q	0.44%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -1.2B
Average Volume	1,344,000x
Bv Per Share	2.08
CAPEX	PHP -223.9M
Ch10y	33.33
Ch15y	178.1
Ch1m	1.49
Ch1w	-1.45
Ch1y	3.03
Ch20y	273
Ch3m	-16.05
Ch3y	91.55
Ch5y	70
Ch6m	6.25
Change	1.49%
Change From Open	1.49
Close	0.67
Days Gap	0
Depreciation Amortization	179,006,770
Dollar Volume	711,960
Earnings Date	2026-05-13
EBIT	PHP 3.8B
EBITDA	PHP 3.9B
EPS	PHP 0.23
F Score	4
FCF	PHP -1.2B
FCF EV Yield	-5.28x
FCF Per Share	PHP -0.11
Financing CF	444,275,368
Fiscal Year End	December
Founded	1,975
Graham Number	3.2583
Graham Upside	379.2
Income Tax	PHP 979.5M
Investing CF	-1,107,790,462
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2014-10-22
Last Split Type	Forward
Lynch Fair Value	PHP 5.65
Lynch Upside	731.5
Ma150	0.69
Ma150ch	-1.06%
Ma20	0.68
Ma20ch	0.07%
Net CF	-1,689,313,777
Next Earnings Date	2026-05-13
Open	0.67
Payment Date	2025-10-22
Position In Range	100
Ppne	3,250,373,315
Price Date	2026-05-08
Price EBITDA	PHP 2
Ptbv Ratio	0.33
Relative Volume	0.78x
Revenue	16,402,155,938x
Tax By Revenue	5.97x
Tax Rate	26.09%
Tr20y	489.25%
Tr6m	6.25%
Volume	1,047,000
Z Score	1.31

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/CPG dividend yield, growth & safety

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

Dividend yield

+7.7%

$0.05 annual per share

Payout ratio

+27.4%

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

5Y dividend CAGR

+52.9%

3 consecutive years of growth

Total shareholder yield

+7.7%

Dividend yield + buyback yield combined

Performance

PSE/CPG stock returns vs the market

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

Ownership

Who owns PSE/CPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.9%

Share of float held by funds and institutions

Insider ownership

+1.9%

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/CPG momentum and risk profile

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

RSI (14)

49.5

Neutral momentum band

Price vs 200-day MA

-1.2%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.55

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

Questions

About PSE/CPG

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

What is the current pse/CPG stock rating?

pse/CPG 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/CPG analysis?

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

The latest report frames pse/CPG 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/CPG 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.