Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/DIZ stock hub

PSE/DIZ 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

328.2M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/DIZPSE/DIZ

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In the news

Latest news · PSE/DIZ

Recent company headlines from major financial publishers.

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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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.4

P25 n/aP50 n/aP75 n/a

ROIC-11.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/DIZ 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

150

Groups with data

Currency

PHP

Showing 150 of 150 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
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 330.4M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY207841156
Last refreshed	2026-05-10
Market cap	PHP 328.2M
Price	PHP 4.15
Price currency	PHP
Sector	Materials
Sic	1000
Symbol	pse/DIZ
Website	https://www.dizminings.com

Valuation

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

Metric	Value
Earnings Yield	-0.64%
EV Earnings	-156.71x
P/B ratio	11.92x

Profitability

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

Metric	Value
Gross Profit	PHP -1.4M
Net Income	PHP -2.1M
Profit Per Employee	PHP -2.1M
ROA	-3.32
Roa5y	-3.12
ROCE	-10.32
ROE	-7.35
Roe5y	-6.17
ROIC	-11.6
Roic5y	-10.06

Growth

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

Metric	Value
Cagr10y	-6.66%
Cagr15y	-0.49%
Cagr1y	38.36%
Cagr20y	3.72%
Cagr3y	1.66%
Cagr5y	-10.39%

Financial strength

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

Metric	Value
Assets	PHP 65M
Cash	PHP 65,199
Current Assets	PHP 21.4M
Current Liabilities	PHP 31.6M
Debt	PHP 2.2M
Debt Equity	PHP 0.08
Equity	PHP 27.5M
Liabilities	PHP 37.5M
Long Term Assets	PHP 43.6M
Long Term Liabilities	PHP 5.9M
Net Cash	PHP -2.2M
Net Cash By Market Cap	PHP -0.66
Net Debt Equity	PHP 0.08
Tangible Book Value	PHP 27.5M
Tangible Book Value Per Share	PHP 0.35
WACC	5.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Net Working Capital	PHP -8M
Quick ratio	0.58
Working Capital	PHP -10.2M

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.1

Performance and technicals

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

Metric	Value
10Y total return	-49.82%
1Y total return	38.33%
200-day SMA	4.19
3Y total return	5.06%
50-day SMA	4.44
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.2%
All Time High	61.8
All Time High Change	-93.28%
All Time High Date	2012-05-02
All Time Low	0.71
All Time Low Change	486.82%
All Time Low Date	1992-10-29
ATR	0.07
Beta	0.27
Beta1y	0.38
Beta2y	0.59
Ch YTD	-17
High	4.15
High52	5.8
High52 Date	2025-10-16
High52ch	-28.45%
Low	4
Low52	2.36
Low52 Date	2025-05-29
Low52ch	75.85%
Ma50ch	-6.45%
Price vs 200-day SMA	-0.84%
RSI	39.35
RSI Monthly	54.62
RSI Weekly	46.65
Sharpe ratio	0.79x
Sortino ratio	1.43
Tr YTD	-17
Tr15y	-7.16%
Tr1m	-13.9%
Tr1w	-1.66%
Tr3m	-15.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -3.4M

Ownership and float

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

Metric	Value
Float	42,166,325%
Net Borrowing	1,897,050
Shares Insiders	46.6%
Shares Institutions	53.98%
Shares Out	79,087,487
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,450x
Bv Per Share	0.35
Ch10y	-49.82
Ch15y	-7.16
Ch1m	-13.9
Ch1w	-1.66
Ch1y	38.33
Ch20y	107.5
Ch3m	-15.65
Ch3y	5.06
Ch5y	-42.2
Ch6m	25
Change	3.75%
Change From Open	3.75
Close	4
Days Gap	0
Dollar Volume	12,450
Earnings Date	2026-05-12
EBIT	PHP -3.4M
EPS	PHP -0.03
F Score	1
Financing CF	1,897,050
Fiscal Year End	December
Founded	1,966
Income Tax	PHP -481,465
Investing CF	4,672,897
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2025-09-30
Last Split Date	1998-10-06
Last Split Type	Reverse
Ma150	4.44
Ma150ch	-6.49%
Ma20	4.32
Ma20ch	-3.96%
Net CF	-199,734
Next Earnings Date	2026-05-12
Open	4
Position In Range	100
Price Date	2026-05-08
Ptbv Ratio	11.92
Relative Volume	1.22x
Tr20y	107.5%
Tr6m	25%
Volume	3,000

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

Does PSE/DIZ pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/DIZ stock returns vs the market

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

Ownership

Who owns PSE/DIZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.0%

Share of float held by funds and institutions

Insider ownership

+46.6%

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/DIZ momentum and risk profile

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

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

0.79

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

Questions

About PSE/DIZ

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

What is the current pse/DIZ stock rating?

pse/DIZ 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/DIZ analysis?

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

The latest report frames pse/DIZ 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/DIZ 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.