Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/FPI stock hub

PSE/FPI 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

322.3M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FPI

In the news

Latest news · PSE/FPI

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 4.6P50 5.4P75 6.1

Trailing P/E117.5

P25 6.9P50 9.3P75 36.5

ROE1.1

P25 -2.2P50 2.8P75 10.4

ROIC-0.7

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FPI 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

142

Groups with data

Currency

PHP

Showing 142 of 142 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	34
Enterprise value	PHP 327.2M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY2617A1017
Last refreshed	2026-05-10
Market cap	PHP 322.3M
Price	PHP 0.28
Price currency	PHP
Sector	Energy
Sic	6035
Symbol	pse/FPI
Website	https://www.forumpacific.com

Valuation

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

Metric	Value
Earnings Yield	0.85%
EV Earnings	119.27x
P/B ratio	1.26x
P/E ratio	117.52x
PE Ratio3 Y	99.08x
PE Ratio5 Y	94.58x

Profitability

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

Metric	Value
Net Income	PHP 2.7M
Net Income Growth3 Y	-3.93%
Profit Per Employee	PHP 80,682
ROA	-0.6
Roa5y	-0.45
ROCE	-0.96
ROE	1.08
Roe5y	-0.5
ROIC	-0.73
Roic5y	-0.64

Growth

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

Metric	Value
Cagr10y	3.03%
Cagr1y	19.58%
Cagr3y	6.14%
Cagr5y	-1.73%
EPS Growth3 Y	-3.94

Financial strength

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

Metric	Value
Assets	PHP 263.8M
Cash	PHP 181,535
Current Assets	PHP 306,962
Current Liabilities	PHP 3.3M
Debt	PHP 5.1M
Debt Equity	PHP 0.02
Equity	PHP 255.4M
Interest Coverage	-206.9
Liabilities	PHP 8.4M
Long Term Assets	PHP 263.5M
Long Term Liabilities	PHP 5M
Net Cash	PHP -4.9M
Net Cash By Market Cap	PHP -1.51
Net Debt Equity	PHP 0.02
Tangible Book Value	PHP 255.4M
Tangible Book Value Per Share	PHP 0.22
WACC	3.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Net Working Capital	PHP -3.2M
Quick ratio	0.05
Working Capital	PHP -3M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%

Performance and technicals

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

Metric	Value
10Y total return	34.8%
1Y total return	19.57%
200-day SMA	0.25
3Y total return	19.57%
50-day SMA	0.27
50-day SMA vs 200-day SMA	50over200
5Y total return	-8.33%
All Time High	0.98
All Time High Change	-71.94%
All Time High Date	2011-05-18
All Time Low	0.1
All Time Low Change	175%
All Time Low Date	2011-07-14
ATR	0
Beta	-0.19
Beta1y	0.12
Beta2y	-0.08
Ch YTD	14.58
High52	0.32
High52 Date	2026-03-24
High52ch	-14.06%
Low52	0.23
Low52 Date	2025-06-04
Low52ch	22.22%
Ma50ch	2.57%
Price vs 200-day SMA	9.52%
RSI	60.53
RSI Monthly	60.66
RSI Weekly	74.1
Sharpe ratio	0.63x
Sortino ratio	1.07
Total Return	-0.06%
Tr YTD	14.58
Tr1m	1.85%
Tr3m	10%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -2.5M

Ownership and float

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

Metric	Value
Float	130,922,111%
Net Borrowing	-150,000
Shares Insiders	4.15%
Shares Institutions	8.57%
Shares Out	1,172,026,871
Shares Qo Q	-0.14%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	177,500x
Bv Per Share	0.22
Ch10y	34.8
Ch1m	1.85
Ch1y	19.57
Ch3m	10
Ch3y	19.57
Ch5y	-8.33
Ch6m	10
Change	0%
Close	0.28
Depreciation Amortization	136,467
Earnings Date	2026-05-05
EBIT	PHP -2.5M
EPS	PHP 0
F Score	2
Financing CF	390,000
Fiscal Year End	December
Founded	1,993
Graham Number	0.10711
Graham Upside	-61.05
Income Tax	PHP 873,789
Investing CF	2,558,721
Is Primary Listing	1
Last Earnings Date	2025-10-24
Last Report Date	2026-03-31
Lynch Fair Value	PHP 0.01
Lynch Upside	-95.75
Ma150	0.25
Ma150ch	8.4%
Ma20	0.27
Ma20ch	0.84%
Net CF	117,827
Ppne	45,490
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	0.55x
Tax Rate	24.16%
Tr6m	10%

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/FPI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/FPI stock returns vs the market

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

Ownership

Who owns PSE/FPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/FPI momentum and risk profile

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

RSI (14)

60.5

Neutral momentum band

Price vs 200-day MA

+9.5%

50/200-day relationship not available

Beta (5Y)

-0.19

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About PSE/FPI

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

What is the current pse/FPI stock rating?

pse/FPI 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/FPI analysis?

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

The latest report frames pse/FPI 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/FPI 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.