Consumer Discretionary / Hotels, Restaurants & LeisureUpdated 2026-05-10 22:07 UTC

PSE/GPH stock hub

PSE/GPH 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

323.4M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/GPHPSE/GPH

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In the news

Latest news · PSE/GPH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/E10.6

P25 n/aP50 n/aP75 n/a

ROE5.4

P25 n/aP50 n/aP75 n/a

ROIC3.1

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/GPH 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

195

Groups with data

Currency

PHP

Showing 195 of 195 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	162
Employees Change	7%
Employees Change Percent	4.52
Enterprise value	PHP 147M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels, Restaurants & Leisure
Isin	PHY284721016
Last refreshed	2026-05-10
Market cap	PHP 323.4M
Price	PHP 6.02
Price currency	PHP
Rev Per Employee	3,269,444.2x
Sector	Consumer Discretionary
Sic	7011
Symbol	pse/GPH
Website	https://www.grandplazahotelcorp.com

Valuation

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

Metric	Value
Earnings Yield	16.74%
EV Earnings	2.72x
EV/EBIT	4.4x
EV/EBITDA	1.87x
EV/FCF	-0.74x
EV/Sales	0.28x
FCF yield	-61.68%
P/B ratio	0.31x
P/E ratio	10.56x
P/S ratio	0.61x
PE Ratio3 Y	24.82x
PE Ratio5 Y	30.19x

Profitability

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

Metric	Value
EBIT Margin	6.02%
EBITDA Margin	12.96%
Gross margin	65.95%
Gross Profit	PHP 349.3M
Gross Profit Growth	0.55%
Gross Profit Growth Q	25.26%
Gross Profit Growth3 Y	15.89%
Gross Profit Growth5 Y	5.63%
Net Income	PHP 54.1M
Net Income Growth	19.32%
Net Income Growth Q	729.53%
Net Income Growth3 Y	86.23%
Net Income Growth5 Y	22.6%
Pretax Margin	12.75%
Profit Margin	10.22%
Profit Per Employee	PHP 334,062
ROA	1.3
Roa5y	1.05
ROCE	2.7
ROE	5.38
Roe5y	3.09
ROIC	3.14
Roic5y	3.22

Growth

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

Metric	Value
Cagr10y	-12.92%
Cagr1y	20.42%
Cagr3y	-19.5%
Cagr5y	-9.04%
EPS Growth	-32.14
EPS Growth Q	729.5
EPS Growth3 Y	53.82
EPS Growth5 Y	9.4
Revenue Growth	3.85x
Revenue Growth Q	21.69x
Revenue Growth3 Y	20.9x
Revenue Growth5 Y	5.56x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.35
Assets	PHP 1.5B
Cash	PHP 326.3M
Current Assets	PHP 779.4M
Current Liabilities	PHP 362.4M
Debt	PHP 149.9M
Debt EBITDA	PHP 1.94
Debt Equity	PHP 0.14
Debt FCF	PHP -0.75
Equity	PHP 1B
Interest Coverage	2.49
Liabilities	PHP 506.6M
Long Term Assets	PHP 761.6M
Long Term Liabilities	PHP 144.1M
Net Cash	PHP 176.4M
Net Cash By Market Cap	PHP 54.54
Net Cash Growth	-52.8%
Net Debt EBITDA	PHP -2.57
Net Debt Equity	PHP -0.17
Tangible Book Value	PHP 1B
Tangible Book Value Per Share	PHP 19.26
WACC	5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.15
Inventory Turnover	27.23
Net Working Capital	PHP 96.4M
Quick ratio	1.03
Working Capital	PHP 416.9M
Working Capital Turnover	PHP 1.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-75.93%
Dividend per share	PHP 0
Last Dividend	PHP 2

Performance and technicals

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

Metric	Value
10Y total return	-74.92%
1Y total return	20.4%
200-day SMA	6.09
3Y total return	-47.83%
50-day SMA	6.31
50-day SMA vs 200-day SMA	50over200
5Y total return	-37.75%
All Time High	70.5
All Time High Change	-91.46%
All Time High Date	2014-06-26
All Time Low	3.68
All Time Low Change	63.59%
All Time Low Date	2025-03-24
ATR	0.01
Beta	-0.02
Beta1y	0.91
Beta2y	0.79
Ch YTD	3.79
High52	8.24
High52 Date	2025-11-25
High52ch	-26.94%
Low52	5
Low52 Date	2025-05-09
Low52ch	20.4%
Ma50ch	-4.58%
Price vs 200-day SMA	-1.15%
RSI	12.8
RSI Monthly	44.81
RSI Weekly	45.53
Sharpe ratio	0.49x
Sortino ratio	1.26
Total Return	-75.93%
Tr YTD	3.79
Tr1m	0.17%
Tr3m	-14.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 31.9M
Operating Income Growth	-33.65
Operating Income Growth Q	145.1
Operating Income Growth5 Y	-6.62
Operating margin	6.02

Ownership and float

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

Metric	Value
Float	6,744,595%
Net Borrowing	-5,339,701
Shares Insiders	0.17%
Shares Institutions	0.01%
Shares Out	53,717,369
Shares Qo Q	0%
Shares Yo Y	75.93%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -199.5M
Average Volume	435x
Bv Per Share	19.26
CAPEX	PHP -95.4M
Ch10y	-74.92
Ch1m	0.17
Ch1y	20.4
Ch3m	-14.12
Ch3y	-47.83
Ch5y	-37.75
Ch6m	9.46
Change	0%
Close	6.02
Depreciation Amortization	36,765,315
Earnings Date	2026-05-11
EBIT	PHP 31.9M
EBITDA	PHP 68.6M
EPS	PHP 0.57
F Score	4
FCF	PHP -199.5M
FCF EV Yield	-135.69x
FCF Per Share	PHP -3.71
Financing CF	-18,142,521
Fiscal Year End	December
Founded	1,989
Graham Number	15.7155
Graham Upside	161.1
Income Tax	PHP 13.4M
Investing CF	-91,623,693
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-09-30
Lynch Fair Value	PHP 12.88
Lynch Upside	114
Ma150	6.23
Ma150ch	-3.39%
Ma20	6.02
Ma20ch	0.02%
Net CF	-202,592,168
Next Earnings Date	2026-05-11
Ppne	607,204,400
Price Date	2026-05-08
Price EBITDA	PHP 4.71
Ptbv Ratio	0.31
Relative Volume	17.01x
Revenue	529,649,961x
Tax By Revenue	2.53x
Tax Rate	19.85%
Tr6m	9.46%
Z Score	2.77

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/GPH pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/GPH stock returns vs the market

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

Ownership

Who owns PSE/GPH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+75.9%

Negative means the company is buying back shares.

Technical

PSE/GPH momentum and risk profile

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

RSI (14)

12.8

Below 30: short-term oversold

Price vs 200-day MA

-1.1%

50/200-day relationship not available

Beta (5Y)

-0.02

Less volatile than the market

Sharpe ratio

0.49

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

Questions

About PSE/GPH

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

What is the current pse/GPH stock rating?

pse/GPH 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/GPH analysis?

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

The latest report frames pse/GPH 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/GPH 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.