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StockMarketAgent
Technology / Semiconductors & Semiconductor EquipmentUpdated 2026-05-10 22:07 UTC

PSE/IMI stock hub

PSE/IMI 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
9.4B
Philippine Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSE/IMI
In the news

Latest news · PSE/IMI

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 7.3P50 7.4P75 9.2
Trailing P/E10.4
P25 3.4P50 8.3P75 11
ROE3.3
P25 0.2P50 3.3P75 13.6
ROIC4.8
P25 0.6P50 5.4P75 8.1
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSE/IMI 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
216
Groups with data
11
Currency
USD
Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

20
MetricValue
Country
Philippines
Country code
PH
Employees
17,215
Employees Change
67%
Employees Change Percent
0.39
Enterprise value
PHP 16B
Exchange
Philippine Stock Exchange
Financial currency
USD
First seen
2026-05-10
Industry
Semiconductors & Semiconductor Equipment
Isin
PHY4092J1026
Last refreshed
2026-05-10
Market cap
PHP 9.4B
Price
PHP 4.22
Price currency
PHP
Rev Per Employee
3,411,231.37x
Sector
Technology
Sic
3670
Symbol
pse/IMI
Website
https://www.global-imi.com

Valuation

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

10
MetricValue
Earnings Yield
9.54%
EV Earnings
17.86x
EV/EBIT
7.6x
EV/EBITDA
4.42x
EV/FCF
3.64x
EV/Sales
0.27x
FCF yield
46.82%
P/B ratio
0.61x
P/E ratio
10.36x
P/S ratio
0.16x

Profitability

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

22
MetricValue
EBIT Margin
3.59%
EBITDA Margin
5.61%
FCF margin
7.48%
Gross margin
9.84%
Gross Profit
PHP 5.8B
Gross Profit Growth
9.48%
Gross Profit Growth Q
-9.04%
Gross Profit Growth3 Y
-6.93%
Gross Profit Growth5 Y
-2.08%
Net Income
PHP 895.7M
Net Income Growth Q
37.86%
Net Income Growth5 Y
34.5%
Pretax Margin
1.6%
Profit Margin
1.53%
Profit Per Employee
PHP 52,031
ROA
2.96
Roa5y
0.01
ROCE
12.35
ROE
3.27
Roe5y
-13.18
ROIC
4.76
Roic5y
-0.75

Growth

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

19
MetricValue
Cagr10y
-1.36%
Cagr15y
-3.31%
Cagr1y
85.17%
Cagr3y
-7.89%
Cagr5y
-15.11%
Div CAGR10
-7.4%
EPS Growth Q
41.32
EPS Growth5 Y
34.61
FCF Growth
6.21%
FCF Growth Q
20.17%
FCF Growth5 Y
12.32%
OCF Growth
6.96%
OCF Growth Q
22.53%
OCF Growth10 Y
10%
OCF Growth5 Y
5.12%
Revenue Growth
-8.4x
Revenue Growth Q
-11.27x
Revenue Growth3 Y
-12.02x
Revenue Growth5 Y
-4.32x

Financial strength

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

22
MetricValue
Asset Turnover
PHP 1.32
Assets
PHP 41.2B
Cash
PHP 5.9B
Current Assets
PHP 31.8B
Current Liabilities
PHP 24B
Debt
PHP 12.5B
Debt EBITDA
PHP 3.45
Debt Equity
PHP 0.81
Debt FCF
PHP 2.84
Equity
PHP 15.5B
Interest Coverage
1.87
Liabilities
PHP 25.7B
Long Term Assets
PHP 9.4B
Long Term Liabilities
PHP 1.6B
Net Cash
PHP -6.6B
Net Cash By Market Cap
PHP -70.42
Net Debt EBITDA
PHP 2
Net Debt Equity
PHP 0.43
Net Debt FCF
PHP 1.5
Tangible Book Value
PHP 13B
Tangible Book Value Per Share
PHP 6.03
WACC
5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.32
Inventory Turnover
5.01
Net Working Capital
PHP 13.7B
Quick ratio
0.88
Working Capital
PHP 7.8B
Working Capital Turnover
PHP 385

Dividends and buybacks

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

3
MetricValue
Buyback Yield
0.38%
Dividend per share
PHP 0
Last Dividend
PHP 0.11

Performance and technicals

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

39
MetricValue
10Y total return
-12.77%
1Y total return
85.09%
200-day SMA
2.87
3Y total return
-21.85%
50-day SMA
3.39
50-day SMA vs 200-day SMA
50over200
5Y total return
-55.9%
All Time High
59.13
All Time High Change
-92.86%
All Time High Date
2010-01-28
All Time Low
1.4
All Time Low Change
201.43%
All Time Low Date
2025-02-03
ATR
0.22
Beta
0.56
Beta1y
0.44
Beta2y
0.38
Ch YTD
21.61
High
4.25
High52
4.37
High52 Date
2026-05-07
High52ch
-3.43%
Low
4.06
Low52
1.68
Low52 Date
2025-09-30
Low52ch
151.19%
Ma50ch
24.59%
Price vs 200-day SMA
47.09%
RSI
76.42
RSI Monthly
65.94
RSI Weekly
65.99
Sharpe ratio
1.27x
Sortino ratio
2.31
Total Return
0.38%
Tr YTD
21.61
Tr15y
-39.65%
Tr1m
31.46%
Tr1w
5.76%
Tr3m
15.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
PHP 2.1B
Operating Income Growth Q
46.44
Operating Income Growth3 Y
57.29
Operating Income Growth5 Y
28.37
Operating margin
3.59

Ownership and float

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

7
MetricValue
Float
1,860,392,211%
Net Borrowing
-4,892,365,796.1
Shares Insiders
1%
Shares Institutions
0%
Shares Out
2,224,503,705
Shares Qo Q
-2.38%
Shares Yo Y
-0.38%

Other indicators

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

63
MetricValue
Adjusted FCF
PHP 4.4B
Average Volume
1,402,000x
Bv Per Share
7.19
CAPEX
PHP -524.1M
Ch10y
-21.85
Ch15y
-50.64
Ch1m
31.46
Ch1w
5.76
Ch1y
85.09
Ch3m
15.62
Ch3y
-21.85
Ch5y
-55.9
Ch6m
75.83
Change
1.69%
Change From Open
2.68
Close
4.15
Days Gap
-0.96
Depreciation Amortization
1,189,041,200
Dollar Volume
1,869,460
Earnings Date
2026-05-07
EBIT
PHP 2.1B
EBITDA
PHP 3.3B
EPS
PHP 0.41
F Score
6
FCF
PHP 4.4B
FCF EV Yield
27.47x
FCF Per Share
PHP 1.98
Financing CF
-4,967,096,683
Fiscal Year End
December
Founded
1,980
Goodwill
2,339,873,106
Graham Number
8.11343
Graham Upside
92.26
Income Tax
PHP 453.3M
Investing CF
-1,059,330,064
Is Primary Listing
1
Last Earnings Date
2025-10-30
Last Report Date
2026-03-31
Last Split Date
2010-08-25
Last Split Type
Forward
Lynch Fair Value
PHP 10.18
Lynch Upside
141.2
Ma150
3.14
Ma150ch
34.48%
Ma20
3.64
Ma20ch
16.09%
Net CF
-1,120,828,317
Open
4.11
P FCF Ratio
2.14
P OCF Ratio
1.91
Position In Range
84.21
Ppne
6,164,723,870.6
Price Date
2026-05-08
Price EBITDA
PHP 2.85
Ptbv Ratio
0.72
Relative Volume
0.32x
Revenue
58,724,347,975x
SBC By Revenue
0.02x
Share Based Comp
10,327,378
Tax By Revenue
0.77x
Tax Rate
48.33%
Tr6m
75.83%
Volume
443,000
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/IMI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/IMI stock returns vs the market

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

1Y total return
+85.1%
S&P 500 1Y: n/a
3Y total return
-21.9%
S&P 500 3Y: n/a
5Y total return
-55.9%
S&P 500 5Y: n/a
10Y total return
-12.8%
S&P 500 10Y: n/a
Ownership

Who owns PSE/IMI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.0%
Share of float held by funds and institutions
Insider ownership
+1.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
-0.4%
Negative means the company is buying back shares.
Technical

PSE/IMI momentum and risk profile

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

RSI (14)
76.4
Above 70: short-term overbought
Price vs 200-day MA
+47.1%
50/200-day relationship not available
Beta (5Y)
0.56
Less volatile than the market
Sharpe ratio
1.27
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSE/IMI

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

What is the current pse/IMI stock rating?

pse/IMI 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/IMI analysis?

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

The latest report frames pse/IMI 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/IMI 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.