Consumer Discretionary / Hotels & Entertainment ServicesUpdated 2026-05-10 22:07 UTC

PSE/JFC stock hub

PSE/JFC 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

184.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/JFC

In the news

Latest news · PSE/JFC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E15

P25 5.2P50 9.7P75 12.1

Trailing P/E17.6

P25 5.4P50 8.3P75 16.5

ROE12.7

P25 1.4P50 7.4P75 12.6

ROIC7.6

P25 1P50 4.9P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/JFC 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

237

Groups with data

Currency

PHP

Showing 237 of 237 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	12,600
Employees Change	300%
Employees Change Percent	2.44
Enterprise value	PHP 298.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY4466S1007
Last refreshed	2026-05-10
Market cap	PHP 184.4B
Price	PHP 165
Price currency	PHP
Rev Per Employee	24,215,221.35x
Sector	Consumer Discretionary
Sic	5812
Symbol	pse/JFC
Website	https://www.jollibeegroup.com

Valuation

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

Metric	Value
Earnings Yield	5.7%
EV Earnings	28.4x
EV/EBIT	14.44x
EV/EBITDA	7.58x
EV/FCF	14.03x
EV/Sales	0.98x
FCF yield	11.54%
Forward P/E	15x
P/B ratio	2.33x
P/E ratio	17.57x
P/S ratio	0.6x
PE Ratio10 Y	38.51x
PE Ratio3 Y	30.26x
PE Ratio5 Y	37.88x
PEG ratio	1.53x

Profitability

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

Metric	Value
EBIT Margin	6.7%
EBITDA Margin	9.79%
FCF margin	6.97%
Gross margin	16.66%
Gross Profit	PHP 50.8B
Gross Profit Growth	9.87%
Gross Profit Growth Q	5.87%
Gross Profit Growth3 Y	16.25%
Gross Profit Growth5 Y	36.75%
Net Income	PHP 10.5B
Net Income Growth	5.38%
Net Income Growth Q	20.06%
Net Income Growth3 Y	13.94%
Pretax Margin	5.29%
Profit Margin	3.56%
Profit Per Employee	PHP 834,328
ROA	4.68
Roa5y	3.49
ROCE	10.1
ROE	12.66
Roe5y	10.51
ROIC	7.61
Roic5y	6.5

Growth

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

Metric	Value
Cagr10y	-2.12%
Cagr15y	5.19%
Cagr1y	-28.65%
Cagr20y	9.34%
Cagr3y	-8.76%
Cagr5y	-0.1%
Div CAGR10	6.51%
Div CAGR3	14.36%
Div CAGR5	18.7%
EPS Growth	6.07
EPS Growth Q	21.39
EPS Growth3 Y	13.62
FCF Growth	-3.52%
FCF Growth Q	38.17%
FCF Growth3 Y	14.32%
OCF Growth	7.98%
OCF Growth Q	31.94%
OCF Growth10 Y	10.54%
OCF Growth3 Y	15.38%
Revenue Growth	13.03x
Revenue Growth Q	9.76x
Revenue Growth3 Y	12.92x
Revenue Growth5 Y	18.73x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.12
Assets	PHP 283B
Cash	PHP 35B
Current Assets	PHP 74.1B
Current Liabilities	PHP 80.6B
Debt	PHP 139.3B
Debt EBITDA	PHP 3.56
Debt Equity	PHP 1.76
Debt FCF	PHP 6.55
Equity	PHP 79.3B
Interest Coverage	2.69
Liabilities	PHP 203.7B
Long Term Assets	PHP 208.9B
Long Term Liabilities	PHP 123.1B
Net Cash	PHP -104.3B
Net Cash By Market Cap	PHP -56.56
Net Debt EBITDA	PHP 3.49
Net Debt Equity	PHP 1.32
Net Debt FCF	PHP 4.9
Tangible Book Value	PHP -9.5B
Tangible Book Value Per Share	PHP -8.51
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.92
Inventory Turnover	16.81
Net Working Capital	PHP -14.9B
Quick ratio	0.55
Working Capital	PHP -6.5B
Working Capital Turnover	PHP -66.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.22%
Dividend Growth	9.21%
Dividend Growth Years	2%
Dividend per share	PHP 3.44
Dividend Years	33
Dividend Yield	2.09%
Ex Div Date	2026-05-04
Last Dividend	PHP 1.33
Payout Frequency	Semi-Annual
Payout Ratio	36.74%

Performance and technicals

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

Metric	Value
10Y total return	-19.28%
1Y total return	-28.63%
200-day SMA	202
3Y total return	-24.06%
50-day SMA	180.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.48%
All Time High	328.4
All Time High Change	-49.91%
All Time High Date	2019-01-29
All Time Low	8
All Time Low Change	1,956.25%
All Time Low Date	1995-03-23
ATR	4.44
Beta	0.47
Beta1y	0.29
Beta2y	0.39
Ch YTD	-8.61
High	167.5
High52	246
High52 Date	2025-05-16
High52ch	-33.13%
Low	163.7
Low52	158.4
Low52 Date	2026-04-22
Low52ch	3.85%
Ma50ch	-8.81%
Price vs 200-day SMA	-18.57%
RSI	44.26
RSI Monthly	38.06
RSI Weekly	34.05
Sharpe ratio	-0.83x
Sortino ratio	-1.03
Total Return	1.87%
Tr YTD	-7.84
Tr15y	113.58%
Tr1m	-2.36%
Tr1w	-0.24%
Tr3m	-16.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 20.5B
Operating Income Growth	18.19
Operating Income Growth Q	33.07
Operating Income Growth3 Y	24.78
Operating margin	6.7

Ownership and float

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

Metric	Value
Float	414,626,385%
Net Borrowing	15,273,304,000
Shares Insiders	8.75%
Shares Institutions	9.15%
Shares Out	1,120,700,644
Shares Qo Q	-0.18%
Shares Yo Y	0.22%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 20.9B
Average Volume	1,332,715x
Bv Per Share	61.92
CAPEX	PHP -15.5B
Ch10y	-27.47
Ch15y	79
Ch1m	-3.18
Ch1w	-0.24
Ch1y	-30
Ch20y	350.7
Ch3m	-17.17
Ch3y	-27.21
Ch5y	-6.37
Ch6m	-13.42
Change	-1.2%
Change From Open	-1.2
Close	166.5
Days Gap	0
Depreciation Amortization	9,425,654,000
Dollar Volume	115,200,995
Earnings Date	2026-05-15
EBIT	PHP 20.5B
EBITDA	PHP 29.9B
EPS	PHP 9.36
F Score	5
FCF	PHP 21.3B
FCF EV Yield	7.13x
FCF Per Share	PHP 18.98
Financing CF	-16,675,230,000
Fiscal Year End	December
Founded	1,975
Goodwill	26,908,667,000
Graham Number	122.19209
Graham Upside	-25.72
Income Tax	PHP 5.1B
Investing CF	-14,496,943,000
Is Primary Listing	1
Last Earnings Date	2025-11-16
Last Report Date	2025-12-31
Last Split Date	1996-09-18
Last Split Type	Forward
Lynch Fair Value	PHP 131
Lynch Upside	-20.52
Ma150	194.7
Ma150ch	-15.5%
Ma20	162.6
Ma20ch	1.18%
Net CF	5,617,575,000
Next Earnings Date	2026-05-15
Open	166.5
P FCF Ratio	8.67
P OCF Ratio	5.02
Payment Date	2026-05-21
Position In Range	21.05
Ppne	95,616,958,000
Price Date	2026-05-08
Price EBITDA	PHP 6.17
Relative Volume	0.53x
Revenue	305,111,789,000x
SBC By Revenue	0.11x
Share Based Comp	342,509,000
Tax By Revenue	1.69x
Tax Rate	31.87%
Tr20y	496.06%
Tr6m	-11.73%
Volume	700,310
Z Score	2.31

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/JFC dividend yield, growth & safety

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

Dividend yield

+2.1%

$3.44 annual per share

Payout ratio

+36.7%

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

5Y dividend CAGR

+18.7%

2 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-05-04

Performance

PSE/JFC stock returns vs the market

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

Ownership

Who owns PSE/JFC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+8.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

PSE/JFC momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-18.6%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.83

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

Questions

About PSE/JFC

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

What is the current pse/JFC stock rating?

pse/JFC 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/JFC analysis?

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

The latest report frames pse/JFC 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/JFC 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.