Real Estate / Real Estate Management & DevelopmentUpdated 2026-05-10 22:07 UTC

PSE/KEP stock hub

PSE/KEP 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

796.3M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/KEP

In the news

Latest news · PSE/KEP

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 5.3P50 10.1P75 12.5

Trailing P/E103.4

P25 3.2P50 5.9P75 13.7

ROE1.6

P25 2P50 6.2P75 9.7

ROIC1.5

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/KEP 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

194

Groups with data

Currency

PHP

Showing 194 of 194 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	3
Employees Change	-2%
Employees Change Percent	-40
Enterprise value	PHP 298.9M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Management & Development
Isin	PHY4738E1039
Last refreshed	2026-05-10
Market cap	PHP 796.3M
Price	PHP 2.71
Price currency	PHP
Rev Per Employee	8,767,744.33x
Sector	Real Estate
Sic	6552
Symbol	pse/KEP
Website	https://fsgventureholdings.ph

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	38.83x
EV/EBIT	25.79x
EV/EBITDA	25.66x
EV/Sales	11.36x
P/B ratio	1.61x
P/E ratio	103.44x
P/S ratio	30.27x
PE Ratio3 Y	13.34x
PE Ratio5 Y	18.4x

Profitability

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

Metric	Value
EBIT Margin	44.07%
EBITDA Margin	44.29%
Gross margin	98.57%
Gross Profit	PHP 25.9M
Gross Profit Growth	-83.41%
Gross Profit Growth Q	2,704.54%
Gross Profit Growth3 Y	-6.59%
Net Income	PHP 7.7M
Net Income Growth	-96.13%
Net Income Growth3 Y	-75.79%
Pretax Margin	50.89%
Profit Margin	29.27%
Profit Per Employee	PHP 2.6M
ROA	1.18
Roa5y	0.39
ROCE	2.34
ROE	1.57
Roe5y	1.09
ROIC	1.47

Growth

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

Metric	Value
Cagr10y	19.17%
Cagr15y	19.66%
Cagr1y	-8.14%
Cagr20y	19.69%
Cagr3y	49.61%
Cagr5y	56.95%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-96.13
EPS Growth3 Y	-75.79
FCF Growth	-97.57%
OCF Growth	-97.57%
Revenue Growth	-83.26x
Revenue Growth Q	1,609.22x
Revenue Growth3 Y	-14.08x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.04
Assets	PHP 612.6M
Cash	PHP 556.8M
Current Assets	PHP 565.5M
Current Liabilities	PHP 116.6M
Equity	PHP 495.4M
Liabilities	PHP 117.2M
Long Term Assets	PHP 47.1M
Long Term Liabilities	PHP 609,159
Net Cash	PHP 556.8M
Net Cash By Market Cap	PHP 69.93
Net Cash Growth	15.85%
Net Debt EBITDA	PHP -47.8
Net Debt Equity	PHP -1.12
Tangible Book Value	PHP 436M
Tangible Book Value Per Share	PHP 1.48
WACC	4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.85
Net Working Capital	PHP -107.9M
Quick ratio	4.8
Working Capital	PHP 449M
Working Capital Turnover	PHP 0.06

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 15.14
Payout Ratio	80.59%

Performance and technicals

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

Metric	Value
10Y total return	477.49%
1Y total return	-8.14%
200-day SMA	2.56
3Y total return	234.99%
50-day SMA	2.79
50-day SMA vs 200-day SMA	50over200
5Y total return	852.13%
All Time High	17.48
All Time High Change	-84.5%
All Time High Date	2024-04-17
All Time Low	0.03
All Time Low Change	10,527.45%
All Time Low Date	2002-06-18
ATR	0.09
Beta	0.05
Beta1y	0.2
Beta2y	0.75
Ch YTD	23.18
High	2.71
High52	3.93
High52 Date	2026-02-18
High52ch	-31.04%
Low	2.38
Low52	1.82
Low52 Date	2025-10-20
Low52ch	48.9%
Ma50ch	-2.97%
Price vs 200-day SMA	6.07%
RSI	43.75
RSI Monthly	42.72
RSI Weekly	52.27
Sharpe ratio	0.03x
Sortino ratio	0.18
Tr YTD	23.18
Tr15y	1,375.79%
Tr1m	0.74%
Tr1w	-0.37%
Tr3m	3.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 11.6M
Operating Income Growth	-90.3
Operating margin	44.07

Ownership and float

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

Metric	Value
Float	25,756,344%
Shares Insiders	1.77%
Shares Institutions	0.57%
Shares Out	293,828,900
Shares Qo Q	-19.72%

Other indicators

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

Metric	Value
Average Volume	10,950x
Bv Per Share	1.48
Ch10y	-41.09
Ch15y	50.56
Ch1m	0.74
Ch1w	-0.37
Ch1y	-8.14
Ch20y	271.2
Ch3m	3.44
Ch3y	-65.83
Ch5y	-2.87
Ch6m	29.05
Change	-0.37%
Change From Open	13.87
Close	2.72
Days Gap	-12.5
Depreciation Amortization	58,521
Dollar Volume	5,420
Earnings Date	2026-05-11
EBIT	PHP 11.6M
EBITDA	PHP 11.7M
EPS	PHP 0.03
F Score	5
Financing CF	-6,203,536
Fiscal Year End	December
Founded	1,918
Graham Number	0.93521
Graham Upside	-65.49
Income Tax	PHP 5.7M
Investing CF	86,017,280
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	1995-07-10
Last Split Type	Forward
Lynch Fair Value	PHP 0.13
Lynch Upside	-95.17
Ma150	2.54
Ma150ch	6.9%
Ma20	2.73
Ma20ch	-0.59%
Net CF	76,173,650
Next Earnings Date	2026-05-11
Open	2.38
P OCF Ratio	154
Position In Range	100
Ppne	35,619
Price Date	2026-05-08
Price EBITDA	PHP 68.35
Ptbv Ratio	1.83
Relative Volume	0.18x
Revenue	26,303,233x
Tax By Revenue	21.63x
Tax Rate	42.49%
Tr20y	3,538.95%
Tr6m	29.05%
Volume	2,000
Z Score	5.27

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/KEP pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/KEP stock returns vs the market

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

Ownership

Who owns PSE/KEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+1.8%

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/KEP momentum and risk profile

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

RSI (14)

43.8

Neutral momentum band

Price vs 200-day MA

+6.1%

50/200-day relationship not available

Beta (5Y)

0.05

Less volatile than the market

Sharpe ratio

0.03

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

Questions

About PSE/KEP

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

What is the current pse/KEP stock rating?

pse/KEP 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/KEP analysis?

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

The latest report frames pse/KEP 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/KEP 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.