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

PSE/MAXS stock hub

PSE/MAXS 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

1.8B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/MAXSPSE/MAXS

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In the news

Latest news · PSE/MAXS

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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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 n/aP50 n/aP75 n/a

Trailing P/E5

P25 n/aP50 n/aP75 n/a

ROE6.3

P25 n/aP50 n/aP75 n/a

ROIC5.4

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/MAXS 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

231

Groups with data

Currency

PHP

Showing 231 of 231 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	5,646
Employees Change	-4,259%
Employees Change Percent	-43
Enterprise value	PHP 5.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY5906K1026
Last refreshed	2026-05-10
Market cap	PHP 1.8B
Price	PHP 2.35
Price currency	PHP
Rev Per Employee	2,119,397.45x
Sector	Consumer Discretionary
Sic	5812
Symbol	pse/MAXS
Website	https://www.maxsgroupinc.com

Valuation

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

Metric	Value
Earnings Yield	19.92%
EV Earnings	15.89x
EV/EBIT	7.73x
EV/EBITDA	3.73x
EV/FCF	8.57x
EV/Sales	0.48x
FCF yield	36.96%
P/B ratio	0.31x
P/E ratio	5.03x
P/S ratio	0.15x
PE Ratio10 Y	15.39x
PE Ratio3 Y	5.54x
PE Ratio5 Y	7.87x

Profitability

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

Metric	Value
EBIT Margin	6.26%
EBITDA Margin	9.8%
FCF margin	5.65%
Gross margin	30.73%
Gross Profit	PHP 3.7B
Gross Profit Growth	-0.86%
Gross Profit Growth Q	14.88%
Gross Profit Growth3 Y	-0.82%
Gross Profit Growth5 Y	28.97%
Net Income	PHP 364.5M
Net Income Growth	-12.9%
Net Income Growth Q	-13.13%
Net Income Growth3 Y	-16.14%
Pretax Margin	4.2%
Profit Margin	3.05%
Profit Per Employee	PHP 64,563
ROA	3.48
Roa5y	3.05
ROCE	7.19
ROE	6.31
Roe5y	9.44
ROIC	5.44
Roic5y	5.3

Growth

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

Metric	Value
Cagr10y	-17.64%
Cagr15y	-2.79%
Cagr1y	0.21%
Cagr20y	2.81%
Cagr3y	-16.93%
Cagr5y	-13.16%
Div CAGR10	0.61%
Div CAGR3	-14.03%
Div CAGR5	-6.89%
EPS Growth	-12.9
EPS Growth Q	-13.22
EPS Growth3 Y	-16.15
FCF Growth	57.37%
FCF Growth Q	139.39%
FCF Growth3 Y	-14.3%
OCF Growth	24.74%
OCF Growth Q	58.11%
OCF Growth10 Y	6.8%
OCF Growth3 Y	-2.11%
OCF Growth5 Y	19.78%
Revenue Growth	-1.7x
Revenue Growth Q	1.23x
Revenue Growth3 Y	2.9x
Revenue Growth5 Y	10.87x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.89
Assets	PHP 13.4B
Cash	PHP 969.2M
Current Assets	PHP 3.3B
Current Liabilities	PHP 3B
Debt	PHP 5B
Debt EBITDA	PHP 3.21
Debt Equity	PHP 0.86
Debt FCF	PHP 7.37
Equity	PHP 5.8B
Interest Coverage	2.44
Liabilities	PHP 7.6B
Long Term Assets	PHP 10.1B
Long Term Liabilities	PHP 4.6B
Net Cash	PHP -4B
Net Cash By Market Cap	PHP -220
Net Debt EBITDA	PHP 3.43
Net Debt Equity	PHP 0.69
Net Debt FCF	PHP 5.94
Tangible Book Value	PHP 1.2B
Tangible Book Value Per Share	PHP 1.48
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	10.27
Net Working Capital	PHP 87.8M
Quick ratio	0.77
Working Capital	PHP 268.3M
Working Capital Turnover	PHP 45.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	-13.01%
Dividend Growth Years	0%
Dividend per share	PHP 0.12
Dividend Years	4
Dividend Yield	5.21%
Ex Div Date	2026-04-08
Last Dividend	PHP 0.12
Payout Frequency	Annual
Payout Ratio	40.04%

Performance and technicals

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

Metric	Value
10Y total return	-85.63%
1Y total return	0.21%
200-day SMA	2.35
3Y total return	-42.69%
50-day SMA	2.26
50-day SMA vs 200-day SMA	50under200
5Y total return	-50.6%
All Time High	68
All Time High Change	-96.54%
All Time High Date	2014-08-20
All Time Low	0.5
All Time Low Change	370%
All Time Low Date	2001-10-25
ATR	0.15
Beta	0.68
Beta1y	-0.26
Beta2y	0.12
Ch YTD	-4.08
High	2.35
High52	3
High52 Date	2026-04-24
High52ch	-21.67%
Low	2.31
Low52	2
Low52 Date	2025-11-17
Low52ch	17.5%
Ma50ch	4.07%
Price vs 200-day SMA	0.17%
RSI	53.23
RSI Monthly	39.21
RSI Weekly	51.46
Sharpe ratio	0.11x
Sortino ratio	0.33
Total Return	5.21%
Tr YTD	1.44
Tr15y	-34.62%
Tr1m	10.46%
Tr1w	0.86%
Tr3m	5.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 749M
Operating Income Growth	-6.49
Operating Income Growth Q	6.14
Operating Income Growth3 Y	-11.44
Operating margin	6.26

Ownership and float

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

Metric	Value
Float	237,704,265%
Net Borrowing	-551,691,000
Shares Insiders	25.81%
Shares Institutions	7.7%
Shares Out	778,536,580
Shares Qo Q	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 676.2M
Average Volume	88,050x
Bv Per Share	7.55
CAPEX	PHP -529.3M
Ch10y	-88.99
Ch15y	-53
Ch1m	4.44
Ch1w	0.86
Ch1y	-5.24
Ch20y	16.05
Ch3y	-51.35
Ch5y	-59.69
Ch6m	-1.26
Change	0%
Change From Open	0
Close	2.35
Days Gap	0
Depreciation Amortization	423,661,000
Dollar Volume	44,650
Earnings Date	2026-03-19
EBIT	PHP 749M
EBITDA	PHP 1.2B
EPS	PHP 0.47
F Score	8
FCF	PHP 676.2M
FCF EV Yield	11.67x
FCF Per Share	PHP 0.87
Financing CF	-697,641,000
Fiscal Year End	December
Founded	1,945
Goodwill	1,964,379,000
Graham Number	8.91508
Graham Upside	279.4
Income Tax	PHP 139.6M
Investing CF	-598,407,000
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-12-31
Last Split Date	2014-08-18
Last Split Type	Forward
Lynch Fair Value	PHP 2.34
Lynch Upside	-0.51
Ma150	2.32
Ma150ch	1.42%
Ma20	2.24
Ma20ch	4.86%
Net CF	-90,526,000
Open	2.35
P FCF Ratio	2.71
P OCF Ratio	1.52
Payment Date	2026-05-06
Position In Range	100
Ppne	4,444,719,000
Price Date	2026-05-08
Price EBITDA	PHP 1.56
Ptbv Ratio	1.58
Relative Volume	0.22x
Revenue	11,966,118,000x
Tax By Revenue	1.17x
Tax Rate	27.79%
Tr20y	73.97%
Tr6m	4.43%
Volume	19,000
Z Score	1.5

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/MAXS dividend yield, growth & safety

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

Dividend yield

+5.2%

$0.12 annual per share

Payout ratio

+40.0%

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

5Y dividend CAGR

-6.9%

0 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-04-08

Performance

PSE/MAXS stock returns vs the market

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

Ownership

Who owns PSE/MAXS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.7%

Share of float held by funds and institutions

Insider ownership

+25.8%

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/MAXS momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.11

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

Questions

About PSE/MAXS

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

What is the current pse/MAXS stock rating?

pse/MAXS 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/MAXS analysis?

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

The latest report frames pse/MAXS 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/MAXS 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.