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

PSE/PIZZA stock hub

PSE/PIZZA 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

10.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PIZZA

In the news

Latest news · PSE/PIZZA

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/E12.1

P25 5.2P50 9.7P75 12.1

Trailing P/E13.3

P25 5.4P50 8.3P75 16.5

ROE9

P25 1.4P50 7.4P75 12.6

ROIC6.9

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/PIZZA 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

221

Groups with data

Currency

PHP

Showing 221 of 221 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	2,484
Employees Change	196%
Employees Change Percent	8.57
Enterprise value	PHP 18.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY7690Y1083
Last refreshed	2026-05-10
Market cap	PHP 10.8B
Price	PHP 6.4
Price currency	PHP
Rev Per Employee	6,461,210.25x
Sector	Consumer Discretionary
Sic	5812
Symbol	pse/PIZZA
Website	https://www.shakeyspizza.ph

Valuation

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

Metric	Value
Earnings Yield	7.57%
EV Earnings	22.21x
EV/EBIT	13.58x
EV/EBITDA	7.29x
EV/FCF	11.44x
EV/Sales	1.13x
FCF yield	14.69%
Forward P/E	12.12x
P/B ratio	1.16x
P/E ratio	13.33x
P/S ratio	0.67x
PE Ratio10 Y	33.8x
PE Ratio3 Y	13.47x
PE Ratio5 Y	41.15x

Profitability

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

Metric	Value
EBIT Margin	8.31%
EBITDA Margin	11.66%
FCF margin	9.86%
Gross margin	19.31%
Gross Profit	PHP 3.1B
Gross Profit Growth	-4.13%
Gross Profit Growth Q	-29.45%
Gross Profit Growth3 Y	10.62%
Gross Profit Growth5 Y	32.27%
Net Income	PHP 815.6M
Net Income Growth	-31.66%
Net Income Growth Q	-52.98%
Net Income Growth3 Y	-2.29%
Pretax Margin	5.86%
Profit Margin	5.08%
Profit Per Employee	PHP 328,334
ROA	4.03
Roa5y	4.52
ROCE	10.04
ROE	8.98
Roe5y	10.61
ROIC	6.93
Roic5y	7.64

Growth

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

Metric	Value
Cagr1y	-16.52%
Cagr3y	-7.47%
Cagr5y	-1.62%
Div CAGR3	25.99%
Div CAGR5	58.49%
EPS Growth	-32.28
EPS Growth Q	-54.84
EPS Growth3 Y	-2.59
FCF Growth	15.19%
FCF Growth Q	34.9%
FCF Growth3 Y	20.34%
FCF Growth5 Y	54.38%
OCF Growth	4.91%
OCF Growth Q	40.48%
OCF Growth10 Y	18.23%
OCF Growth3 Y	15.08%
OCF Growth5 Y	47.97%
Revenue Growth	11.06x
Revenue Growth Q	9.21x
Revenue Growth3 Y	16.53x
Revenue Growth5 Y	24.82x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.78
Assets	PHP 21B
Cash	PHP 1.2B
Current Assets	PHP 4.9B
Current Liabilities	PHP 7.7B
Debt	PHP 8.5B
Debt EBITDA	PHP 3.42
Debt Equity	PHP 0.91
Debt FCF	PHP 5.37
Equity	PHP 9.3B
Interest Coverage	2.7
Liabilities	PHP 11.7B
Long Term Assets	PHP 16B
Long Term Liabilities	PHP 4B
Net Cash	PHP -7.3B
Net Cash By Market Cap	PHP -68.08
Net Debt EBITDA	PHP 3.92
Net Debt Equity	PHP 0.79
Net Debt FCF	PHP 4.63
Tangible Book Value	PHP -1.1B
Tangible Book Value Per Share	PHP -0.68
WACC	5.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.64
Inventory Turnover	6.85
Net Working Capital	PHP 1.2B
Quick ratio	0.38
Working Capital	PHP -2.7B
Working Capital Turnover	PHP -25.3

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.2
Dividend Years	9
Dividend Yield	3.13%
Ex Div Date	2025-08-01
Last Dividend	PHP 0.2
Payout Frequency	Annual
Payout Ratio	41.29%

Performance and technicals

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

Metric	Value
1Y total return	-16.51%
200-day SMA	7.12
3Y total return	-20.79%
50-day SMA	6.67
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.85%
All Time High	17.48
All Time High Change	-63.39%
All Time High Date	2018-02-20
All Time Low	4.54
All Time Low Change	40.97%
All Time Low Date	2020-04-01
ATR	0.14
Beta	0.22
Beta1y	0.05
Beta2y	0.21
Ch YTD	-5.88
High	6.54
High52	8.19
High52 Date	2025-07-21
High52ch	-21.86%
Low	6.35
Low52	6.11
Low52 Date	2026-05-04
Low52ch	4.75%
Ma50ch	-4.02%
Price vs 200-day SMA	-10.07%
RSI	46.48
RSI Monthly	35.91
RSI Weekly	31.46
Sharpe ratio	-0.68x
Sortino ratio	-0.73
Total Return	3.13%
Tr YTD	-5.88
Tr1m	-5.04%
Tr1w	-1.39%
Tr3m	-4.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.3B
Operating Income Growth	-18.79
Operating Income Growth Q	-48.25
Operating Income Growth3 Y	-0.95
Operating margin	8.31

Ownership and float

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

Metric	Value
Float	301,233,044%
Net Borrowing	-864,482,728
Shares Insiders	2.88%
Shares Institutions	0.73%
Shares Out	1,683,760,178
Shares Qo Q	-1.75%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.6B
Average Volume	660,840x
Bv Per Share	5.52
CAPEX	PHP -883.7M
Ch1m	-5.04
Ch1w	-1.39
Ch1y	-18.58
Ch3m	-4.05
Ch3y	-25.15
Ch5y	-13.51
Ch6m	-11.23
Change	1.27%
Change From Open	0.79
Close	6.32
Days Gap	0.47
Depreciation Amortization	536,969,094
Dollar Volume	50,560
Earnings Date	2026-04-16
EBIT	PHP 1.3B
EBITDA	PHP 1.9B
EPS	PHP 0.48
F Score	6
FCF	PHP 1.6B
FCF EV Yield	8.74x
FCF Per Share	PHP 0.94
Financing CF	-1,509,687,422
Fiscal Year End	December
Founded	1,954
Goodwill	1,324,852,131
Graham Number	7.72442
Graham Upside	20.69
Income Tax	PHP 125.5M
Investing CF	-1,110,219,286
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	PHP 2.4
Lynch Upside	-62.5
Ma150	6.9
Ma150ch	-7.27%
Ma20	6.45
Ma20ch	-0.74%
Net CF	-152,665,209
Open	6.35
P FCF Ratio	6.81
P OCF Ratio	4.37
Payment Date	2025-08-19
Position In Range	26.32
Ppne	4,742,009,345
Price Date	2026-05-08
Price EBITDA	PHP 5.76
Relative Volume	0.01x
Revenue	16,049,646,251x
Tax By Revenue	0.78x
Tax Rate	13.33%
Tr6m	-11.23%
Volume	7,900
Z Score	1.81

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/PIZZA dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.20 annual per share

Payout ratio

+41.3%

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

5Y dividend CAGR

+58.5%

0 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-08-01

Performance

PSE/PIZZA stock returns vs the market

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

Ownership

Who owns PSE/PIZZA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+2.9%

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/PIZZA momentum and risk profile

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

RSI (14)

46.5

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

-0.68

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

Questions

About PSE/PIZZA

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

What is the current pse/PIZZA stock rating?

pse/PIZZA 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/PIZZA analysis?

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

The latest report frames pse/PIZZA 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/PIZZA 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.