Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/PX stock hub

PSE/PX 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

55.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PX

In the news

Latest news · PSE/PX

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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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/E13.7

P25 9.5P50 10.3P75 12

Trailing P/E268.5

P25 6.6P50 9.2P75 23.8

ROE0.6

P25 -1P50 4.3P75 13.9

ROIC0.9

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/PX 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

204

Groups with data

Currency

PHP

Showing 204 of 204 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	2,590
Employees Change	245%
Employees Change Percent	10.45
Enterprise value	PHP 74.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY689911352
Last refreshed	2026-05-10
Market cap	PHP 55.2B
Price	PHP 9.54
Price currency	PHP
Rev Per Employee	2,966,206.56x
Sector	Materials
Sic	1000
Symbol	pse/PX
Website	https://www.philexmining.com.ph

Valuation

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

Metric	Value
Earnings Yield	0.37%
EV Earnings	359.34x
EV/EBIT	68.26x
EV/EBITDA	38.08x
EV/Sales	9.66x
Forward P/E	13.66x
P/B ratio	1.69x
P/E ratio	268.49x
P/S ratio	7.18x
PE Ratio10 Y	30.85x
PE Ratio3 Y	50.6x
PE Ratio5 Y	34.56x

Profitability

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

Metric	Value
EBIT Margin	13.63%
EBITDA Margin	24.85%
Gross margin	30.06%
Gross Profit	PHP 2.3B
Gross Profit Growth	9.36%
Gross Profit Growth3 Y	-10.53%
Gross Profit Growth5 Y	-8.82%
Net Income	PHP 206.6M
Net Income Growth	-74.99%
Net Income Growth3 Y	-48.29%
Net Income Growth5 Y	-34.28%
Pretax Margin	6.07%
Profit Margin	2.69%
Profit Per Employee	PHP 79,780
ROA	1.16
Roa5y	2.45
ROCE	2
ROE	0.63
Roe5y	4.88
ROIC	0.92
Roic5y	3.88

Growth

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

Metric	Value
Cagr10y	5.58%
Cagr15y	-2.8%
Cagr1y	45.77%
Cagr3y	46.12%
Cagr5y	8.01%
Div CAGR10	2.92%
Div CAGR3	25.99%
Div CAGR5	-4.36%
EPS Growth	-75.13
EPS Growth3 Y	-49.24
EPS Growth5 Y	-36.39
Revenue Growth	-4.13x
Revenue Growth Q	-43.14x
Revenue Growth3 Y	-3.22x
Revenue Growth5 Y	-1.23x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.14
Assets	PHP 59.3B
Cash	PHP 2B
Current Assets	PHP 4.9B
Current Liabilities	PHP 6.8B
Debt	PHP 21.1B
Debt EBITDA	PHP 11.03
Debt Equity	PHP 0.65
Equity	PHP 32.5B
Interest Coverage	5.26
Liabilities	PHP 26.7B
Long Term Assets	PHP 54.4B
Long Term Liabilities	PHP 19.9B
Net Cash	PHP -19.1B
Net Cash By Market Cap	PHP -34.6
Net Debt EBITDA	PHP 10
Net Debt Equity	PHP 0.59
Tangible Book Value	PHP 32.5B
Tangible Book Value Per Share	PHP 5.6
WACC	7.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	4.08
Net Working Capital	PHP -672.5M
Quick ratio	0.36
Working Capital	PHP -1.9B
Working Capital Turnover	PHP -8.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.57%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	PHP 0.04
Dividend Years	7
Dividend Yield	0.42%
Ex Div Date	2026-03-09
Last Dividend	PHP 0.04
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	72.01%
1Y total return	45.74%
200-day SMA	8.85
3Y total return	212.08%
50-day SMA	9.92
50-day SMA vs 200-day SMA	50over200
5Y total return	47%
All Time High	28.95
All Time High Change	-67.05%
All Time High Date	2011-08-16
All Time Low	1.85
All Time Low Change	415.68%
All Time Low Date	2020-03-23
ATR	0.41
Beta	1.13
Beta1y	0.87
Beta2y	0.91
Ch YTD	-3.64
High	9.58
High52	12.26
High52 Date	2026-03-03
High52ch	-22.19%
Low	9.45
Low52	5.05
Low52 Date	2025-08-14
Low52ch	88.91%
Ma50ch	-3.83%
Price vs 200-day SMA	7.83%
RSI	49.3
RSI Monthly	62.56
RSI Weekly	49.98
Sharpe ratio	0.78x
Sortino ratio	1.3
Total Return	-0.15%
Tr YTD	-3.28
Tr15y	-34.64%
Tr1m	8.78%
Tr1w	4.26%
Tr3m	-5.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1B
Operating Income Growth	24.44
Operating Income Growth3 Y	-15.55
Operating Income Growth5 Y	-12.98
Operating margin	13.63

Ownership and float

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

Metric	Value
Float	2,896,754,406%
Shares Insiders	0.45%
Shares Institutions	18.44%
Shares Out	5,782,399,068
Shares Qo Q	0.45%
Shares Yo Y	0.57%

Other indicators

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

Metric	Value
Average Volume	4,944,445x
Bv Per Share	5.6
Ch10y	55.38
Ch15y	-47.18
Ch1m	8.78
Ch1w	4.26
Ch1y	45.21
Ch3m	-6.29
Ch3y	207.7
Ch5y	38.87
Ch6m	20.3
Change	-0.1%
Change From Open	-0.1
Close	9.55
Days Gap	0
Depreciation Amortization	862,085,750
Dollar Volume	17,575,542
Earnings Date	2026-04-30
EBIT	PHP 1B
EBITDA	PHP 1.9B
EPS	PHP 0.04
F Score	3
Fiscal Year End	December
Founded	1,955
Graham Number	2.11651
Graham Upside	-77.81
Income Tax	PHP 260M
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2009-06-03
Last Split Type	Forward
Lynch Fair Value	PHP 0.18
Lynch Upside	-98.14
Ma150	9.71
Ma150ch	-1.72%
Ma20	9.64
Ma20ch	-1%
Open	9.55
Payment Date	2026-03-25
Position In Range	69.23
Ppne	48,267,189,000
Price Date	2026-05-08
Price EBITDA	PHP 28.9
Ptbv Ratio	1.69
Relative Volume	0.37x
Revenue	7,682,475,000x
Tax By Revenue	3.38x
Tax Rate	55.72%
Tr6m	20.74%
Volume	1,842,300

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/PX dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

-0.1%

Next ex-dividend date: 2026-03-09

Performance

PSE/PX stock returns vs the market

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

Ownership

Who owns PSE/PX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

PSE/PX momentum and risk profile

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

RSI (14)

49.3

Neutral momentum band

Price vs 200-day MA

+7.8%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

0.78

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

Questions

About PSE/PX

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

What is the current pse/PX stock rating?

pse/PX 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/PX analysis?

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

The latest report frames pse/PX 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/PX 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.