Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/ROCK stock hub

PSE/ROCK 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

11.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ROCK

In the news

Latest news · PSE/ROCK

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/E2.2

P25 3.2P50 5.9P75 13.7

ROE13.5

P25 2P50 6.2P75 9.7

ROIC7.3

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/ROCK 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

226

Groups with data

Currency

PHP

Showing 226 of 226 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	1,294
Employees Change	112%
Employees Change Percent	9.48
Enterprise value	PHP 63.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7325H1087
Last refreshed	2026-05-10
Market cap	PHP 11.6B
Price	PHP 1.9
Price currency	PHP
Rev Per Employee	17,346,052.55x
Sector	Real Estate
Sic	6552
Symbol	pse/ROCK
Website	https://www.e-rockwell.com

Valuation

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

Metric	Value
Earnings Yield	45.15%
EV Earnings	12.11x
EV/EBIT	7.53x
EV/EBITDA	6.74x
EV/FCF	282.64x
EV/Sales	2.83x
FCF yield	1.93%
P/B ratio	0.24x
P/E ratio	2.23x
P/S ratio	0.52x
PE Ratio10 Y	4.53x
PE Ratio3 Y	2.76x
PE Ratio5 Y	3.52x

Profitability

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

Metric	Value
EBIT Margin	35.77%
EBITDA Margin	40.11%
FCF margin	1%
Gross margin	54.26%
Gross Profit	PHP 12.2B
Gross Profit Growth	17.51%
Gross Profit Growth Q	51.25%
Gross Profit Growth3 Y	28.34%
Gross Profit Growth5 Y	30.29%
Net Income	PHP 5.2B
Net Income Growth	40.12%
Net Income Growth Q	67.01%
Net Income Growth3 Y	30.22%
Net Income Growth5 Y	40.89%
Pretax Margin	32.68%
Profit Margin	23.38%
Profit Per Employee	PHP 4.1M
ROA	4.51
Roa5y	3.23
ROCE	7.18
ROE	13.54
Roe5y	10.9
ROIC	7.34
Roic5y	5.61

Growth

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

Metric	Value
Cagr10y	6.51%
Cagr1y	18.33%
Cagr3y	19.09%
Cagr5y	9.79%
Div CAGR10	8.48%
Div CAGR3	17.25%
Div CAGR5	27.98%
EPS Growth	38.04
EPS Growth Q	66.17
EPS Growth3 Y	30.13
EPS Growth5 Y	42.07
FCF Growth	-79.72%
FCF Growth3 Y	-62.82%
FCF Growth5 Y	-15.1%
OCF Growth	-6.07%
OCF Growth10 Y	23.85%
OCF Growth3 Y	-32.3%
OCF Growth5 Y	-5.13%
Revenue Growth	9.93x
Revenue Growth Q	47.92x
Revenue Growth3 Y	13.72x
Revenue Growth5 Y	19.01x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.2
Assets	PHP 140.5B
Cash	PHP 12.3B
Current Assets	PHP 59.8B
Current Liabilities	PHP 28.7B
Debt	PHP 51.3B
Debt EBITDA	PHP 5.69
Debt Equity	PHP 1.05
Debt FCF	PHP 228
Equity	PHP 48.8B
Interest Coverage	3.63
Liabilities	PHP 91.7B
Long Term Assets	PHP 80.7B
Long Term Liabilities	PHP 63B
Net Cash	PHP -38.9B
Net Cash By Market Cap	PHP -335
Net Debt EBITDA	PHP 4.32
Net Debt Equity	PHP 0.8
Net Debt FCF	PHP 173
Tangible Book Value	PHP 35.8B
Tangible Book Value Per Share	PHP 5.82
WACC	4.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.09
Inventory Turnover	0.36
Net Working Capital	PHP 27.8B
Quick ratio	0.78
Working Capital	PHP 31.1B
Working Capital Turnover	PHP 0.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.52%
Dividend Growth	19.06%
Dividend Growth Years	4%
Dividend per share	PHP 0.12
Dividend Years	13
Dividend Yield	6.38%
Ex Div Date	2025-08-06
Last Dividend	PHP 0.12
Payout Frequency	Annual
Payout Ratio	14.16%

Performance and technicals

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

Metric	Value
10Y total return	87.81%
1Y total return	18.31%
200-day SMA	1.91
3Y total return	68.9%
50-day SMA	1.91
50-day SMA vs 200-day SMA	50over200
5Y total return	59.49%
All Time High	7.71
All Time High Change	-75.36%
All Time High Date	2012-05-11
All Time Low	0.97
All Time Low Change	96.18%
All Time Low Date	2022-07-14
ATR	0.09
Beta	0.44
Beta1y	0.38
Beta2y	0.12
Ch YTD	2.7
High	2
High52	2.25
High52 Date	2025-08-01
High52ch	-15.56%
Low	1.9
Low52	1.66
Low52 Date	2025-12-10
Low52ch	14.46%
Ma50ch	-0.42%
Price vs 200-day SMA	-0.37%
RSI	42.92
RSI Monthly	56.15
RSI Weekly	49.95
Sharpe ratio	0.6x
Sortino ratio	1.19
Total Return	4.86%
Tr YTD	2.7
Tr1m	2.7%
Tr1w	-5%
Tr3m	-1.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 8B
Operating Income Growth	21.6
Operating Income Growth Q	66.87
Operating Income Growth3 Y	43.28
Operating Income Growth5 Y	57.76
Operating margin	35.77

Ownership and float

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

Metric	Value
Float	762,851,144%
Net Borrowing	22,066,412,000
Shares Insiders	0.36%
Shares Out	6,116,762,198
Shares Qo Q	0.5%
Shares Yo Y	1.52%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 224.8M
Average Volume	911,900x
Bv Per Share	5.82
CAPEX	PHP -1.2B
Ch10y	25.83
Ch1m	2.7
Ch1w	-5
Ch1y	11.77
Ch3m	-1.55
Ch3y	41.79
Ch5y	25.83
Ch6m	6.74
Change	-2.06%
Change From Open	-2.06
Close	1.94
Days Gap	0
Depreciation Amortization	972,669,000
Dollar Volume	285,000
Earnings Date	2026-05-12
EBIT	PHP 8B
EBITDA	PHP 9B
EPS	PHP 0.85
F Score	4
FCF	PHP 224.8M
FCF EV Yield	0.35x
FCF Per Share	PHP 0.04
Financing CF	19,234,858,000
Fiscal Year End	December
Founded	1,975
Graham Number	10.55803
Graham Upside	455.7
Income Tax	PHP 1.5B
Investing CF	-11,025,692,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-03-31
Lynch Fair Value	PHP 21.27
Lynch Upside	1,019.5
Ma150	1.86
Ma150ch	2.15%
Ma20	2.02
Ma20ch	-6.03%
Net CF	9,622,668,000
Next Earnings Date	2026-05-12
Open	1.94
P FCF Ratio	51.69
P OCF Ratio	8.2
Payment Date	2025-09-02
Position In Range	0
Ppne	5,050,000,000
Price Date	2026-05-08
Price EBITDA	PHP 1.29
Ptbv Ratio	0.32
Relative Volume	0.16x
Revenue	22,445,792,000x
Tax By Revenue	6.85x
Tax Rate	20.95%
Tr6m	6.74%
Volume	150,000

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/ROCK dividend yield, growth & safety

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

Dividend yield

+6.4%

$0.12 annual per share

Payout ratio

+14.2%

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

5Y dividend CAGR

+28.0%

4 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2025-08-06

Performance

PSE/ROCK stock returns vs the market

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

Ownership

Who owns PSE/ROCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

PSE/ROCK momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

-0.4%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

0.60

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

Questions

About PSE/ROCK

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

What is the current pse/ROCK stock rating?

pse/ROCK 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/ROCK analysis?

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

The latest report frames pse/ROCK 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/ROCK 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.