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

PSE/WPI stock hub

PSE/WPI 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

1.1B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/WPIPSE/WPI

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In the news

Latest news · PSE/WPI

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/E1.1

P25 n/aP50 n/aP75 n/a

ROE12.9

P25 n/aP50 n/aP75 n/a

ROIC-0

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/WPI 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

199

Groups with data

Currency

PHP

Showing 199 of 199 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	417
Employees Change	10%
Employees Change Percent	2.46
Enterprise value	PHP 5.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY953131059
Last refreshed	2026-05-10
Market cap	PHP 1.1B
Price	PHP 0.43
Price currency	PHP
Rev Per Employee	4,446,650.08x
Sector	Consumer Discretionary
Sic	7011
Symbol	pse/WPI
Website	https://www.waterfronthotels.com.ph/wpi/

Valuation

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

Metric	Value
Earnings Yield	88.02%
EV Earnings	5.52x
EV/EBITDA	13.57x
EV/FCF	-2.04x
EV/Sales	2.78x
FCF yield	-238.11%
P/B ratio	0.08x
P/E ratio	1.15x
P/S ratio	0.57x
PE Ratio10 Y	7.94x
PE Ratio3 Y	9.13x
PE Ratio5 Y	6.62x

Profitability

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

Metric	Value
EBIT Margin	-0.04%
EBITDA Margin	20.3%
Gross margin	51.95%
Gross Profit	PHP 963.2M
Gross Profit Growth	-11.59%
Gross Profit Growth Q	-36.39%
Gross Profit Growth3 Y	12.68%
Gross Profit Growth5 Y	3.21%
Net Income	PHP 934.8M
Net Income Growth	812.34%
Net Income Growth Q	388.91%
Net Income Growth3 Y	8.7%
Net Income Growth5 Y	20.38%
Pretax Margin	98.65%
Profit Margin	50.41%
Profit Per Employee	PHP 2.2M
ROA	-0
Roa5y	0.42
ROCE	-0
ROE	12.88
Roe5y	5.09
ROIC	-0
Roic5y	0.41

Growth

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

Metric	Value
Cagr10y	2.41%
Cagr15y	1.3%
Cagr1y	3.66%
Cagr20y	-1.79%
Cagr3y	-3.64%
Cagr5y	-5.37%
EPS Growth	989.8
EPS Growth Q	271.4
EPS Growth3 Y	8.48
EPS Growth5 Y	20.12
Revenue Growth	-0.85x
Revenue Growth Q	-12.48x
Revenue Growth3 Y	11.12x
Revenue Growth5 Y	6.42x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.09
Assets	PHP 20.9B
Cash	PHP 333.9M
Current Assets	PHP 7.6B
Current Liabilities	PHP 2.7B
Debt	PHP 2.6B
Debt EBITDA	PHP 6.92
Debt Equity	PHP 0.19
Debt FCF	PHP -1.04
Equity	PHP 13.7B
Interest Coverage	-0
Liabilities	PHP 7.2B
Long Term Assets	PHP 13.3B
Long Term Liabilities	PHP 4.5B
Net Cash	PHP -2.3B
Net Cash By Market Cap	PHP -216
Net Debt EBITDA	PHP 6.11
Net Debt Equity	PHP 0.17
Tangible Book Value	PHP 11.9B
Tangible Book Value Per Share	PHP 4.77
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.79
Inventory Turnover	27.84
Net Working Capital	PHP 5.3B
Quick ratio	2.68
Working Capital	PHP 4.9B
Working Capital Turnover	PHP 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.28%
Dividend per share	PHP 0
Last Dividend	PHP 0.02

Performance and technicals

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

Metric	Value
10Y total return	26.87%
1Y total return	3.66%
200-day SMA	0.42
3Y total return	-10.53%
50-day SMA	0.43
50-day SMA vs 200-day SMA	50over200
5Y total return	-24.11%
All Time High	7.5
All Time High Change	-94.33%
All Time High Date	1996-07-03
All Time Low	0.16
All Time Low Change	165.63%
All Time Low Date	2004-06-21
ATR	0.01
Beta	0.26
Beta1y	0.04
Beta2y	0.08
Ch YTD	3.66
High52	0.48
High52 Date	2026-01-22
High52ch	-11.46%
Low52	0.34
Low52 Date	2025-05-20
Low52ch	25%
Ma50ch	-1.62%
Price vs 200-day SMA	0.02%
RSI	44.87
RSI Monthly	52.11
RSI Weekly	49.36
Sharpe ratio	0.19x
Sortino ratio	0.43
Total Return	17.28%
Tr YTD	3.66
Tr15y	21.43%
Tr1m	-3.41%
Tr1w	-5.56%
Tr3m	-1.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -685,116
Operating Income Growth Q	-42.58
Operating margin	-0.04

Ownership and float

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

Metric	Value
Float	1,300,156,023%
Net Borrowing	-2,454,668,999
Shares Insiders	2.82%
Shares Out	2,498,991,753
Shares Qo Q	3.26%
Shares Yo Y	-17.28%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -2.5B
Average Volume	156,500x
Bv Per Share	4.77
CAPEX	PHP -500.2M
Ch10y	26.87
Ch15y	21.43
Ch1m	-3.41
Ch1w	-5.56
Ch1y	3.66
Ch20y	-30.33
Ch3m	-1.16
Ch3y	-10.53
Ch5y	-24.11
Ch6m	1.19
Change	0%
Close	0.43
Depreciation Amortization	377,029,542
Earnings Date	2026-05-11
EBIT	PHP -685,116
EBITDA	PHP 376.3M
EPS	PHP 0.37
F Score	2
FCF	PHP -2.5B
FCF EV Yield	-49.02x
FCF Per Share	PHP -1.01
Financing CF	-3,008,582,936
Fiscal Year End	December
Founded	1,994
Graham Number	6.30498
Graham Upside	1,383.5
Income Tax	PHP 150.4M
Investing CF	5,200,172,883
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2025-09-30
Lynch Fair Value	PHP 7.54
Lynch Upside	1,674.8
Ma150	0.43
Ma150ch	-0.91%
Ma20	0.44
Ma20ch	-2.63%
Net CF	-78,441,848
Next Earnings Date	2026-05-11
Ppne	9,393,185,839
Price Date	2026-05-08
Price EBITDA	PHP 2.82
Ptbv Ratio	0.09
Relative Volume	1.27x
Revenue	1,854,253,083x
Tax By Revenue	8.11x
Tax Rate	8.22%
Tr20y	-30.33%
Tr6m	1.19%
Z Score	0.7

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/WPI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/WPI stock returns vs the market

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

Ownership

Who owns PSE/WPI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.3%

Negative means the company is buying back shares.

Technical

PSE/WPI momentum and risk profile

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

RSI (14)

44.9

Neutral momentum band

Price vs 200-day MA

+0.0%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.19

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

Questions

About PSE/WPI

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

What is the current pse/WPI stock rating?

pse/WPI 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/WPI analysis?

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

The latest report frames pse/WPI 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/WPI 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.