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

PSE/LOTO stock hub

PSE/LOTO 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

1.5B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/LOTOPSE/LOTO

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In the news

Latest news · PSE/LOTO

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/E23.1

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC2.7

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/LOTO 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

217

Groups with data

Currency

PHP

Showing 217 of 217 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	14
Employees Change	-15%
Employees Change Percent	-51.72
Enterprise value	PHP 1.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Isin	PHY6624V1071
Last refreshed	2026-05-10
Market cap	PHP 1.5B
Price	PHP 1.8
Price currency	PHP
Rev Per Employee	37,440,816.36x
Sector	Consumer Discretionary
Sic	7373
Symbol	pse/LOTO
Website	https://www.loto.com.ph

Valuation

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

Metric	Value
Earnings Yield	4.23%
EV Earnings	19.51x
EV/EBIT	50.66x
EV/EBITDA	6.23x
EV/FCF	3.83x
EV/Sales	2.33x
FCF yield	21.57%
P/B ratio	1.26x
P/E ratio	23.07x
P/S ratio	2.82x
PE Ratio10 Y	34.25x
PE Ratio3 Y	44.03x
PE Ratio5 Y	37.06x

Profitability

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

Metric	Value
EBIT Margin	4.6%
EBITDA Margin	37.36%
FCF margin	60.94%
Gross margin	41.76%
Gross Profit	PHP 218.9M
Gross Profit Growth	7.35%
Gross Profit Growth Q	5.97%
Gross Profit Growth3 Y	-11.07%
Net Income	PHP 62.7M
Net Income Growth	117.97%
Net Income Growth Q	20.6%
Net Income Growth3 Y	-38.77%
Pretax Margin	12.91%
Profit Margin	11.95%
Profit Per Employee	PHP 4.5M
ROA	0.89
Roa5y	3.09
ROCE	1.83
ROE	5.31
Roe5y	7.57
ROIC	2.74
Roic5y	6.34

Growth

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

Metric	Value
Cagr10y	-8.64%
Cagr15y	-2.65%
Cagr1y	-47.24%
Cagr3y	0.85%
Cagr5y	-2.3%
Div CAGR10	-12.94%
Div CAGR3	0%
Div CAGR5	-24.21%
EPS Growth	123.3
EPS Growth Q	33.33
EPS Growth3 Y	-37.72
FCF Growth	142.19%
FCF Growth Q	-34.33%
FCF Growth3 Y	109.07%
OCF Growth	48.26%
OCF Growth Q	-34.19%
OCF Growth10 Y	-1.54%
OCF Growth3 Y	113.8%
Revenue Growth	-0.63x
Revenue Growth3 Y	-2.26x
Revenue Growth5 Y	16.79x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.31
Assets	PHP 1.7B
Cash	PHP 504.5M
Current Assets	PHP 923.2M
Current Liabilities	PHP 333.3M
Debt	PHP 243.9M
Debt EBITDA	PHP 1.24
Debt Equity	PHP 0.21
Debt FCF	PHP 0.76
Equity	PHP 1.2B
Interest Coverage	1.11
Liabilities	PHP 473.4M
Long Term Assets	PHP 727M
Long Term Liabilities	PHP 140.1M
Net Cash	PHP 260.6M
Net Cash By Market Cap	PHP 17.6
Net Cash Growth	6.28%
Net Debt EBITDA	PHP -1.33
Net Debt Equity	PHP -0.22
Net Debt FCF	PHP -0.82
Tangible Book Value	PHP 1.2B
Tangible Book Value Per Share	PHP 1.43
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Net Working Capital	PHP 189.9M
Quick ratio	2.12
Working Capital	PHP 589.9M
Working Capital Turnover	PHP 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.4%
Dividend per share	PHP 0
Last Dividend	PHP 0.1

Performance and technicals

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

Metric	Value
10Y total return	-59.47%
1Y total return	-47.21%
200-day SMA	1.99
3Y total return	2.56%
50-day SMA	1.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.96%
All Time High	7.7
All Time High Change	-76.62%
All Time High Date	2018-03-13
All Time Low	1.03
All Time Low Change	74.76%
All Time Low Date	2022-05-16
ATR	0.05
Beta	0.04
Beta1y	-0.15
Beta2y	0.09
Ch YTD	5.88
High	1.8
High52	3.99
High52 Date	2025-05-27
High52ch	-54.89%
Low	1.8
Low52	1.6
Low52 Date	2025-10-03
Low52ch	12.5%
Ma50ch	5.76%
Price vs 200-day SMA	-9.32%
RSI	56.31
RSI Monthly	40.08
RSI Weekly	45.04
Sharpe ratio	-0.8x
Sortino ratio	-1.2
Total Return	2.4%
Tr YTD	5.88
Tr15y	-33.14%
Tr1m	7.78%
Tr1w	-5.26%
Tr3m	7.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 24.1M
Operating Income Growth	-58.28
Operating Income Growth Q	-8.05
Operating Income Growth3 Y	-53.18
Operating margin	4.6

Ownership and float

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

Metric	Value
Float	218,871,308%
Net Borrowing	-139,362,999
Shares Insiders	11.45%
Shares Out	822,639,762
Shares Qo Q	-10.71%
Shares Yo Y	-2.4%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 319.5M
Average Volume	29,550x
Bv Per Share	1.43
CAPEX	PHP -22.5M
Ch10y	-68.01
Ch15y	-54.69
Ch1m	7.78
Ch1w	-5.26
Ch1y	-47.21
Ch3m	7.14
Ch5y	-17.81
Ch6m	-5.76
Change	0%
Change From Open	0
Close	1.8
Days Gap	0
Depreciation Amortization	171,717,773
Dollar Volume	9,000
Earnings Date	2026-07-24
EBIT	PHP 24.1M
EBITDA	PHP 195.8M
EPS	PHP 0.08
F Score	7
FCF	PHP 319.5M
FCF EV Yield	26.13x
FCF Per Share	PHP 0.39
Financing CF	-162,413,135
Fiscal Year End	December
Founded	1,993
Graham Number	1.58309
Graham Upside	-12.05
Income Tax	PHP 6.6M
Investing CF	-304,692,298
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2019-03-26
Last Split Type	Forward
Lynch Fair Value	PHP 0.39
Lynch Upside	-78.33
Ma150	1.78
Ma150ch	1.29%
Ma20	1.74
Ma20ch	3.21%
Net CF	-125,102,872
Next Earnings Date	2026-07-24
Open	1.8
P FCF Ratio	4.64
P OCF Ratio	4.33
Ppne	454,990,285
Price Date	2026-05-08
Price EBITDA	PHP 7.56
Ptbv Ratio	1.26
Relative Volume	0.17x
Revenue	524,171,429x
Tax By Revenue	1.26x
Tax Rate	9.74%
Tr6m	-5.76%
Volume	5,000
Z Score	3.66

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/LOTO pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/LOTO stock returns vs the market

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

Ownership

Who owns PSE/LOTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+11.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.4%

Negative means the company is buying back shares.

Technical

PSE/LOTO momentum and risk profile

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

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.80

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

Questions

About PSE/LOTO

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

What is the current pse/LOTO stock rating?

pse/LOTO 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/LOTO analysis?

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

The latest report frames pse/LOTO 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/LOTO 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.