Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/MG stock hub

PSE/MG 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

144.6M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MG

In the news

Latest news · PSE/MG

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 8P50 9.1P75 10.7

Trailing P/En/a

P25 6.4P50 9.9P75 13

ROE-0.7

P25 7P50 10.9P75 13.6

ROIC0.8

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/MG 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

188

Groups with data

Currency

PHP

Showing 188 of 188 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	415
Employees Change	47%
Employees Change Percent	12.77
Enterprise value	PHP 1.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY6050E1166
Last refreshed	2026-05-10
Market cap	PHP 144.6M
Price	PHP 0.06
Price currency	PHP
Rev Per Employee	2,402,557.84x
Sector	Consumer Non-Cyclicals
Sic	7370
Symbol	pse/MG

Valuation

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

Metric	Value
Earnings Yield	-2.55%
EV Earnings	-382.41x
EV/EBIT	112.25x
EV/EBITDA	16.5x
EV/FCF	8.08x
EV/Sales	1.42x
FCF yield	120.81%
P/B ratio	0.22x
P/S ratio	0.14x

Profitability

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

Metric	Value
EBIT Margin	1.35%
EBITDA Margin	8.65%
FCF margin	17.52%
Gross margin	3.81%
Gross Profit	PHP 37.9M
Gross Profit Growth	-17.9%
Gross Profit Growth Q	37.6%
Gross Profit Growth3 Y	-15.29%
Gross Profit Growth5 Y	-19.58%
Net Income	PHP -3.7M
Pretax Margin	-0.24%
Profit Margin	-0.37%
Profit Per Employee	PHP -8,892
ROA	0.42
Roa5y	0.51
ROCE	1.91
ROE	-0.73
Roe5y	-0.76
ROIC	0.79
Roic5y	0.22

Growth

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

Metric	Value
Cagr10y	-14.29%
Cagr15y	-18.45%
Cagr1y	-6.16%
Cagr20y	-16.94%
Cagr3y	-19.51%
Cagr5y	-27.04%
FCF Growth	199.34%
FCF Growth3 Y	10.51%
FCF Growth5 Y	-10.51%
OCF Growth	142.78%
OCF Growth10 Y	-2.57%
OCF Growth3 Y	2.23%
OCF Growth5 Y	-7.19%
Revenue Growth	9.38x
Revenue Growth Q	-7.28x
Revenue Growth3 Y	6.14x
Revenue Growth5 Y	4.24x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.5
Assets	PHP 2.1B
Cash	PHP 249M
Current Assets	PHP 1.8B
Current Liabilities	PHP 1.4B
Debt	PHP 1.3B
Debt EBITDA	PHP 14.78
Debt Equity	PHP 1.94
Debt FCF	PHP 7.31
Equity	PHP 657.7M
Liabilities	PHP 1.4B
Long Term Assets	PHP 283M
Long Term Liabilities	PHP 46.6M
Net Cash	PHP -1B
Net Cash By Market Cap	PHP -711
Net Debt EBITDA	PHP 11.91
Net Debt Equity	PHP 1.56
Net Debt FCF	PHP 5.89
Tangible Book Value	PHP 404.5M
Tangible Book Value Per Share	PHP 0.17
WACC	0.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	2.41
Net Working Capital	PHP 1.4B
Quick ratio	0.73
Working Capital	PHP 421.4M
Working Capital Turnover	PHP 2.41

Performance and technicals

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

Metric	Value
10Y total return	-78.6%
1Y total return	-6.15%
200-day SMA	0.07
3Y total return	-47.86%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-79.32%
All Time High	25
All Time High Change	-99.76%
All Time High Date	1997-02-21
All Time Low	0.06
All Time Low Change	8.93%
All Time Low Date	2025-10-24
ATR	0
Beta	0.59
Beta1y	-0.08
Beta2y	0.13
Ch YTD	1.67
High52	0.08
High52 Date	2025-07-21
High52ch	-27.38%
Low52	0.06
Low52 Date	2025-11-04
Low52ch	8.93%
Ma50ch	-3.02%
Price vs 200-day SMA	-6.58%
RSI	40.99
RSI Monthly	39.61
RSI Weekly	45.56
Sharpe ratio	0x
Sortino ratio	0.1
Tr YTD	1.67
Tr15y	-95.31%
Tr1m	-4.69%
Tr1w	-4.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 13.4M
Operating Income Growth3 Y	-11.52
Operating Income Growth5 Y	-23.97
Operating margin	1.35

Ownership and float

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

Metric	Value
Float	1,183,395,379%
Net Borrowing	93,607,661
Shares Insiders	37.63%
Shares Institutions	0.01%
Shares Out	2,369,684,619
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 174.6M
Average Volume	119,500x
Bv Per Share	0.18
CAPEX	PHP -55.2M
Ch10y	-78.6
Ch15y	-95.31
Ch1m	-4.69
Ch1w	-4.69
Ch1y	-6.15
Ch20y	-97.56
Ch3y	-47.86
Ch5y	-79.32
Ch6m	-3.17
Change	0%
Close	0.06
Depreciation Amortization	72,841,181
Earnings Date	2026-05-15
EBIT	PHP 13.4M
EBITDA	PHP 86.3M
EPS	PHP -0
F Score	4
FCF	PHP 174.6M
FCF EV Yield	12.38x
FCF Per Share	PHP 0.07
Financing CF	114,310,364
Fiscal Year End	December
Founded	1,964
Goodwill	14,521,202
Income Tax	PHP 2.4M
Investing CF	-100,590,031
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Ma150	0.06
Ma150ch	-2.87%
Ma20	0.06
Ma20ch	-3.63%
Net CF	247,619,026
Next Earnings Date	2026-05-15
P FCF Ratio	0.83
P OCF Ratio	0.63
Ppne	228,667,860
Price Date	2026-05-08
Price EBITDA	PHP 1.68
Ptbv Ratio	0.36
Relative Volume	1.92x
Revenue	997,061,503x
Tax By Revenue	0.24x
Tr20y	-97.56%
Tr6m	-3.17%
Z Score	0.74

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/MG pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/MG stock returns vs the market

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

Ownership

Who owns PSE/MG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+37.6%

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/MG momentum and risk profile

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

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-6.6%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.00

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

Questions

About PSE/MG

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

What is the current pse/MG stock rating?

pse/MG 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/MG analysis?

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

The latest report frames pse/MG 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/MG 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.