Sector pending / Land Subdividers and Developers, Except CemeteriesUpdated 2026-05-10 22:07 UTC

PSE/VLC stock hub

PSE/VLC 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

258.9B

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/VLCPSE/VLC

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In the news

Latest news · PSE/VLC

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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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/E254.5

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC4.2

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/VLC 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

196

Groups with data

Currency

PHP

Showing 196 of 196 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	-148%
Employees Change Percent	-26.19
Enterprise value	PHP 263.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Land Subdividers and Developers, Except Cemeteries
Last refreshed	2026-05-10
Market cap	PHP 258.9B
Price	PHP 402
Price currency	PHP
Rev Per Employee	7,061,549.65x
Sic	6552
Symbol	pse/VLC
Website	https://www.goldenhaven.com.ph

Valuation

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

Metric	Value
Earnings Yield	0.39%
EV Earnings	258.29x
EV/EBITDA	274.23x
EV/FCF	260.77x
EV/Sales	89.37x
FCF yield	0.39%
P/B ratio	18.02x
P/E ratio	254.5x
P/S ratio	87.93x
PE Ratio10 Y	327.27x
PE Ratio3 Y	725.74x
PE Ratio5 Y	535.28x

Profitability

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

Metric	Value
EBIT Margin	29.2%
EBITDA Margin	32.12%
FCF margin	34.27%
Gross margin	60.11%
Gross Profit	PHP 1.8B
Gross Profit Growth	-32.16%
Gross Profit Growth Q	-20.88%
Gross Profit Growth3 Y	-14.74%
Gross Profit Growth5 Y	-12.24%
Net Income	PHP 1B
Net Income Growth	-26.19%
Net Income Growth Q	-56.08%
Net Income Growth3 Y	-12.65%
Net Income Growth5 Y	-11.77%
Pretax Margin	37.84%
Profit Margin	34.6%
Profit Per Employee	PHP 2.4M
ROA	1.41
Roa5y	3.43
ROCE	4.19
ROE	6.88
Roe5y	11.85
ROIC	4.25
Roic5y	8.19

Growth

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

Metric	Value
Cagr1y	-82.47%
Cagr3y	-21.15%
Cagr5y	-0.56%
EPS Growth	-26.16
EPS Growth Q	-55.77
EPS Growth3 Y	-12.75
EPS Growth5 Y	-11.78
FCF Growth Q	-50.04%
FCF Growth3 Y	2.45%
OCF Growth Q	-43.03%
OCF Growth3 Y	3.76%
Revenue Growth	-26.55x
Revenue Growth Q	0.56x
Revenue Growth3 Y	-15.17x
Revenue Growth5 Y	-15.35x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.08
Assets	PHP 38.3B
Cash	PHP 655.3M
Current Assets	PHP 26.2B
Current Liabilities	PHP 17.8B
Debt	PHP 4.9B
Debt EBITDA	PHP 5.08
Debt Equity	PHP 0.34
Debt FCF	PHP 4.83
Equity	PHP 14.4B
Interest Coverage	2.8
Liabilities	PHP 24B
Long Term Assets	PHP 12.2B
Long Term Liabilities	PHP 6.1B
Net Cash	PHP -4.2B
Net Cash By Market Cap	PHP -1.63
Net Debt EBITDA	PHP 4.46
Net Debt Equity	PHP 0.29
Net Debt FCF	PHP 4.18
Tangible Book Value	PHP 14.4B
Tangible Book Value Per Share	PHP 22.31
WACC	6.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	0.18
Net Working Capital	PHP 9B
Quick ratio	0.87
Working Capital	PHP 8.3B
Working Capital Turnover	PHP 0.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%

Performance and technicals

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

Metric	Value
1Y total return	-82.45%
200-day SMA	1,444.1
3Y total return	-50.98%
50-day SMA	475.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-2.76%
All Time High	2,598
All Time High Change	-84.53%
All Time High Date	2024-10-16
All Time Low	10.82
All Time Low Change	3,615.34%
All Time Low Date	2016-06-29
ATR	13.64
Beta	0.33
Beta1y	0.8
Beta2y	0.38
Ch YTD	-59.8
High52	2,300
High52 Date	2025-11-13
High52ch	-82.52%
Low52	386.8
Low52 Date	2025-11-19
Low52ch	3.93%
Ma50ch	-15.41%
Price vs 200-day SMA	-72.16%
RSI	36.16
RSI Monthly	27.9
RSI Weekly	22.3
Sharpe ratio	-0.72x
Sortino ratio	-1.05
Total Return	0.24%
Tr YTD	-59.8
Tr1m	-12.42%
Tr1w	-9.46%
Tr3m	-53.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 859.7M
Operating Income Growth	-47.17
Operating Income Growth Q	-34.72
Operating Income Growth3 Y	-19.09
Operating Income Growth5 Y	-16.62
Operating margin	29.2

Ownership and float

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

Metric	Value
Float	72,966,562%
Net Borrowing	-773,302,463
Shares Insiders	0.05%
Shares Out	644,117,649
Shares Qo Q	-0.59%
Shares Yo Y	-0.24%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1B
Average Volume	83x
Bv Per Share	22.31
CAPEX	PHP -52.1M
Ch1m	-12.42
Ch1w	-9.46
Ch1y	-82.45
Ch3m	-53.53
Ch3y	-50.98
Ch5y	-2.76
Ch6m	-82.49
Change	0%
Close	402
Depreciation Amortization	86,118,549
Earnings Date	2026-05-14
EBIT	PHP 859.7M
EBITDA	PHP 945.8M
EPS	PHP 1.58
F Score	5
FCF	PHP 1B
FCF EV Yield	0.38x
FCF Per Share	PHP 1.57
Financing CF	-1,127,854,469
Fiscal Year End	December
Founded	1,982
Graham Number	28.16082
Graham Upside	-92.99
Income Tax	PHP 95.4M
Investing CF	-193,251,564
Is Primary Listing	1
Last Report Date	2025-09-30
Lynch Fair Value	PHP 7.9
Lynch Upside	-98.04
Ma150	1,156.8
Ma150ch	-65.25%
Ma20	427.1
Ma20ch	-5.88%
Net CF	-259,868,577
Next Earnings Date	2026-05-14
P FCF Ratio	256.6
P OCF Ratio	244
Ppne	352,551,000
Price Date	2026-05-08
Price EBITDA	PHP 274
Ptbv Ratio	18.02
Relative Volume	0.24x
Revenue	2,944,666,205x
Tax By Revenue	3.24x
Tax Rate	8.57%
Tr6m	-82.49%
Z Score	37.17

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/VLC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/VLC stock returns vs the market

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

Ownership

Who owns PSE/VLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

PSE/VLC momentum and risk profile

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

RSI (14)

36.2

Neutral momentum band

Price vs 200-day MA

-72.2%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

-0.72

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

Questions

About PSE/VLC

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

What is the current pse/VLC stock rating?

pse/VLC 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/VLC analysis?

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

The latest report frames pse/VLC 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/VLC 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.