Is a complete PSE/AC research report available?

No complete published report is available for pse/AC (PSE/AC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

pse/AC stock profile: metrics, valuation and analysis

Market cap	310.2B
Revenue (ttm)	392.2B
Net income (ttm)	57.9B
EPS (ttm)	₱93.2
Shares out	620.4M
P/E (trailing)	5.4x
P/E (forward)	6.1x
Dividend	₱10.0 (2.00%)
Volume	122,770
Beta	0.37

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Market & fundamental data

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242

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Currency

PHP

Showing 242 of 242 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	64,413
Employees Change	6,271%
Employees Change Percent	10.79
Enterprise value	PHP 1.3T
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Industry PE	7.3
Industry PE Fwd	7
Isin	PHY0486V1154
Last refreshed	2026-09-07
Market cap	PHP 310.2B
Price	PHP 498
Price currency	PHP
Rev Per Employee	6,089,073.06x
Sector	Real Estate
Sector PE	7.29
Sector PE Fwd	7.86
Sic	9997
Symbol	pse/AC
Website	https://www.ayala.com

Valuation

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

Metric	Value
Earnings Yield	18.67%
EV Earnings	23.05x
EV/EBIT	14.14x
EV/EBITDA	11.77x
EV/Sales	3.4x
FCF yield	-8.12%
Forward P/E	6.08x
P/B ratio	0.37x
P/E ratio	5.37x
P/S ratio	0.79x
PE Ratio10 Y	18.02x
PE Ratio3 Y	8.39x
PE Ratio5 Y	11.35x
PEG ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	24.07%
EBITDA Margin	28.44%
Gross margin	36.13%
Gross Profit	PHP 141.7B
Gross Profit Growth	6.47%
Gross Profit Growth Q	-0.76%
Gross Profit Growth3 Y	9.28%
Gross Profit Growth5 Y	12.73%
Net Income	PHP 57.9B
Net Income Growth	41.39%
Net Income Growth Q	1.4%
Net Income Growth Qo Q	-9.38%
Net Income Growth3 Y	27%
Net Income Growth5 Y	25.87%
Pretax Margin	25.08%
Profit Margin	15.54%
Profit Per Employee	PHP 899,264
ROA	3.11
Roa5y	2.96
ROCE	6.18
ROE	10.83
Roe5y	8.7
ROIC	5.44
Roic5y	5.56

Growth

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

Metric	Value
Cagr10y	-4.01%
Cagr15y	4.45%
Cagr1y	-7.15%
Cagr20y	4.59%
Cagr3y	-4.97%
Cagr5y	-6.97%
Div CAGR10	5.25%
Div CAGR3	9.75%
Div CAGR5	6.78%
EPS Growth	41.01
EPS Growth Q	-1.06
EPS Growth Qo Q	-9.23
EPS Growth3 Y	26.96
EPS Growth5 Y	26.15
OCF Growth	-0.3%
OCF Growth Q	-50.93%
OCF Growth Qo Q	27.68%
OCF Growth10 Y	-4.03%
OCF Growth3 Y	-5.55%
OCF Growth5 Y	-13.45%
Revenue Growth	4.98x
Revenue Growth Q	8.61x
Revenue Growth Qo Q	4.85x
Revenue Growth3 Y	5.58x
Revenue Growth5 Y	10.03x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.21
Assets	PHP 2T
Cash	PHP 82.2B
Current Assets	PHP 633.8B
Current Liabilities	PHP 451.5B
Debt	PHP 794B
Debt EBITDA	PHP 7
Debt Equity	PHP 0.95
Debt FCF	PHP -31.54
Equity	PHP 838.8B
Interest Coverage	2.5
Liabilities	PHP 1.1T
Long Term Assets	PHP 1.3T
Long Term Liabilities	PHP 689.5B
Net Cash	PHP -711.7B
Net Cash By Market Cap	PHP -229
Net Debt EBITDA	PHP 6.38
Net Debt Equity	PHP 0.85
Tangible Book Value	PHP 479.5B
Tangible Book Value Per Share	PHP 773
WACC	4.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	0.87
Net Working Capital	PHP 276B
Quick ratio	0.57
Working Capital	PHP 182.3B
Working Capital Turnover	PHP 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.32%
Dividend Growth	9.25%
Dividend Growth Years	0%
Dividend per share	PHP 10
Dividend Years	35
Dividend Yield	2%
Ex Div Date	2026-07-16
Last Dividend	PHP 5
Payout Frequency	Semi-Annual
Payout Ratio	21.25%

Performance and technicals

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

Metric	Value
10Y total return	-33.62%
1Y total return	-7.14%
200-day SMA	485.2
3Y total return	-14.19%
50-day SMA	487
50-day SMA vs 200-day SMA	50over200
5Y total return	-30.3%
All Time High	1,116
All Time High Change	-55.38%
All Time High Date	2017-10-19
All Time Low	81.38
All Time Low Change	511.94%
All Time Low Date	1998-09-22
ATR	12.17
Beta	0.37
Beta1y	0.3
Beta2y	0.47
Ch YTD	6.41
High	500.5
High52	600
High52 Date	2026-02-27
High52ch	-17%
Low	492.2
Low52	373
Low52 Date	2026-06-11
Low52ch	33.51%
Ma50ch	2.25%
Price vs 200-day SMA	2.64%
RSI	52.21
RSI Monthly	46.07
RSI Weekly	51.98
Sharpe ratio	-0.31x
Sharpe Ratio3y	-0.18x
Sharpe Ratio5y	-0.19x
Sortino ratio	-0.27
Sortino Ratio3y	-0.07
Sortino Ratio5y	-0.09
Total Return	2.32%
Tr YTD	8.63
Tr15y	92.02%
Tr1m	-3.21%
Tr1w	0.61%
Tr3m	22.48%

Ownership and float

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

Metric	Value
Float	286,211,244%
Net Borrowing	41,167,426,000
Shares Insiders	0.56%
Shares Institutions	14.58%
Shares Out	620,417,577
Shares Qo Q	-0.09%
Shares Yo Y	-0.32%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -25.2B
Adjusted OCF	14,511,534,000
Average Volume	190,503.5x
Bv Per Share	847.1
CAPEX	PHP -39.7B
Ch10y	-42.43
Ch15y	59.72
Ch1m	-3.21
Ch1w	0.61
Ch1y	-9.04
Ch20y	91.23
Ch3m	21.17
Ch3y	-18.23
Ch5y	-36.96
Ch6m	-10.43
Change	0.2%
Change From Open	0.61
Close	497
Days Gap	-0.4
Depreciation Amortization	17,131,605,000
Dollar Volume	61,139,460
Earnings Date	2026-08-13
EBIT	PHP 94.4B
EBITDA	PHP 111.5B
EPS	PHP 93.18
F Score	4
FCF	PHP -25.2B
FCF EV Yield	-1.89x
FCF Per Share	PHP -40.58
Financing CF	13,178,161,000
Fiscal Year End	December
Founded	1,834
Graham Number	1685.26828
Graham Upside	237.1
Income Tax	PHP 11.4B
Investing CF	-46,117,339,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2011-06-30
Last Split Type	Forward
Lynch Fair Value	PHP 2,334
Lynch Upside	366.8
Ma150	491
Ma150ch	1.42%
Ma20	501.4
Ma20ch	-0.68%
Net CF	-17,722,672,000
Next Earnings Date	2026-11-12
Open	495
P OCF Ratio	21.29
P OCF Ratio SBC	21.38
Payment Date	2026-07-31
Position In Range	69.88
Ppne	255,379,791,000
Price Date	2026-09-04
Price EBITDA	PHP 2.78
Ptbv Ratio	0.65
Relative Volume	0.64x
Revenue	392,215,463,000x
SBC By Revenue	0.01x
Share Based Comp	58,802,000
Tax By Revenue	2.91x
Tax Rate	11.59%
Tr20y	145.15%
Tr6m	-9.46%
Volume	122,770
Z Score	0.92

PSE/AC (PSE/AC)

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Profile and market data

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