Is a complete PSE/AC research report available?

Question

Accepted Answer

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 reviewed stock analysis.

Market cap	301.5B
Revenue (ttm)	384.4B
Net income (ttm)	58.1B
EPS (ttm)	₱93.3
Shares out	620.4M
P/E (trailing)	5.2x
P/E (forward)	6.1x
Dividend	₱10.0 (2.06%)
Volume	56,810

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	7.26
Industry PE Fwd	7
Isin	PHY0486V1154
Last refreshed	2026-07-29
Market cap	PHP 301.5B
Price	PHP 492
Price currency	PHP
Rev Per Employee	5,968,067.25x
Sector	Real Estate
Sector PE	7.24
Sector PE Fwd	7.81
Sic	9997
Symbol	pse/AC
Website	https://www.ayala.com

Metric	Value
Earnings Yield	19.27%
EV Earnings	22.49x
EV/EBIT	13.98x
EV/EBITDA	11.69x
EV/Sales	3.4x
FCF yield	-6.67%
Forward P/E	6.1x
P/B ratio	0.37x
P/E ratio	5.21x
P/S ratio	0.78x
PE Ratio10 Y	18.46x
PE Ratio3 Y	9.16x
PE Ratio5 Y	12.48x
PEG ratio	0.64x

Metric	Value
EBIT Margin	24.31%
EBITDA Margin	28.58%
Gross margin	36.93%
Gross Profit	PHP 142B
Gross Profit Growth	6.29%
Gross Profit Growth Q	5.57%
Gross Profit Growth3 Y	11.71%
Gross Profit Growth5 Y	14.22%
Net Income	PHP 58.1B
Net Income Growth	46.3%
Net Income Growth Q	-5.1%
Net Income Growth3 Y	26.72%
Net Income Growth5 Y	31.82%
Pretax Margin	25.42%
Profit Margin	15.81%
Profit Per Employee	PHP 901,837
ROA	3.15
Roa5y	2.96
ROCE	6.18
ROE	11.04
Roe5y	8.7
ROIC	5.51
Roic5y	5.56

Metric	Value
Cagr10y	-4.71%
Cagr15y	3.97%
Cagr1y	-17.73%
Cagr20y	4.88%
Cagr3y	-6.83%
Cagr5y	-6.2%
Div CAGR10	5.25%
Div CAGR3	9.75%
Div CAGR5	6.78%
EPS Growth	46.35
EPS Growth Q	-7.43
EPS Growth3 Y	26.62
EPS Growth5 Y	32.13
OCF Growth	129.52%
OCF Growth Q	-36.64%
OCF Growth10 Y	-7.26%
OCF Growth3 Y	1.47%
OCF Growth5 Y	13.8%
Revenue Growth	2.3x
Revenue Growth Q	0.85x
Revenue Growth3 Y	6.34x
Revenue Growth5 Y	11.9x

PSE/AC (PSE/AC)

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Metric	Value
Asset Turnover	PHP 0.21
Assets	PHP 1.9T
Cash	PHP 77.8B
Current Assets	PHP 610.8B
Current Liabilities	PHP 425.3B
Debt	PHP 771.9B
Debt EBITDA	PHP 6.9
Debt Equity	PHP 0.94
Debt FCF	PHP -38.39
Equity	PHP 824.2B
Interest Coverage	2.51
Liabilities	PHP 1.1T
Long Term Assets	PHP 1.3T
Long Term Liabilities	PHP 688.3B
Net Cash	PHP -694.1B
Net Cash By Market Cap	PHP -230
Net Debt EBITDA	PHP 6.32
Net Debt Equity	PHP 0.84
Tangible Book Value	PHP 467.4B
Tangible Book Value Per Share	PHP 754
WACC	4.97

Metric	Value
Current ratio	1.44
Inventory Turnover	0.86
Net Working Capital	PHP 261.1B
Quick ratio	0.58
Working Capital	PHP 185.5B
Working Capital Turnover	PHP 2.19

Metric	Value
Buyback Yield	0.02%
Dividend Growth	9.25%
Dividend Growth Years	0%
Dividend per share	PHP 10
Dividend Years	35
Dividend Yield	2.06%
Ex Div Date	2026-07-16
Last Dividend	PHP 5
Payout Frequency	Semi-Annual
Payout Ratio	19.81%

Metric	Value
10Y total return	-38.28%
1Y total return	-17.72%
200-day SMA	481.3
3Y total return	-19.12%
50-day SMA	441.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.38%
All Time High	1,116
All Time High Change	-56.45%
All Time High Date	2017-10-19
All Time Low	81.38
All Time Low Change	497.2%
All Time Low Date	1998-09-22
ATR	15.76
Beta	0.46
Beta1y	0.26
Beta2y	0.42
Ch YTD	3.85
High	499.8
High52	609
High52 Date	2025-08-14
High52ch	-19.15%
Low	487
Low52	373
Low52 Date	2026-06-11
Low52ch	32.01%
Ma50ch	9.98%
Price vs 200-day SMA	0.98%
RSI	57.9
RSI Monthly	44.39
RSI Weekly	50.39
Sharpe ratio	-0.48x
Sortino ratio	-0.5
Total Return	2.07%
Tr YTD	6.01
Tr15y	79.23%
Tr1m	16.36%
Tr1w	-1.82%
Tr3m	3.86%

Metric	Value
Analyst Count	8
Analyst Ratings	Strong Buy
Operating Income	PHP 93.4B
Operating Income Growth	6.29
Operating Income Growth Q	-2.6
Operating Income Growth3 Y	11.8
Operating Income Growth5 Y	16.84
Operating margin	24.31
Price target	PHP 641
Price Target Change	PHP 30.21

Metric	Value
Float	286,303,544%
Net Borrowing	38,255,785,000
Shares Insiders	0.56%
Shares Institutions	14.09%
Shares Out	620,417,577
Shares Qo Q	0.07%
Shares Yo Y	-0.02%

Metric	Value
Adjusted FCF	PHP -20.2B
Adjusted OCF	18,049,399,000
Average Volume	463,408.5x
Bv Per Share	827.6
CAPEX	PHP -38.2B
Ch10y	-46.48
Ch15y	49.08
Ch1m	15.11
Ch1w	-1.82
Ch1y	-19.4
Ch20y	102.4
Ch3m	2.75
Ch3y	-22.92
Ch5y	-34.32
Ch6m	-8.13
Change	1.65%
Change From Open	1.11
Close	484.4
Days Gap	0.54
Depreciation Amortization	16,432,631,000
Dollar Volume	27,973,243.4
Earnings Date	2026-08-13
EBIT	PHP 93.4B
EBITDA	PHP 109.9B
EPS	PHP 93.29
F Score	5
FCF	PHP -20.1B
FCF EV Yield	-1.54x
FCF Per Share	PHP -32.41
Financing CF	24,674,825,000
Fiscal Year End	December
Founded	1,834
Graham Number	1672.90229
Graham Upside	244.2
Income Tax	PHP 11.6B
Investing CF	-48,342,539,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-03-31
Last Split Date	2011-06-30
Last Split Type	Forward
Lynch Fair Value	PHP 2,341
Lynch Upside	381.6
Ma150	489.2
Ma150ch	-0.65%
Ma20	479.6
Ma20ch	1.34%
Net CF	-4,853,338,000
Next Earnings Date	2026-08-13
Open	487
P OCF Ratio	16.65
P OCF Ratio SBC	16.71
Payment Date	2026-07-31
Position In Range	42.19
Ppne	247,495,006,000
Price Date	2026-07-28
Price EBITDA	PHP 2.74
Ptbv Ratio	0.65
Relative Volume	0.12x
Revenue	384,421,116,000x
SBC By Revenue	0.02x
Share Based Comp	64,155,000
Tax By Revenue	3.01x
Tax Rate	11.86%
Tr20y	159.42%
Tr6m	-7.13%
Volume	56,810
Z Score	0.94