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

pse/AXLM stock profile: metrics, valuation and analysis

Market cap	11.1B
Revenue (ttm)	10.1B
Net income (ttm)	1B
EPS (ttm)	₱0.27
Shares out	3.8B
P/E (trailing)	10.8x
Dividend	₱0.06 (2.04%)
Volume	1,020,000
Beta	-0.01

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Market & fundamental data

Available fields

220

Groups with data

Currency

PHP

Showing 220 of 220 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	426
Employees Change	25%
Employees Change Percent	6.23
Enterprise value	PHP 8.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.9
Industry PE Fwd	10.5
Isin	PHY0564R1015
Last refreshed	2026-09-07
Market cap	PHP 11.1B
Price	PHP 2.91
Price currency	PHP
Rev Per Employee	23,643,591.55x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2090
Symbol	pse/AXLM
Website	https://axelum.ph

Valuation

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

Metric	Value
Earnings Yield	9.42%
EV Earnings	8.31x
EV/EBIT	7.4x
EV/EBITDA	5.86x
EV/FCF	3.67x
EV/Sales	0.86x
FCF yield	21.33%
P/B ratio	0.95x
P/E ratio	10.78x
P/S ratio	1.1x
PE Ratio5 Y	12.04x

Profitability

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

Metric	Value
EBIT Margin	11.61%
EBITDA Margin	14.59%
FCF margin	23.41%
Gross margin	25.71%
Gross Profit	PHP 2.6B
Gross Profit Growth	22.69%
Gross Profit Growth Q	-5.68%
Gross Profit Growth3 Y	14.29%
Gross Profit Growth5 Y	10.19%
Net Income	PHP 1B
Net Income Growth	48.61%
Net Income Growth Q	75.6%
Net Income Growth Qo Q	-45.45%
Net Income Growth3 Y	33.59%
Net Income Growth5 Y	10.16%
Pretax Margin	12.7%
Profit Margin	10.34%
Profit Per Employee	PHP 2.4M
ROA	5.57
Roa5y	3.39
ROCE	9.95
ROE	9.32
Roe5y	4.88
ROIC	10.43
Roic5y	5.5

Growth

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

Metric	Value
Cagr1y	56.67%
Cagr3y	15.27%
Cagr5y	1.96%
Div CAGR3	7.39%
EPS Growth	46.37
EPS Growth Q	100
EPS Growth Qo Q	-42.86
EPS Growth3 Y	32.92
EPS Growth5 Y	11.01
FCF Growth Qo Q	41.85%
OCF Growth Qo Q	35.99%
OCF Growth3 Y	57.21%
OCF Growth5 Y	91.74%
Revenue Growth	16.7x
Revenue Growth Q	-11.84x
Revenue Growth Qo Q	-12.14x
Revenue Growth3 Y	15.8x
Revenue Growth5 Y	11.35x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.77
Assets	PHP 13.6B
Cash	PHP 3.5B
Current Assets	PHP 7.6B
Current Liabilities	PHP 1.9B
Debt	PHP 898.8M
Debt EBITDA	PHP 0.61
Debt Equity	PHP 0.08
Debt FCF	PHP 0.38
Equity	PHP 11.6B
Interest Coverage	12.43
Liabilities	PHP 2B
Long Term Assets	PHP 6B
Long Term Liabilities	PHP 169.7M
Net Cash	PHP 2.6B
Net Cash By Market Cap	PHP 23.57
Net Cash Growth	431.08%
Net Debt EBITDA	PHP -1.77
Net Debt Equity	PHP -0.22
Net Debt FCF	PHP -1.1
Tangible Book Value	PHP 9.6B
Tangible Book Value Per Share	PHP 2.53
WACC	4.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.08
Inventory Turnover	2.98
Net Working Capital	PHP 3.1B
Quick ratio	2.58
Working Capital	PHP 5.7B
Working Capital Turnover	PHP 1.93

Dividends and buybacks

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

Metric	Value
Dividend Growth	23.84%
Dividend Growth Years	1%
Dividend per share	PHP 0.06
Dividend Years	2
Dividend Yield	2.04%
Ex Div Date	2026-05-07
Last Dividend	PHP 0.06
Payout Ratio	24.49%

Performance and technicals

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

Metric	Value
1Y total return	56.63%
200-day SMA	2.38
3Y total return	53.18%
50-day SMA	2.79
50-day SMA vs 200-day SMA	50over200
5Y total return	10.2%
All Time High	5.3
All Time High Change	-45.09%
All Time High Date	2019-10-07
All Time Low	1.65
All Time Low Change	76.36%
All Time Low Date	2025-09-23
ATR	0.09
Beta	-0.01
Beta1y	-0.43
Beta2y	0.08
Ch YTD	23.31
High	3.15
High52	3.24
High52 Date	2026-09-03
High52ch	-10.19%
Low	2.91
Low52	1.65
Low52 Date	2025-09-25
Low52ch	76.36%
Ma50ch	4.19%
Price vs 200-day SMA	22.53%
RSI	53.34
RSI Monthly	64.11
RSI Weekly	65.43
Sharpe ratio	1.33x
Sharpe Ratio3y	0.37x
Sharpe Ratio5y	0.13x
Sortino ratio	2.44
Sortino Ratio3y	0.76
Sortino Ratio5y	0.37
Total Return	2.04%
Tr YTD	26.76
Tr1m	2.11%
Tr1w	3.19%
Tr3m	12.36%

Ownership and float

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

Metric	Value
Float	725,883,254%
Net Borrowing	-295,431,000
Shares Insiders	5.05%
Shares Out	3,798,405,500
Shares Qo Q	-4.27%

Other indicators

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

Metric	Value
Average Volume	875,150x
Bv Per Share	3
CAPEX	PHP -277.9M
Ch1m	2.11
Ch1w	3.19
Ch1y	52.36
Ch3m	12.36
Ch3y	45.5
Ch5y	4.68
Ch6m	43.35
Change	-5.21%
Change From Open	-5.21
Close	3.07
Days Gap	0
Depreciation Amortization	300,560,000
Dollar Volume	2,968,200
Earnings Date	2026-11-10
EBIT	PHP 1.2B
EBITDA	PHP 1.5B
EPS	PHP 0.27
F Score	7
FCF	PHP 2.4B
FCF EV Yield	27.26x
FCF Per Share	PHP 0.62
Financing CF	-553,593,000
Fiscal Year End	December
Founded	1,986
Goodwill	1,328,375,000
Graham Number	4.26715
Graham Upside	46.64
Income Tax	PHP 237.9M
Investing CF	-302,637,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Lynch Fair Value	PHP 2.74
Lynch Upside	-5.75
Ma150	2.47
Ma150ch	18.05%
Ma20	2.9
Ma20ch	0.48%
Net CF	1,819,049,000
Next Earnings Date	2026-11-10
Open	3.07
P FCF Ratio	4.69
P OCF Ratio	4.19
Payment Date	2026-05-21
Position In Range	0
Ppne	4,124,005,000
Price Date	2026-09-04
Price EBITDA	PHP 7.52
Ptbv Ratio	1.15
Relative Volume	1.17x
Revenue	10,072,170,000x
Tax By Revenue	2.36x
Tax Rate	18.6%
Tr6m	47.37%
Volume	1,020,000
Z Score	4.33

PSE/AXLM (PSE/AXLM)

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Profile and market data

Valuation

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