Is a complete PSE/CAT research report available?

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

pse/CAT stock profile: metrics, valuation and analysis

Market cap	2.2B
Revenue (ttm)	1.7B
Net income (ttm)	527.3M
EPS (ttm)	₱2.19
Shares out	238.5M
P/E (trailing)	4.2x
Dividend	₱0.42 (4.51%)
Volume	4,100
Beta	0.00

All PSE/CAT indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

PHP

Showing 224 of 224 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	339
Employees Change	10%
Employees Change Percent	3.04
Enterprise value	PHP 3.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.89
Industry PE Fwd	10.49
Isin	PHY124141193
Last refreshed	2026-09-08
Market cap	PHP 2.2B
Price	PHP 9.3
Price currency	PHP
Rev Per Employee	5,147,478.69x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.62
Sic	2060
Symbol	pse/CAT
Website	https://luisitasugar.com

Valuation

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

Metric	Value
Earnings Yield	23.77%
EV Earnings	6.94x
EV/EBIT	15.63x
EV/EBITDA	11.41x
EV/Sales	2.1x
FCF yield	-21.62%
P/B ratio	0.5x
P/E ratio	4.24x
P/S ratio	1.27x
PE Ratio10 Y	27.13x
PE Ratio3 Y	7.56x
PE Ratio5 Y	31.39x

Profitability

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

Metric	Value
EBIT Margin	13.43%
EBITDA Margin	17.91%
Gross margin	21.71%
Gross Profit	PHP 378.9M
Gross Profit Growth	-87.32%
Gross Profit Growth Q	48.88%
Gross Profit Growth3 Y	4.74%
Gross Profit Growth5 Y	6.47%
Net Income	PHP 527.3M
Net Income Growth	-68.64%
Net Income Growth Q	96.17%
Net Income Growth3 Y	88.15%
Net Income Growth5 Y	47.94%
Pretax Margin	31.02%
Profit Margin	30.22%
Profit Per Employee	PHP 1.6M
ROA	2.18
Roa5y	6.7
ROCE	4.76
ROE	12.58
Roe5y	13.17
ROIC	3.98
Roic5y	10.75

Growth

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

Metric	Value
Cagr10y	-2.32%
Cagr15y	19.09%
Cagr1y	-8.59%
Cagr20y	19.7%
Cagr3y	14.75%
Cagr5y	1.27%
Div CAGR10	8.82%
Div CAGR3	-59.77%
Div CAGR5	-25.36%
EPS Growth	-68.89
EPS Growth Q	96.61
EPS Growth3 Y	88.67
EPS Growth5 Y	46.99
Revenue Growth	-65.52x
Revenue Growth Q	26.12x
Revenue Growth Qo Q	88.47x
Revenue Growth3 Y	10.91x
Revenue Growth5 Y	2.92x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.26
Assets	PHP 7.3B
Cash	PHP 146.5M
Current Assets	PHP 2.5B
Current Liabilities	PHP 2.3B
Debt	PHP 1.6B
Debt EBITDA	PHP 4.96
Debt Equity	PHP 0.36
Debt FCF	PHP -3.32
Equity	PHP 4.4B
Interest Coverage	2.22
Liabilities	PHP 2.8B
Long Term Assets	PHP 4.8B
Long Term Liabilities	PHP 476M
Net Cash	PHP -1.4B
Net Cash By Market Cap	PHP -65.1
Net Debt EBITDA	PHP 4.62
Net Debt Equity	PHP 0.32
Tangible Book Value	PHP 4.4B
Tangible Book Value Per Share	PHP 18.64
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	1.61
Net Working Capital	PHP 1.4B
Quick ratio	0.69
Working Capital	PHP 166.5M
Working Capital Turnover	PHP 2.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.82%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	PHP 0.42
Dividend Years	1
Dividend Yield	4.51%
Ex Div Date	2026-03-13
Last Dividend	PHP 0.42
Payout Ratio	0.36%

Performance and technicals

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

Metric	Value
10Y total return	-20.88%
1Y total return	-8.59%
200-day SMA	10.01
3Y total return	51.12%
50-day SMA	9.68
50-day SMA vs 200-day SMA	50under200
5Y total return	6.53%
All Time High	51.2
All Time High Change	-81.84%
All Time High Date	2018-03-08
All Time Low	0.11
All Time Low Change	8,203.57%
All Time Low Date	2003-11-05
ATR	0.11
Beta	0
Beta1y	0.03
Beta2y	0.01
Ch YTD	-8.82
High	9.6
High52	10.76
High52 Date	2025-09-11
High52ch	-13.57%
Low	9.3
Low52	9
Low52 Date	2026-06-16
Low52ch	3.33%
Ma50ch	-3.91%
Price vs 200-day SMA	-7.05%
RSI	34.98
RSI Monthly	38.89
RSI Weekly	35.56
Sharpe ratio	-0.24x
Sharpe Ratio3y	0.46x
Sharpe Ratio5y	0.23x
Sortino ratio	-0.17
Sortino Ratio3y	0.84
Sortino Ratio5y	0.47
Total Return	3.69%
Tr YTD	-5
Tr15y	1,274.52%
Tr1m	-4.12%
Tr1w	-3.13%
Tr3m	-6.91%

Ownership and float

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

Metric	Value
Float	29,615,480%
Net Borrowing	360,912,973
Shares Insiders	2.03%
Shares Out	238,496,840
Shares Qo Q	0.42%
Shares Yo Y	0.82%

Other indicators

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

Metric	Value
Average Volume	420x
Bv Per Share	18.64
CAPEX	PHP -23.3M
Ch10y	-54.63
Ch15y	688.1
Ch1m	-4.12
Ch1w	-3.13
Ch1y	-12.26
Ch20y	1,989.9
Ch3m	-6.91
Ch3y	-4.12
Ch5y	-32.41
Ch6m	-9.71
Change	0%
Change From Open	-0.53
Close	9.3
Days Gap	0.54
Depreciation Amortization	78,252,660
Dollar Volume	38,130
Earnings Date	2026-10-29
EBIT	PHP 234.3M
EBITDA	PHP 312.6M
EPS	PHP 2.19
F Score	3
FCF	PHP -479.5M
FCF EV Yield	-13.09x
FCF Per Share	PHP -2.01
Financing CF	222,972,732
Fiscal Year End	June
Founded	1,927
Graham Number	30.33244
Graham Upside	226.2
Income Tax	PHP 14M
Investing CF	155,906,880
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Last Split Date	2016-10-25
Last Split Type	Forward
Lynch Fair Value	PHP 54.83
Lynch Upside	489.6
Ma150	9.94
Ma150ch	-6.43%
Ma20	9.63
Ma20ch	-3.38%
Net CF	-77,554,078
Next Earnings Date	2026-10-29
Open	9.35
Payment Date	2026-03-31
Position In Range	0
Ppne	1,533,024,460
Price Date	2026-09-07
Price EBITDA	PHP 7.1
Ptbv Ratio	0.5
Relative Volume	9.76x
Revenue	1,744,995,277x
Tax By Revenue	0.8x
Tax Rate	2.58%
Tr20y	3,544.79%
Tr6m	-5.92%
Volume	4,100
Z Score	1.5

PSE/CAT (PSE/CAT)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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