Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSE/CTS stock hub

PSE/CTS 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

2.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CTS

In the news

Latest news · PSE/CTS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

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 5P50 6.6P75 7

Trailing P/E878.9

P25 3.7P50 6.1P75 12.8

ROE0.1

P25 -0.1P50 7.7P75 11.9

ROIC-0

P25 -0.9P50 3.2P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/CTS 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

193

Groups with data

Currency

PHP

Showing 193 of 193 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
Enterprise value	PHP 1.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Last refreshed	2026-05-10
Market cap	PHP 2.5B
Price	PHP 0.37
Price currency	PHP
Sector	Financials
Sic	6211
Symbol	pse/CTS
Website	https://www.ctsglobalgroup.com

Valuation

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

Metric	Value
Earnings Yield	0.11%
EV Earnings	592.03x
EV/FCF	23.76x
EV/Sales	15.59x
FCF yield	2.83%
P/B ratio	1.23x
P/E ratio	878.91x
P/S ratio	23.15x
PE Ratio3 Y	375.75x
PE Ratio5 Y	322.31x

Profitability

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

Metric	Value
EBIT Margin	-0.21%
EBITDA Margin	2.76%
FCF margin	65.63%
Gross margin	35.14%
Gross Profit	PHP 38.1M
Gross Profit Growth	-54.05%
Gross Profit Growth3 Y	38.65%
Gross Profit Growth5 Y	14.69%
Net Income	PHP 2.9M
Net Income Growth	-95.58%
Net Income Growth3 Y	-62.05%
Pretax Margin	2.39%
Profit Margin	2.63%
ROA	-0.01
Roa5y	0.26
ROCE	-0.01
ROE	0.14
Roe5y	2.44
ROIC	-0.02
Roic5y	1.19

Growth

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

Metric	Value
Cagr1y	-26.32%
Cagr3y	-24.7%
EPS Growth	-95.58
EPS Growth3 Y	-62.81
FCF Growth Q	76.87%
OCF Growth Q	75.33%
Revenue Growth	-33.3x
Revenue Growth Q	-84.13x
Revenue Growth3 Y	7.29x
Revenue Growth5 Y	10.26x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.05
Assets	PHP 2.3B
Cash	PHP 823.2M
Current Assets	PHP 963.3M
Current Liabilities	PHP 191.7M
Debt	PHP 4.1M
Debt EBITDA	PHP 0.8
Debt Equity	PHP 0
Debt FCF	PHP 0.06
Equity	PHP 2B
Interest Coverage	-0.11
Liabilities	PHP 227.3M
Long Term Assets	PHP 1.3B
Long Term Liabilities	PHP 35.6M
Net Cash	PHP 819.1M
Net Cash By Market Cap	PHP 32.64
Net Cash Growth	62.56%
Net Debt EBITDA	PHP -274
Net Debt Equity	PHP -0.4
Net Debt FCF	PHP -11.51
Tangible Book Value	PHP 2B
Tangible Book Value Per Share	PHP 0.3
WACC	5.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.02
Net Working Capital	PHP -49.5M
Quick ratio	5.01
Working Capital	PHP 771.6M
Working Capital Turnover	PHP 0.14

Dividends and buybacks

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

Metric	Value
Dividend Growth	65.53%
Dividend Growth Years	1%
Dividend per share	PHP 0
Dividend Years	3
Dividend Yield	0.52%
Ex Div Date	2026-05-28
Last Dividend	PHP 0
Payout Frequency	Annual
Payout Ratio	451.98%

Performance and technicals

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

Metric	Value
1Y total return	-26.3%
200-day SMA	0.39
3Y total return	-57.31%
50-day SMA	0.38
50-day SMA vs 200-day SMA	50under200
All Time High	1.19
All Time High Change	-69.33%
All Time High Date	2022-04-13
All Time Low	0.35
All Time Low Change	4.29%
All Time Low Date	2026-04-27
ATR	0.01
Beta	0.14
Beta1y	0.02
Beta2y	0.11
Ch YTD	1.39
High	0.38
High52	0.51
High52 Date	2025-05-16
High52ch	-28.43%
Low	0.37
Low52	0.35
Low52 Date	2026-04-27
Low52ch	4.29%
Ma50ch	-2.95%
Price vs 200-day SMA	-7.57%
RSI	44.08
RSI Monthly	30.1
RSI Weekly	35.35
Sharpe ratio	-0.63x
Sortino ratio	-0.75
Total Return	0.52%
Tr YTD	1.39
Tr1m	-1.35%
Tr1w	-2.67%
Tr3m	-10.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -226,840
Operating margin	-0.21

Ownership and float

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

Metric	Value
Float	2,008,362,000%
Net Borrowing	-2,288,691
Shares Insiders	70.75%
Shares Institutions	0.13%
Shares Out	6,875,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 71.1M
Average Volume	190,500x
Bv Per Share	0.3
CAPEX	PHP -478,866
Ch1m	-1.35
Ch1w	-2.67
Ch1y	-27
Ch3m	-10.98
Ch3y	-58.05
Ch6m	-3.95
Change	-1.35%
Change From Open	-3.95
Close	0.37
Days Gap	2.7
Depreciation Amortization	3,214,493
Dollar Volume	25,550
Earnings Date	2026-05-15
EBIT	PHP -226,840
EBITDA	PHP 3M
EPS	PHP 0
F Score	3
FCF	PHP 71.1M
FCF EV Yield	4.21x
FCF Per Share	PHP 0.01
Financing CF	-32,318,691
Fiscal Year End	December
Founded	1,986
Graham Number	0.05267
Graham Upside	-85.57
Income Tax	PHP -261,265
Investing CF	-570,694
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Lynch Fair Value	PHP 0
Lynch Upside	-99.43
Ma150	0.39
Ma150ch	-5.32%
Ma20	0.37
Ma20ch	-1.08%
Net CF	38,745,378
Next Earnings Date	2026-05-15
Open	0.38
P FCF Ratio	35.28
P OCF Ratio	35.04
Payment Date	2025-06-18
Position In Range	0
Ppne	13,679,254
Price Date	2026-05-08
Price EBITDA	PHP 840
Ptbv Ratio	1.23
Relative Volume	0.37x
Revenue	108,389,218x
Tax By Revenue	-0.24x
Tr6m	-3.95%
Volume	70,000
Z Score	9.31

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

PSE/CTS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.00 annual per share

Payout ratio

+452.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-05-28

Performance

PSE/CTS stock returns vs the market

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

Ownership

Who owns PSE/CTS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+70.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/CTS momentum and risk profile

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

RSI (14)

44.1

Neutral momentum band

Price vs 200-day MA

-7.6%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

-0.63

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

Questions

About PSE/CTS

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

What is the current pse/CTS stock rating?

pse/CTS 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/CTS analysis?

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

The latest report frames pse/CTS 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/CTS 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.