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

PSE/FAF stock hub

PSE/FAF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/FAFis not in this month’s coverageGet our monthly research letter — no spam

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

653.9M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FAF

In the news

Latest news · PSE/FAF

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-41

P25 n/aP50 n/aP75 n/a

ROIC-3.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FAF 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

152

Groups with data

Currency

PHP

Showing 152 of 152 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	71
Employees Change	-7%
Employees Change Percent	-8.97
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PHY2495T1070
Last refreshed	2026-05-10
Market cap	PHP 653.9M
Price	PHP 0.64
Price currency	PHP
Rev Per Employee	-578,934.68x
Sector	Financials
Sic	6211
Symbol	pse/FAF
Website	https://www.firstabacusfinancial.com.ph

Valuation

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

Metric	Value
Earnings Yield	-39.23%
FCF yield	93.71%
P/B ratio	0.83x
P/S ratio	-15.91x

Profitability

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

Metric	Value
Gross Profit	PHP -100.5M
Net Income	PHP -256.5M
Pretax Margin	617.04%
Profit Per Employee	PHP -3.6M
ROA	-3.55
Roa5y	-2.91
ROE	-40.96
Roe5y	-24.58
ROIC	-3.53
Roic5y	-2.74

Growth

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

Metric	Value
Cagr10y	-0.6%
Cagr15y	-1.48%
Cagr1y	3.23%
Cagr20y	1.24%
Cagr3y	-2%
Cagr5y	1.64%
FCF Growth	305.13%
FCF Growth5 Y	14.06%
OCF Growth	309.02%
OCF Growth10 Y	28.24%
OCF Growth5 Y	14.25%

Financial strength

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

Metric	Value
Assets	PHP 7.5B
Cash	PHP 1.9B
Debt	PHP 5.8B
Debt Equity	PHP 7.38
Debt FCF	PHP 9.51
Equity	PHP 789.8M
Liabilities	PHP 6.8B
Net Cash	PHP -4B
Net Cash By Market Cap	PHP -605
Net Debt Equity	PHP 5.01
Net Debt FCF	PHP 6.46
Tangible Book Value	PHP 789.8M
Tangible Book Value Per Share	PHP 0.77
WACC	0.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Quick ratio	0.6
Working Capital	PHP -2.7B
Working Capital Turnover	PHP 0.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.4%

Performance and technicals

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

Metric	Value
10Y total return	-5.88%
1Y total return	3.23%
200-day SMA	0.61
3Y total return	-5.88%
50-day SMA	0.63
50-day SMA vs 200-day SMA	50over200
5Y total return	8.48%
All Time High	2.8
All Time High Change	-77.14%
All Time High Date	1997-02-06
All Time Low	0.01
All Time Low Change	5,233.33%
All Time Low Date	1996-02-14
ATR	0
Beta	-0.2
Beta1y	-0.3
Beta2y	-0.18
Ch YTD	-3.03
High52	0.69
High52 Date	2025-05-15
High52ch	-7.25%
Low52	0.56
Low52 Date	2026-02-26
Low52ch	14.29%
Ma50ch	1.23%
Price vs 200-day SMA	4.63%
RSI	62.37
RSI Monthly	50.64
RSI Weekly	55.01
Sharpe ratio	0.22x
Sortino ratio	0.48
Total Return	3.4%
Tr YTD	-3.03
Tr15y	-20%
Tr1m	-3.03%
Tr3m	10.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -240.1M
Operating margin	584.1

Ownership and float

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

Metric	Value
Float	698,631,400%
Net Borrowing	-221,698,789
Shares Insiders	20.99%
Shares Institutions	1.49%
Shares Out	1,021,786,400
Shares Qo Q	2.26%
Shares Yo Y	-3.4%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 612.8M
Average Volume	850x
Bv Per Share	0.77
CAPEX	PHP 1.7M
Ch10y	-5.88
Ch15y	-20
Ch1m	-3.03
Ch1y	3.23
Ch20y	28
Ch3m	10.35
Ch3y	-5.88
Ch5y	8.48
Ch6m	14.29
Change	0%
Close	0.64
Earnings Date	2026-04-30
EPS	PHP -0.26
F Score	2
FCF	PHP 612.8M
FCF Per Share	PHP 0.6
Financing CF	-618,158,425
Fiscal Year End	December
Founded	1,994
Income Tax	PHP 2.9M
Investing CF	7,986,422
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Date	1996-02-13
Last Split Type	Reverse
Ma150	0.6
Ma150ch	6.26%
Ma20	0.61
Ma20ch	4.83%
Net CF	933,978
P FCF Ratio	1.07
P OCF Ratio	1.07
Ppne	8,940,926
Price Date	2026-05-08
Ptbv Ratio	0.83
Relative Volume	5.88x
Revenue	-41,104,362x
Tr20y	28%
Tr6m	14.29%

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

Does PSE/FAF pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/FAF stock returns vs the market

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

Ownership

Who owns PSE/FAF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+21.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.4%

Negative means the company is buying back shares.

Technical

PSE/FAF momentum and risk profile

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

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+4.6%

50/200-day relationship not available

Beta (5Y)

-0.20

Less volatile than the market

Sharpe ratio

0.22

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

Questions

About PSE/FAF

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

What is the current pse/FAF stock rating?

pse/FAF 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/FAF analysis?

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

The latest report frames pse/FAF 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/FAF 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.