Is a complete PSE/FB research report available?

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

pse/FB stock profile: metrics, valuation and analysis

Market cap	276.8B
Revenue (ttm)	271.7B
Net income (ttm)	29.8B
EPS (ttm)	₱5.04
Shares out	5.9B
P/E (trailing)	9.3x
P/E (forward)	9.4x
Dividend	₱3.32 (7.09%)
Volume	112,500
Beta	0.38

All PSE/FB indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

PHP

Showing 243 of 243 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	12,012
Employees Change	438%
Employees Change Percent	3.78
Enterprise value	PHP 379.3B
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	PHY7510J1668
Last refreshed	2026-09-07
Market cap	PHP 276.8B
Price	PHP 46.85
Price currency	PHP
Rev Per Employee	22,618,215.12x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2000
Symbol	pse/FB
Website	https://www.smfb.com.ph

Valuation

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

Metric	Value
Earnings Yield	10.76%
EV Earnings	12.73x
EV/EBIT	6.34x
EV/EBITDA	5.19x
EV/FCF	17.34x
EV/Sales	1.4x
FCF yield	7.9%
Forward P/E	9.38x
P/B ratio	1.35x
P/E ratio	9.3x
P/S ratio	1.02x
PE Ratio10 Y	16.42x
PE Ratio3 Y	11.58x
PE Ratio5 Y	13.04x

Profitability

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

Metric	Value
EBIT Margin	22.01%
EBITDA Margin	26.57%
FCF margin	8.05%
Gross margin	44.16%
Gross Profit	PHP 120B
Gross Profit Growth	3.71%
Gross Profit Growth Q	-3.55%
Gross Profit Growth3 Y	8.22%
Gross Profit Growth5 Y	5.97%
Net Income	PHP 29.8B
Net Income Growth	5.27%
Net Income Growth Q	-8.98%
Net Income Growth Qo Q	-13.62%
Net Income Growth3 Y	13.16%
Net Income Growth5 Y	8.18%
Pretax Margin	21.98%
Profit Margin	10.96%
Profit Per Employee	PHP 2.5M
ROA	9.75
Roa5y	9.46
ROCE	21.58
ROE	22.94
Roe5y	23.33
ROIC	19.16
Roic5y	18.61

Growth

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

Metric	Value
Cagr10y	11.69%
Cagr15y	-0.66%
Cagr1y	-7.02%
Cagr3y	3.51%
Cagr5y	-4.85%
Div CAGR10	19.92%
Div CAGR3	11.27%
Div CAGR5	15.72%
EPS Growth	5.23
EPS Growth Q	-9.52
EPS Growth Qo Q	-14.35
EPS Growth3 Y	13.14
EPS Growth5 Y	8.2
FCF Growth	-41.38%
FCF Growth Q	-80.54%
FCF Growth Qo Q	-76.47%
FCF Growth3 Y	50.46%
FCF Growth5 Y	-13.52%
OCF Growth	-30.36%
OCF Growth Q	-56.9%
OCF Growth Qo Q	-31.44%
OCF Growth10 Y	13.73%
OCF Growth3 Y	0.62%
OCF Growth5 Y	-1.27%
Revenue Growth	-29.07x
Revenue Growth Q	-0.17x
Revenue Growth Qo Q	89.99x
Revenue Growth3 Y	-1.25x
Revenue Growth5 Y	3.27x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.71
Assets	PHP 389.9B
Cash	PHP 63.3B
Current Assets	PHP 147.1B
Current Liabilities	PHP 112.8B
Debt	PHP 98.3B
Debt EBITDA	PHP 1.34
Debt Equity	PHP 0.48
Debt FCF	PHP 4.49
Equity	PHP 205.3B
Interest Coverage	15.03
Liabilities	PHP 184.6B
Long Term Assets	PHP 242.9B
Long Term Liabilities	PHP 71.8B
Net Cash	PHP -34.9B
Net Cash By Market Cap	PHP -12.62
Net Debt EBITDA	PHP 0.48
Net Debt Equity	PHP 0.17
Net Debt FCF	PHP 1.6
Tangible Book Value	PHP 97B
Tangible Book Value Per Share	PHP 16.41
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	2.94
Net Working Capital	PHP 3.1B
Quick ratio	0.78
Working Capital	PHP 34.2B
Working Capital Turnover	PHP 7.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-3.77%
Dividend Growth Years	0%
Dividend per share	PHP 3.32
Dividend Years	16
Dividend Yield	7.09%
Ex Div Date	2026-08-18
Last Dividend	PHP 1.27
Payout Frequency	Quarterly
Payout Ratio	105.98%

Performance and technicals

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

Metric	Value
10Y total return	202.14%
1Y total return	-7.02%
200-day SMA	51.76
3Y total return	10.9%
50-day SMA	48.53
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.03%
All Time High	300
All Time High Change	-84.38%
All Time High Date	2011-01-27
All Time Low	3.59
All Time Low Change	1,204.65%
All Time Low Date	2010-04-27
ATR	0.45
Beta	0.38
Beta1y	0.16
Beta2y	0.15
Ch YTD	-14.82
High	47.2
High52	56.15
High52 Date	2026-01-12
High52ch	-16.56%
Low	46.5
Low52	46.5
Low52 Date	2026-09-04
Low52ch	0.75%
Ma50ch	-3.46%
Price vs 200-day SMA	-9.49%
RSI	29.63
RSI Monthly	38.66
RSI Weekly	23.77
Sharpe ratio	-0.78x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	-0.36x
Sortino ratio	-0.65
Sortino Ratio3y	0.49
Sortino Ratio5y	-0.23
Total Return	7.08%
Tr YTD	-10.87
Tr15y	-9.47%
Tr1m	-2.22%
Tr1w	-1.26%
Tr3m	-6.59%

Ownership and float

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

Metric	Value
Float	642,013,050%
Net Borrowing	5,501,000,000
Shares Insiders	0.02%
Shares Institutions	0.15%
Shares Out	5,909,220,090
Shares Qo Q	1.04%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	90,435x
Bv Per Share	23.33
CAPEX	PHP -24.6B
Ch10y	109.2
Ch15y	-53.38
Ch1m	-4.78
Ch1w	-1.26
Ch1y	-12.92
Ch3m	-9.03
Ch3y	-7.87
Ch5y	-40.51
Ch6m	-13.08
Change	-0.74%
Change From Open	-0.53
Close	47.2
Days Gap	-0.21
Depreciation Amortization	12,375,000,000
Dollar Volume	5,270,625
Earnings Date	2026-11-13
EBIT	PHP 59.8B
EBITDA	PHP 72.2B
EPS	PHP 5.04
F Score	6
FCF	PHP 21.9B
FCF EV Yield	5.77x
FCF Per Share	PHP 3.7
Financing CF	-26,124,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	996,000,000
Graham Number	62.78217
Graham Upside	34.01
Income Tax	PHP 14.3B
Investing CF	-22,393,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-06-30
Last Split Date	2018-04-05
Last Split Type	Forward
Lynch Fair Value	PHP 41.26
Lynch Upside	-11.93
Ma150	51.05
Ma150ch	-8.23%
Ma20	47.84
Ma20ch	-2.07%
Net CF	-1,111,000,000
Next Earnings Date	2026-11-13
Open	47.1
P FCF Ratio	12.66
P OCF Ratio	5.96
Payment Date	2026-09-04
Position In Range	50
Ppne	143,424,000,000
Price Date	2026-09-04
Price EBITDA	PHP 3.84
Ptbv Ratio	2.86
Relative Volume	1.24x
Revenue	271,690,000,000x
Tax By Revenue	5.28x
Tax Rate	24.02%
Tr6m	-9.89%
Volume	112,500
Z Score	2.77

PSE/FB (PSE/FB)

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