Is a complete PSE/FB research report available?

Question

Accepted Answer

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 reviewed stock analysis.

Volume
Market cap	286.6B
Revenue (ttm)	320.1B
Net income (ttm)	30.5B
EPS (ttm)	₱5.15
Shares out	5.9B
P/E (trailing)	9.4x
P/E (forward)	9.7x
Dividend	₱3.05 (6.29%)

Metric	Value
Country	Philippines
Country code	PH
Employees	12,012
Employees Change	438%
Employees Change Percent	3.78
Enterprise value	PHP 386.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	11
Industry PE Fwd	10.67
Isin	PHY7510J1668
Last refreshed	2026-07-27
Market cap	PHP 286.6B
Price	PHP 48.5
Price currency	PHP
Rev Per Employee	26,648,351.65x
Sector	Consumer Non-Cyclicals
Sector PE	16.42
Sector PE Fwd	8.93
Sic	2000
Symbol	pse/FB
Website	https://www.smfb.com.ph

Metric	Value
Earnings Yield	10.63%
EV Earnings	12.7x
EV/EBIT	6.28x
EV/EBITDA	5.19x
EV/FCF	12.35x
EV/Sales	1.21x
FCF yield	10.93%
Forward P/E	9.71x
P/B ratio	1.42x
P/E ratio	9.41x
P/S ratio	0.9x
PE Ratio10 Y	16.38x
PE Ratio3 Y	11.84x
PE Ratio5 Y	13.75x

Metric	Value
EBIT Margin	19.23%
EBITDA Margin	23%
FCF margin	9.78%
Gross margin	37.81%
Gross Profit	PHP 121B
Gross Profit Growth	7%
Gross Profit Growth Q	4.64%
Gross Profit Growth3 Y	7.88%
Gross Profit Growth5 Y	8.12%
Net Income	PHP 30.5B
Net Income Growth	11.78%
Net Income Growth Q	4.4%
Net Income Growth3 Y	11.89%
Net Income Growth5 Y	14.66%
Pretax Margin	19.1%
Profit Margin	9.52%
Profit Per Employee	PHP 2.5M
ROA	10.04
Roa5y	9.46
ROCE	22.25
ROE	24.02
Roe5y	23.33
ROIC	20.04
Roic5y	18.61

Metric	Value
Cagr10y	12.58%
Cagr15y	0.13%
Cagr1y	-4.97%
Cagr3y	4.34%
Cagr5y	-5.59%
Div CAGR10	19.58%
Div CAGR3	12.89%
Div CAGR5	13.77%
EPS Growth	11.81
EPS Growth Q	4.46
EPS Growth3 Y	11.91
EPS Growth5 Y	14.65
FCF Growth	-1.27%
FCF Growth Q	-36.68%
FCF Growth3 Y	631.48%
FCF Growth5 Y	-6.69%
OCF Growth	-5.85%
OCF Growth Q	-39.7%
OCF Growth10 Y	16.09%
OCF Growth3 Y	15.86%
OCF Growth5 Y	3.82%
Revenue Growth	-3.18x
Revenue Growth Q	4.17x
Revenue Growth3 Y	4.45x
Revenue Growth5 Y	8.35x

PSE/FB (PSE/FB)

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Metric	Value
Asset Turnover	PHP 0.83
Assets	PHP 388.1B
Cash	PHP 64.8B
Current Assets	PHP 145.6B
Current Liabilities	PHP 111.4B
Debt	PHP 97.3B
Debt EBITDA	PHP 1.31
Debt Equity	PHP 0.48
Debt FCF	PHP 3.11
Equity	PHP 201.6B
Interest Coverage	14.71
Liabilities	PHP 186.5B
Long Term Assets	PHP 242.5B
Long Term Liabilities	PHP 75.1B
Net Cash	PHP -32.6B
Net Cash By Market Cap	PHP -11.36
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.16
Net Debt FCF	PHP 1.04
Tangible Book Value	PHP 93.1B
Tangible Book Value Per Share	PHP 15.75
WACC	5.47

Metric	Value
Current ratio	1.31
Inventory Turnover	3.78
Net Working Capital	PHP -2.5B
Quick ratio	0.8
Working Capital	PHP 34.2B
Working Capital Turnover	PHP 10.09

Metric	Value
Buyback Yield	0.02%
Dividend Growth	-8.96%
Dividend Growth Years	0%
Dividend per share	PHP 3.05
Dividend Years	16
Dividend Yield	6.29%
Ex Div Date	2026-05-20
Last Dividend	PHP 0.5
Payout Frequency	Quarterly
Payout Ratio	59.17%

Metric	Value
10Y total return	227.12%
1Y total return	-4.96%
200-day SMA	52.38
3Y total return	13.6%
50-day SMA	50.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-25%
All Time High	300
All Time High Change	-83.83%
All Time High Date	2011-01-27
All Time Low	3.59
All Time Low Change	1,250.6%
All Time Low Date	2010-04-27
ATR	0.63
Beta	0.36
Beta1y	0.17
Beta2y	0.18
Ch YTD	-11.82
High	49
High52	56.15
High52 Date	2026-01-12
High52ch	-13.62%
Low	48.45
Low52	47.8
Low52 Date	2026-07-16
Low52ch	1.46%
Ma50ch	-3.39%
Price vs 200-day SMA	-7.4%
RSI	38.26
RSI Monthly	41.93
RSI Weekly	29.05
Sharpe ratio	-0.59x
Sortino ratio	-0.4
Total Return	6.31%
Tr YTD	-10.14
Tr15y	1.92%
Tr1m	-3.77%
Tr1w	1.04%
Tr3m	-5.83%

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Operating Income	PHP 61.6B
Operating Income Growth	6.58
Operating Income Growth Q	3.45
Operating Income Growth3 Y	7.67
Operating Income Growth5 Y	9.52
Operating margin	19.23
Price target	PHP 69.03
Price Target Change	PHP 42.33

Metric	Value
Float	642,013,050%
Net Borrowing	1,806,000,000
Shares Insiders	0.02%
Shares Institutions	0.17%
Shares Out	5,909,220,090
Shares Qo Q	0%
Shares Yo Y	-0.02%

Metric	Value
Adjusted FCF	PHP 31.3B
Average Volume	116,202.5x
Bv Per Share	22.67
CAPEX	PHP -25.8B
Ch10y	131
Ch15y	-46.11
Ch1m	-3.77
Ch1w	1.04
Ch1y	-10.27
Ch3m	-6.73
Ch3y	-4.9
Ch5y	-41.53
Ch6m	-12.61
Change	-0.21%
Change From Open	-0.92
Close	48.6
Days Gap	0.72
Depreciation Amortization	12,058,000,000
Dollar Volume	3,559,900
Earnings Date	2026-08-14
EBIT	PHP 61.6B
EBITDA	PHP 73.6B
EPS	PHP 5.15
F Score	7
FCF	PHP 31.3B
FCF EV Yield	8.09x
FCF Per Share	PHP 5.3
Financing CF	-30,478,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	996,000,000
Graham Number	62.90015
Graham Upside	29.69
Income Tax	PHP 14.7B
Investing CF	-23,554,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2018-04-05
Last Split Type	Forward
Lynch Fair Value	PHP 75.56
Lynch Upside	55.8
Ma150	52.39
Ma150ch	-7.42%
Ma20	48.96
Ma20ch	-0.94%
Net CF	3,796,000,000
Next Earnings Date	2026-08-14
Open	48.95
P FCF Ratio	9.15
P OCF Ratio	5.02
Payment Date	2026-06-05
Position In Range	9.09
Ppne	144,355,000,000
Price Date	2026-07-24
Price EBITDA	PHP 3.89
Ptbv Ratio	3.08
Relative Volume	0.63x
Revenue	320,100,000,000x
Tax By Revenue	4.58x
Tax Rate	23.97%
Tr6m	-10.95%
Volume	73,400
Z Score	2.89