Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/FNI stock hub

PSE/FNI 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

11.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FNI

In the news

Latest news · PSE/FNI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9.5P50 10.3P75 12

Trailing P/E6.5

P25 6.6P50 9.2P75 23.8

ROE12.8

P25 -1P50 4.3P75 13.9

ROIC13.2

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FNI 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

216

Groups with data

Currency

PHP

Showing 216 of 216 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	471
Employees Change	-43%
Employees Change Percent	-8.37
Enterprise value	PHP 10B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY2715L1163
Last refreshed	2026-05-10
Market cap	PHP 11.4B
Price	PHP 2.23
Price currency	PHP
Rev Per Employee	17,516,762.21x
Sector	Materials
Sic	1000
Symbol	pse/FNI
Website	https://www.gfni.com.ph

Valuation

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

Metric	Value
Earnings Yield	15.51%
EV Earnings	5.67x
EV/EBIT	3.97x
EV/EBITDA	3.05x
EV/FCF	-33.65x
EV/Sales	1.21x
FCF yield	-2.61%
P/B ratio	0.78x
P/E ratio	6.47x
P/S ratio	1.38x
PE Ratio10 Y	34.46x
PE Ratio3 Y	7.21x
PE Ratio5 Y	6.84x

Profitability

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

Metric	Value
EBIT Margin	26.95%
EBITDA Margin	35.12%
Gross margin	48.03%
Gross Profit	PHP 4B
Gross Profit Growth	40.03%
Gross Profit Growth Q	77.88%
Gross Profit Growth3 Y	9.42%
Gross Profit Growth5 Y	-0.46%
Net Income	PHP 1.8B
Net Income Growth	257.66%
Net Income Growth Q	206.03%
Net Income Growth3 Y	-6.75%
Net Income Growth5 Y	-2.95%
Pretax Margin	27.63%
Profit Margin	21.43%
Profit Per Employee	PHP 3.8M
ROA	7.67
Roa5y	10.25
ROCE	13.6
ROE	12.84
Roe5y	16.78
ROIC	13.2
Roic5y	19.48

Growth

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

Metric	Value
Cagr10y	0.9%
Cagr1y	114.54%
Cagr3y	0.16%
Cagr5y	0.64%
EPS Growth	255.7
EPS Growth Q	205.7
EPS Growth3 Y	-6.07
EPS Growth5 Y	-1.66
FCF Growth Q	-62.6%
OCF Growth	-69.42%
OCF Growth Q	-52.83%
OCF Growth10 Y	-12.24%
OCF Growth3 Y	-42.86%
OCF Growth5 Y	-26.78%
Revenue Growth	10.89x
Revenue Growth Q	27.99x
Revenue Growth3 Y	10.41x
Revenue Growth5 Y	2.9x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.46
Assets	PHP 18.4B
Cash	PHP 2.2B
Current Assets	PHP 4.6B
Current Liabilities	PHP 2.1B
Debt	PHP 736.5M
Debt EBITDA	PHP 0.25
Debt Equity	PHP 0.05
Debt FCF	PHP -2.47
Equity	PHP 14.6B
Interest Coverage	15.07
Liabilities	PHP 3.8B
Long Term Assets	PHP 13.8B
Long Term Liabilities	PHP 1.8B
Net Cash	PHP 1.5B
Net Cash By Market Cap	PHP 13.25
Net Cash Growth	23.44%
Net Debt EBITDA	PHP -0.52
Net Debt Equity	PHP -0.1
Tangible Book Value	PHP 14.5B
Tangible Book Value Per Share	PHP 2.82
WACC	9.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.2
Inventory Turnover	8.83
Net Working Capital	PHP 362M
Quick ratio	1.72
Working Capital	PHP 2.5B
Working Capital Turnover	PHP 4.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.51%
Dividend per share	PHP 0
Last Dividend	PHP 0.1

Performance and technicals

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

Metric	Value
10Y total return	9.32%
1Y total return	114.42%
200-day SMA	1.56
3Y total return	0.47%
50-day SMA	1.94
50-day SMA vs 200-day SMA	50over200
5Y total return	3.25%
All Time High	10.43
All Time High Change	-78.61%
All Time High Date	2015-01-14
All Time Low	0.46
All Time Low Change	390.11%
All Time Low Date	2020-03-19
ATR	0.1
Beta	0.87
Beta1y	1.55
Beta2y	1.03
Ch YTD	65.19
High	2.24
High52	2.45
High52 Date	2026-02-25
High52ch	-8.98%
Low	2.18
Low52	0.9
Low52 Date	2025-05-22
Low52ch	147.78%
Ma50ch	14.71%
Price vs 200-day SMA	43.32%
RSI	67.15
RSI Monthly	60.08
RSI Weekly	62.8
Sharpe ratio	1.17x
Sortino ratio	2.11
Total Return	-0.51%
Tr YTD	65.19
Tr1m	31.18%
Tr1w	5.69%
Tr3m	20.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2.2B
Operating Income Growth	75.57
Operating Income Growth Q	223.4
Operating Income Growth3 Y	7.15
Operating Income Growth5 Y	-5.81
Operating margin	26.95

Ownership and float

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

Metric	Value
Float	2,828,355,527%
Net Borrowing	-114,732,000
Shares Insiders	1.17%
Shares Institutions	1.63%
Shares Out	5,110,421,196
Shares Qo Q	0.08%
Shares Yo Y	0.51%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -297.9M
Average Volume	1,441,900x
Bv Per Share	2.82
CAPEX	PHP -986.6M
Ch10y	-6.3
Ch1m	31.18
Ch1w	5.69
Ch1y	114.4
Ch3m	20.54
Ch3y	-3.88
Ch5y	-11.51
Ch6m	88.98
Change	-0.89%
Change From Open	0.45
Close	2.25
Days Gap	-1.33
Depreciation Amortization	673,727,000
Dollar Volume	8,346,890
Earnings Date	2026-05-14
EBIT	PHP 2.2B
EBITDA	PHP 2.9B
EPS	PHP 0.34
F Score	6
FCF	PHP -297.9M
FCF EV Yield	-2.97x
FCF Per Share	PHP -0.06
Financing CF	-119,986,000
Fiscal Year End	December
Founded	1,994
Graham Number	4.67846
Graham Upside	109.8
Income Tax	PHP 521.3M
Investing CF	-398,220,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2025-09-30
Last Split Date	2018-03-26
Last Split Type	Forward
Lynch Fair Value	PHP 1.72
Lynch Upside	-22.68
Ma150	1.62
Ma150ch	37.32%
Ma20	2
Ma20ch	11.44%
Net CF	220,712,000
Next Earnings Date	2026-05-14
Open	2.22
P OCF Ratio	16.55
Position In Range	83.33
Ppne	6,749,137,000
Price Date	2026-05-08
Price EBITDA	PHP 3.93
Ptbv Ratio	0.79
Relative Volume	2.6x
Revenue	8,250,395,000x
Tax By Revenue	6.32x
Tax Rate	22.87%
Tr6m	88.98%
Volume	3,743,000
Z Score	2.72

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/FNI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/FNI stock returns vs the market

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

Ownership

Who owns PSE/FNI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

PSE/FNI momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+43.3%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

1.17

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

Questions

About PSE/FNI

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

What is the current pse/FNI stock rating?

pse/FNI 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/FNI analysis?

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

The latest report frames pse/FNI 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/FNI 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.