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PSE/IMI (PSE/IMI)

Philippine Stock Exchange: PSE/IMI · PHP

₱6.35

+0.29 (+4.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	14.1B
Revenue (ttm)	58.7B
Net income (ttm)	895.7M
EPS (ttm)	₱0.41
Shares out	2.2B
P/E (trailing)	15.7x
Volume	2,498,000
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 58.7B
Net income (ttm): 895.7M
EPS (ttm): ₱0.41
P/E (trailing): 15.7x
Market cap: 14.1B

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Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	17,215
Employees Change	67%
Employees Change Percent	0.39
Enterprise value	PHP 20.7B
Exchange	Philippine Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors & Semiconductor Equipment
Isin	PHY4092J1026
Last refreshed	2026-08-01
Market cap	PHP 14.1B
Price	PHP 6.35
Price currency	PHP
Rev Per Employee	3,411,231.37x
Sector	Technology
Sector PE	12.48
Sic	3670
Symbol	pse/IMI
Website	https://www.global-imi.com

Valuation

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

Metric	Value
Earnings Yield	6.34%
EV Earnings	23.15x
EV/EBIT	9.85x
EV/EBITDA	5.73x
EV/FCF	4.72x
EV/Sales	0.35x
FCF yield	31.12%
P/B ratio	0.91x
P/E ratio	15.65x
P/S ratio	0.24x

Profitability

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

Metric	Value
EBIT Margin	3.59%
EBITDA Margin	5.61%
FCF margin	7.42%
Gross margin	9.84%
Gross Profit	PHP 5.8B
Gross Profit Growth	9.48%
Gross Profit Growth Q	-9.04%
Gross Profit Growth3 Y	-6.93%
Gross Profit Growth5 Y	-2.08%
Net Income	PHP 895.7M
Net Income Growth Q	37.86%
Net Income Growth5 Y	34.5%
Pretax Margin	1.6%
Profit Margin	1.53%
Profit Per Employee	PHP 52,031
ROA	2.96
Roa5y	0.01
ROCE	12.35
ROE	3.27
Roe5y	-13.18
ROIC	4.76
Roic5y	-0.75

Growth

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

Metric	Value
Cagr10y	1.66%
Cagr15y	1.34%
Cagr1y	182.06%
Cagr3y	9.07%
Cagr5y	-7.4%
Div CAGR3	-21.79%
Div CAGR5	10.78%
EPS Growth Q	37.89
EPS Growth5 Y	34.51
FCF Growth	5.29%
FCF Growth Q	20.17%
FCF Growth5 Y	12.32%
OCF Growth	6.12%
OCF Growth Q	22.53%
OCF Growth10 Y	10%
OCF Growth5 Y	5.12%
Revenue Growth	-8.4x
Revenue Growth Q	-11.27x
Revenue Growth3 Y	-12.02x
Revenue Growth5 Y	-4.32x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.32
Assets	PHP 41.2B
Cash	PHP 5.9B
Current Assets	PHP 32.1B
Current Liabilities	PHP 24.3B
Debt	PHP 12.5B
Debt EBITDA	PHP 3.45
Debt Equity	PHP 0.81
Debt FCF	PHP 2.84
Equity	PHP 15.5B
Interest Coverage	1.87
Liabilities	PHP 25.7B
Long Term Assets	PHP 9B
Long Term Liabilities	PHP 1.4B
Net Cash	PHP -6.6B
Net Cash By Market Cap	PHP -46.8
Net Debt EBITDA	PHP 2
Net Debt Equity	PHP 0.43
Net Debt FCF	PHP 1.5
Tangible Book Value	PHP 13B
Tangible Book Value Per Share	PHP 5.86
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	4.96
Net Working Capital	PHP 13.7B
Quick ratio	0.89
Working Capital	PHP 7.8B
Working Capital Turnover	PHP 385

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.11

Performance and technicals

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

Metric	Value
10Y total return	17.85%
1Y total return	181.86%
200-day SMA	3.55
3Y total return	29.76%
50-day SMA	4.43
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.91%
All Time High	59.13
All Time High Change	-89.75%
All Time High Date	2010-01-28
All Time Low	1.4
All Time Low Change	332.86%
All Time Low Date	2025-02-03
ATR	0.4
Beta	0.23
Beta1y	0.11
Beta2y	0.09
Ch YTD	74.64
High	6.55
High52	6.82
High52 Date	2026-07-29
High52ch	-6.89%
Low	6.02
Low52	1.68
Low52 Date	2025-09-30
Low52ch	277.98%
Ma50ch	36.95%
Price vs 200-day SMA	70.75%
RSI	64.7
RSI Monthly	77.85
RSI Weekly	69.28
Sharpe ratio	1.76x
Sortino ratio	3.52
Tr YTD	74.64
Tr15y	22.07%
Tr1m	50%
Tr1w	-0.16%
Tr3m	73.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 2.1B
Operating Income Growth Q	46.44
Operating Income Growth3 Y	57.29
Operating Income Growth5 Y	28.37
Operating margin	3.59

Ownership and float

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

Metric	Value
Float	706,667,170%
Net Borrowing	-4,945,400,364.5
Shares Insiders	1%
Shares Institutions	0.01%
Shares Out	2,224,503,705
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 4.4B
Adjusted OCF	4,909,052,837
Average Volume	3,200,855x
Bv Per Share	6.98
CAPEX	PHP -524.1M
Ch10y	5.58
Ch15y	-0.16
Ch1m	50
Ch1w	-0.16
Ch1y	181.9
Ch3m	73.64
Ch3y	29.76
Ch5y	-31.91
Ch6m	76.16
Change	4.79%
Change From Open	4.79
Close	6.06
Days Gap	0
Depreciation Amortization	1,201,930,728.2
Dollar Volume	15,862,300
Earnings Date	2026-08-13
EBIT	PHP 2.1B
EBITDA	PHP 3.3B
EPS	PHP 0.41
F Score	6
FCF	PHP 4.4B
FCF EV Yield	21.2x
FCF Per Share	PHP 1.98
Financing CF	-4,967,096,683
Fiscal Year End	December
Founded	1,980
Goodwill	2,365,237,963.3
Graham Number	7.98417
Graham Upside	25.73
Income Tax	PHP 453.3M
Investing CF	-1,059,330,064
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2010-08-25
Last Split Type	Forward
Lynch Fair Value	PHP 10.14
Lynch Upside	59.71
Ma150	3.85
Ma150ch	57.24%
Ma20	5.49
Ma20ch	10.42%
Net CF	-1,120,828,317
Next Earnings Date	2026-08-13
Open	6.06
P FCF Ratio	3.21
P FCF Ratio SBC	3.22
P OCF Ratio	2.87
P OCF Ratio SBC	2.88
Position In Range	62.26
Ppne	6,231,551,144.7
Price Date	2026-07-31
Price EBITDA	PHP 4.28
Ptbv Ratio	1.09
Relative Volume	0.78x
Revenue	58,724,347,975x
SBC By Revenue	0.02x
Share Based Comp	10,327,378
Tax By Revenue	0.77x
Tax Rate	48.33%
Tr6m	76.16%
Volume	2,498,000
Z Score	2.08

PSE/IMI (PSE/IMI)

Coverage state: Market snapshot only — no published research

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Price

Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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