Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

PSE/MEDIC stock hub

PSE/MEDIC 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

604.2M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MEDIC

In the news

Latest news · PSE/MEDIC

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 n/aP50 n/aP75 n/a

Trailing P/E7.2

P25 n/aP50 n/aP75 n/a

ROE3.4

P25 n/aP50 n/aP75 n/a

ROIC3.8

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/MEDIC 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

210

Groups with data

Currency

PHP

Showing 210 of 210 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	68
Employees Change	15%
Employees Change Percent	28.3
Enterprise value	PHP 792.9M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Medical Devices
Isin	PHY5921R1087
Last refreshed	2026-05-10
Market cap	PHP 604.2M
Price	PHP 0.22
Price currency	PHP
Rev Per Employee	15,305,272.41x
Sector	Healthcare
Sic	5047
Symbol	pse/MEDIC
Website	https://www.medilines.com.ph

Valuation

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

Metric	Value
Earnings Yield	12.66%
EV Earnings	10.36x
EV/EBIT	6.88x
EV/EBITDA	6.54x
EV/FCF	8.48x
EV/Sales	0.76x
FCF yield	15.48%
P/B ratio	0.26x
P/E ratio	7.21x
P/S ratio	0.58x
PE Ratio3 Y	8.72x
PE Ratio5 Y	9.9x

Profitability

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

Metric	Value
EBIT Margin	11.08%
EBITDA Margin	11.66%
FCF margin	8.99%
Gross margin	34.21%
Gross Profit	PHP 356M
Gross Profit Growth	-1.58%
Gross Profit Growth3 Y	-3.03%
Gross Profit Growth5 Y	12.44%
Net Income	PHP 76.5M
Net Income Growth	-45.93%
Net Income Growth3 Y	-25.12%
Net Income Growth5 Y	2.8%
Pretax Margin	9.6%
Profit Margin	7.35%
Profit Per Employee	PHP 1.1M
ROA	1.94
Roa5y	3.25
ROCE	5.04
ROE	3.38
Roe5y	9.77
ROIC	3.76
Roic5y	7.32

Growth

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

Metric	Value
Cagr1y	-20.17%
Cagr3y	-27.33%
Div CAGR3	-3.39%
EPS Growth	-28.28
EPS Growth3 Y	-29.34
EPS Growth5 Y	-26.94
FCF Growth3 Y	9.87%
OCF Growth3 Y	4.38%
Revenue Growth	-30.43x
Revenue Growth Q	-30.44x
Revenue Growth3 Y	-17.29x
Revenue Growth5 Y	-4.84x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.28
Assets	PHP 3.2B
Cash	PHP 61.4M
Current Assets	PHP 3B
Current Liabilities	PHP 949.6M
Debt	PHP 250M
Debt EBITDA	PHP 2.06
Debt Equity	PHP 0.11
Debt FCF	PHP 2.67
Equity	PHP 2.3B
Interest Coverage	6.84
Liabilities	PHP 951.4M
Long Term Assets	PHP 254.2M
Long Term Liabilities	PHP 1.9M
Net Cash	PHP -188.6M
Net Cash By Market Cap	PHP -31.21
Net Debt EBITDA	PHP 1.55
Net Debt Equity	PHP 0.08
Net Debt FCF	PHP 2.02
Tangible Book Value	PHP 2.3B
Tangible Book Value Per Share	PHP 0.83
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.14
Inventory Turnover	1.52
Net Working Capital	PHP 2.2B
Quick ratio	2.45
Working Capital	PHP 2B
Working Capital Turnover	PHP 0.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	24.61%
Dividend Growth	257.95%
Dividend Growth Years	1%
Dividend per share	PHP 0.01
Dividend Years	4
Dividend Yield	4.3%
Ex Div Date	2025-07-01
Last Dividend	PHP 0.01
Payout Frequency	Annual
Payout Ratio	43.4%

Performance and technicals

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

Metric	Value
1Y total return	-20.16%
200-day SMA	0.25
3Y total return	-61.62%
50-day SMA	0.21
50-day SMA vs 200-day SMA	50under200
All Time High	2.12
All Time High Change	-89.62%
All Time High Date	2021-12-07
All Time Low	0.19
All Time Low Change	15.79%
All Time Low Date	2026-04-15
ATR	0.01
Beta	0.32
Beta1y	-0.12
Beta2y	0.39
Ch YTD	-15.38
High	0.23
High52	0.3
High52 Date	2025-07-01
High52ch	-26.67%
Low	0.22
Low52	0.19
Low52 Date	2026-04-15
Low52ch	15.79%
Ma50ch	3.29%
Price vs 200-day SMA	-12.87%
RSI	55.35
RSI Monthly	25.51
RSI Weekly	38.97
Sharpe ratio	-0.4x
Sortino ratio	-0.47
Total Return	28.91%
Tr YTD	-15.38
Tr1m	7.84%
Tr1w	4.76%
Tr3m	-8.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 115.3M
Operating Income Growth	-42.01
Operating Income Growth3 Y	-21.66
Operating Income Growth5 Y	2.9
Operating margin	11.08

Ownership and float

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

Metric	Value
Float	701,324,000%
Net Borrowing	-30,000,000
Shares Insiders	52.62%
Shares Institutions	0%
Shares Out	2,746,575,800
Shares Qo Q	0%
Shares Yo Y	-24.61%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 93.5M
Average Volume	190,500x
Bv Per Share	0.83
CAPEX	PHP -45.1M
Ch1m	7.84
Ch1w	4.76
Ch1y	-22.81
Ch3m	-8.33
Ch3y	-63.93
Ch6m	-20
Change	1.38%
Change From Open	1.38
Close	0.22
Days Gap	0
Depreciation Amortization	6,022,632
Dollar Volume	72,600
Earnings Date	2026-05-11
EBIT	PHP 115.3M
EBITDA	PHP 121.3M
EPS	PHP 0.03
F Score	6
FCF	PHP 93.5M
FCF EV Yield	11.8x
FCF Per Share	PHP 0.03
Financing CF	-63,200,956
Fiscal Year End	December
Founded	2,002
Graham Number	0.75589
Graham Upside	243.6
Income Tax	PHP 23.4M
Investing CF	-45,108,499
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Lynch Fair Value	PHP 0.15
Lynch Upside	-30.66
Ma150	0.24
Ma150ch	-10.06%
Ma20	0.21
Ma20ch	5.92%
Net CF	30,440,567
Next Earnings Date	2026-05-11
Open	0.22
P FCF Ratio	6.46
P OCF Ratio	4.36
Payment Date	2025-07-24
Position In Range	17.65
Ppne	225,064,572
Price Date	2026-05-08
Price EBITDA	PHP 4.98
Ptbv Ratio	0.26
Relative Volume	1.73x
Revenue	1,040,758,524x
Tax By Revenue	2.25x
Tax Rate	23.43%
Tr6m	-20%
Volume	330,000
Z Score	1.93

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

PSE/MEDIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.01 annual per share

Payout ratio

+43.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+28.9%

Next ex-dividend date: 2025-07-01

Performance

PSE/MEDIC stock returns vs the market

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

Ownership

Who owns PSE/MEDIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+52.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-24.6%

Negative means the company is buying back shares.

Technical

PSE/MEDIC momentum and risk profile

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

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

-12.9%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.40

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

Questions

About PSE/MEDIC

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

What is the current pse/MEDIC stock rating?

pse/MEDIC 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/MEDIC analysis?

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

The latest report frames pse/MEDIC 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/MEDIC 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.