Is a complete PSE/MG research report available?

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

PSE/MG (PSE/MG)

Philippine Stock Exchange: PSE/MG · PHP

₱0.07

+0.00 (0.0%)· Recorded snapshot

Market cap	165.9M
Revenue (ttm)	901M
Net income (ttm)	-4.7M
EPS (ttm)	-₱0.00
Shares out	2.4B
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 901M
Net income (ttm): -4.7M
EPS (ttm): -₱0.00
Market cap: 165.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-08 02:00 UTC

All PSE/MG indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

PHP

Showing 194 of 194 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	324
Employees Change	-91%
Employees Change Percent	-21.93
Enterprise value	PHP 1.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.89
Industry PE Fwd	10.48
Isin	PHY6050E1166
Last refreshed	2026-09-08
Market cap	PHP 165.9M
Price	PHP 0.07
Price currency	PHP
Rev Per Employee	2,780,765x
Sector	Consumer Non-Cyclicals
Sector PE	16.94
Sector PE Fwd	8.61
Sic	7370
Symbol	pse/MG
Website	https://millenniumglobalholdingsinc.com

Valuation

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

Metric	Value
Earnings Yield	-2.81%
EV/EBITDA	30.74x
EV/FCF	49.23x
EV/Sales	1.64x
FCF yield	18.08%
P/B ratio	0.45x
P/S ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	0.4%
EBITDA Margin	5.32%
FCF margin	3.33%
Gross margin	1.26%
Gross Profit	PHP 11.4M
Gross Profit Growth	-62.42%
Gross Profit Growth Q	-60.28%
Gross Profit Growth3 Y	-44.14%
Gross Profit Growth5 Y	-29.69%
Net Income	PHP -4.7M
Net Income Growth Q	151.14%
Pretax Margin	-0.56%
Profit Margin	-0.52%
Profit Per Employee	PHP -14,410
ROA	0.11
Roa5y	0.43
ROCE	0.51
ROE	-1.1
Roe5y	-0.73
ROIC	0.24
Roic5y	0.09

Growth

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

Metric	Value
Cagr10y	-12.47%
Cagr15y	-17.74%
Cagr1y	-10.26%
Cagr20y	-16.37%
Cagr3y	-10.3%
Cagr5y	-20.47%
EPS Growth Q	177.8
FCF Growth3 Y	-38.52%
OCF Growth	280.41%
OCF Growth10 Y	-19.59%
OCF Growth3 Y	-29.31%
OCF Growth5 Y	49.32%
Revenue Growth	-10.35x
Revenue Growth Q	-69.69x
Revenue Growth Qo Q	-57.02x
Revenue Growth3 Y	-3.82x
Revenue Growth5 Y	0.7x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.43
Assets	PHP 2.1B
Cash	PHP 295M
Current Assets	PHP 1.8B
Current Liabilities	PHP 1.4B
Debt	PHP 1.4B
Debt EBITDA	PHP 28.49
Debt Equity	PHP 3.75
Debt FCF	PHP 45.63
Equity	PHP 364.8M
Interest Coverage	0.55
Liabilities	PHP 1.7B
Long Term Assets	PHP 267.7M
Long Term Liabilities	PHP 334.7M
Net Cash	PHP -1.1B
Net Cash By Market Cap	PHP -647
Net Debt EBITDA	PHP 22.39
Net Debt Equity	PHP 2.94
Net Debt FCF	PHP 35.79
Tangible Book Value	PHP 113.1M
Tangible Book Value Per Share	PHP 0.05
WACC	1.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	2.14
Net Working Capital	PHP 1.5B
Quick ratio	0.82
Working Capital	PHP 431.8M
Working Capital Turnover	PHP 2.09

Performance and technicals

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

Metric	Value
10Y total return	-73.58%
1Y total return	-10.26%
200-day SMA	0.06
3Y total return	-27.84%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50over200
5Y total return	-68.18%
All Time High	25
All Time High Change	-99.72%
All Time High Date	1997-02-21
All Time Low	0.06
All Time Low Change	25%
All Time Low Date	2025-10-24
ATR	0
Beta	0.48
Beta1y	-0.33
Beta2y	-0.11
Ch YTD	16.67
High52	0.09
High52 Date	2026-07-21
High52ch	-17.65%
Low52	0.06
Low52 Date	2026-06-22
Low52ch	25%
Ma50ch	3.55%
Price vs 200-day SMA	9.38%
RSI	52.22
RSI Monthly	46.32
RSI Weekly	56.33
Sharpe ratio	0.17x
Sharpe Ratio3y	-0.05x
Sharpe Ratio5y	-0.28x
Sortino ratio	0.37
Sortino Ratio3y	0.03
Sortino Ratio5y	-0.31
Tr YTD	16.67
Tr15y	-94.66%
Tr1m	-1.41%
Tr1w	1.45%
Tr3m	7.69%

Ownership and float

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

Metric	Value
Float	1,182,987,379%
Net Borrowing	-79,061,655
Shares Insiders	37.64%
Shares Institutions	0.01%
Shares Out	2,369,684,619
Shares Qo Q	-5.63%

Other indicators

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

Metric	Value
Average Volume	65,000x
Bv Per Share	0.05
CAPEX	PHP -45.3M
Ch10y	-73.58
Ch15y	-94.66
Ch1m	-1.41
Ch1w	1.45
Ch1y	-10.26
Ch20y	-97.2
Ch3m	7.69
Ch3y	-27.84
Ch5y	-68.18
Ch6m	11.11
Change	0%
Close	0.07
Depreciation Amortization	44,360,725
Earnings Date	2026-11-13
EBIT	PHP 3.6M
EBITDA	PHP 48M
EPS	PHP -0
F Score	3
FCF	PHP 30M
FCF EV Yield	2.03x
FCF Per Share	PHP 0.01
Financing CF	-54,289,823
Fiscal Year End	December
Founded	1,964
Goodwill	14,521,202
Income Tax	PHP 565,973
Investing CF	-53,107,761
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Ma150	0.06
Ma150ch	8.02%
Ma20	0.07
Ma20ch	0.43%
Net CF	-28,419,122
Next Earnings Date	2026-11-13
P FCF Ratio	5.53
P OCF Ratio	2.2
Ppne	211,723,036
Price Date	2026-09-07
Price EBITDA	PHP 3.46
Ptbv Ratio	1.47
Relative Volume	2.77x
Revenue	900,967,860x
Tax By Revenue	0.06x
Tr20y	-97.2%
Tr6m	11.11%
Z Score	0.64

PSE/MG (PSE/MG)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/MG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/MG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PSE/MG

Frequently asked questions