Consumer Discretionary / Household GoodsUpdated 2026-05-10 22:07 UTC

PSE/PMPC stock hub

PSE/PMPC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/PMPCis not in this month’s coverageGet our monthly research letter — no spam

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

4.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PMPC

In the news

Latest news · PSE/PMPC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E6.3

P25 n/aP50 n/aP75 n/a

ROE12.1

P25 n/aP50 n/aP75 n/a

ROIC23.5

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/PMPC 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

230

Groups with data

Currency

PHP

Showing 230 of 230 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	618
Enterprise value	PHP 250M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Household Goods
Isin	PHY666511035
Last refreshed	2026-05-10
Market cap	PHP 4.1B
Price	PHP 9.64
Price currency	PHP
Rev Per Employee	26,535,930.56x
Sector	Consumer Discretionary
Sic	3630
Symbol	pse/PMPC
Website	https://www.panasonic.com/ph

Valuation

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

Metric	Value
Earnings Yield	16.11%
EV Earnings	0.38x
EV/EBIT	0.58x
EV/EBITDA	0.37x
EV/FCF	0.63x
EV/Sales	0.02x
FCF yield	9.69%
P/B ratio	0.73x
P/E ratio	6.25x
P/S ratio	0.25x
PE Ratio10 Y	16.14x
PE Ratio3 Y	6.67x
PE Ratio5 Y	18.26x

Profitability

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

Metric	Value
EBIT Margin	2.63%
EBITDA Margin	4.06%
FCF margin	2.41%
Gross margin	19.38%
Gross Profit	PHP 3.2B
Gross Profit Growth	5.09%
Gross Profit Growth Q	48.22%
Gross Profit Growth3 Y	26.22%
Gross Profit Growth5 Y	9.88%
Net Income	PHP 656.5M
Net Income Growth	2.35%
Net Income Growth Q	-87.72%
Net Income Growth3 Y	268.69%
Net Income Growth5 Y	51.66%
Pretax Margin	5.91%
Profit Margin	4%
Profit Per Employee	PHP 1.1M
ROA	2.85
Roa5y	1.84
ROCE	7.09
ROE	12.11
Roe5y	6.05
ROIC	23.54
Roic5y	11.36

Growth

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

Metric	Value
Cagr10y	14.33%
Cagr15y	7.84%
Cagr1y	85.22%
Cagr20y	6.38%
Cagr3y	31.79%
Cagr5y	18.44%
Div CAGR10	22.15%
Div CAGR3	43.75%
Div CAGR5	37.61%
EPS Growth	1.62
EPS Growth Q	-86.96
EPS Growth3 Y	283.7
EPS Growth5 Y	51.44
FCF Growth	-13.89%
FCF Growth5 Y	-6.52%
OCF Growth	70.77%
OCF Growth10 Y	12.59%
OCF Growth5 Y	13.83%
Revenue Growth	0.68x
Revenue Growth Q	-2.35x
Revenue Growth3 Y	5.72x
Revenue Growth5 Y	10.29x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.74
Assets	PHP 9.4B
Cash	PHP 3.9B
Current Assets	PHP 7.6B
Current Liabilities	PHP 3.3B
Debt	PHP 18.3M
Debt EBITDA	PHP 0.03
Debt Equity	PHP 0
Debt FCF	PHP 0.05
Equity	PHP 5.6B
Interest Coverage	448.1
Liabilities	PHP 3.8B
Long Term Assets	PHP 1.8B
Long Term Liabilities	PHP 477.3M
Net Cash	PHP 3.9B
Net Cash By Market Cap	PHP 95.7
Net Cash Growth	1.84%
Net Debt EBITDA	PHP -5.86
Net Debt Equity	PHP -0.7
Net Debt FCF	PHP -9.88
Tangible Book Value	PHP 5.5B
Tangible Book Value Per Share	PHP 13
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Inventory Turnover	6.5
Net Working Capital	PHP 381.2M
Quick ratio	1.67
Working Capital	PHP 4.3B
Working Capital Turnover	PHP 3.61

Dividends and buybacks

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

Metric	Value
Dividend Growth	124.17%
Dividend Growth Years	3%
Dividend per share	PHP 0.74
Dividend Years	11
Dividend Yield	7.67%
Ex Div Date	2025-06-05
Last Dividend	PHP 0.74
Payout Frequency	Annual
Payout Ratio	47.6%

Performance and technicals

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

Metric	Value
10Y total return	281.4%
1Y total return	85.14%
200-day SMA	9.18
3Y total return	128.92%
50-day SMA	9.41
50-day SMA vs 200-day SMA	50over200
5Y total return	133.07%
All Time High	16.82
All Time High Change	-42.68%
All Time High Date	1997-02-10
All Time Low	2.56
All Time Low Change	276.56%
All Time Low Date	2020-03-13
ATR	0.21
Beta	0.28
Beta1y	0.48
Beta2y	0.18
Ch YTD	-10.74
High	9.64
High52	11.5
High52 Date	2026-01-14
High52ch	-16.17%
Low	9.5
Low52	5.61
Low52 Date	2025-05-09
Low52ch	71.84%
Ma50ch	2.5%
Price vs 200-day SMA	4.98%
RSI	52.98
RSI Monthly	63.42
RSI Weekly	50.99
Sharpe ratio	1.46x
Sortino ratio	2.46
Total Return	7.67%
Tr YTD	-10.74
Tr15y	210.44%
Tr1m	2.55%
Tr1w	1.58%
Tr3m	-15.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 430.7M
Operating Income Growth	9.61
Operating Income Growth Q	-80.66
Operating Income Growth5 Y	40.91
Operating margin	2.63

Ownership and float

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

Metric	Value
Float	45,811,135%
Net Borrowing	5,360,564
Shares Insiders	1.31%
Shares Institutions	0.92%
Shares Out	422,718,020
Shares Qo Q	-10.38%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 394.8M
Average Volume	6,835x
Bv Per Share	13.06
CAPEX	PHP -929.2M
Ch10y	119.1
Ch15y	60.67
Ch1m	2.55
Ch1w	1.58
Ch1y	66.49
Ch20y	50.63
Ch3m	-15.44
Ch3y	85.03
Ch5y	66.21
Ch6m	9.8
Change	1.47%
Change From Open	1.47
Close	9.5
Days Gap	0
Depreciation Amortization	235,207,599
Dollar Volume	8,676
Earnings Date	2026-05-15
EBIT	PHP 430.7M
EBITDA	PHP 665.9M
EPS	PHP 1.54
F Score	5
FCF	PHP 394.8M
FCF EV Yield	157.95x
FCF Per Share	PHP 0.93
Financing CF	-308,115,628
Fiscal Year End	March
Founded	1,963
Graham Number	21.28755
Graham Upside	120.8
Income Tax	PHP 311.5M
Investing CF	-938,424,706
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	1997-06-19
Last Split Type	Forward
Lynch Fair Value	PHP 38.55
Lynch Upside	299.9
Ma150	9.66
Ma150ch	-0.16%
Ma20	9.59
Ma20ch	0.53%
Net CF	76,672,634
Next Earnings Date	2026-05-15
Open	9.5
P FCF Ratio	10.32
P OCF Ratio	3.08
Payment Date	2025-06-25
Position In Range	100
Ppne	1,567,921,000
Price Date	2026-05-08
Price EBITDA	PHP 6.12
Ptbv Ratio	0.74
Relative Volume	0.13x
Revenue	16,399,205,086x
Tax By Revenue	1.9x
Tax Rate	32.16%
Tr20y	244.3%
Tr6m	9.8%
Volume	900
Z Score	3.71

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/PMPC dividend yield, growth & safety

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

Dividend yield

+7.7%

$0.74 annual per share

Payout ratio

+47.6%

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

5Y dividend CAGR

+37.6%

3 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2025-06-05

Performance

PSE/PMPC stock returns vs the market

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

Ownership

Who owns PSE/PMPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+1.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/PMPC momentum and risk profile

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

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

1.46

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

Questions

About PSE/PMPC

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

What is the current pse/PMPC stock rating?

pse/PMPC 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/PMPC analysis?

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

The latest report frames pse/PMPC 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/PMPC 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.