Is a complete PSE/SGP research report available?

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

pse/SGP stock profile: metrics, valuation and analysis

Market cap	135.9B
Revenue (ttm)	173.9B
Net income (ttm)	34.1B
EPS (ttm)	₱6.47
Shares out	5.3B
P/E (trailing)	4.0x
P/E (forward)	12.3x
Dividend	₱0.69 (2.71%)
Volume	1,168,100
Beta	0.60

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Market & fundamental data

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211

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Currency

PHP

Showing 211 of 211 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	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	PHP 505.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Electrical Utilities & IPPs
Industry PE	7.89
Isin	PHY8321B1036
Last refreshed	2026-09-07
Market cap	PHP 135.9B
Price	PHP 25.8
Price currency	PHP
Sector	Utilities
Sector PE	7.78
Sector PE Fwd	8.58
Sic	4911
Symbol	pse/SGP
Website	https://synergygrid.ph

Valuation

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

Metric	Value
Earnings Yield	25.12%
EV Earnings	14.81x
EV/EBIT	5.71x
EV/EBITDA	4.86x
EV/Sales	2.91x
FCF yield	-16.05%
Forward P/E	12.33x
P/B ratio	0.54x
P/E ratio	3.99x
P/S ratio	0.78x
PE Ratio3 Y	4.97x
PE Ratio5 Y	13.36x
PEG ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	50.87%
EBITDA Margin	59.6%
Gross margin	66.83%
Gross Profit	PHP 116.2B
Net Income	PHP 34.1B
Net Income Growth	163.21%
Net Income Growth Q	-31.32%
Net Income Growth Qo Q	-71.1%
Net Income Growth3 Y	42.26%
Net Income Growth5 Y	28.22%
Pretax Margin	43%
Profit Margin	19.63%
ROA	9.35
Roa5y	5.17
ROCE	17.14
ROE	34.03
Roe5y	20.15
ROIC	11.68

Growth

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

Metric	Value
Cagr1y	85.17%
Cagr3y	52.51%
Cagr5y	-39.22%
Div CAGR3	17.01%
EPS Growth	162.5
EPS Growth Q	-31.29
EPS Growth Qo Q	-71.06
EPS Growth3 Y	42.36
EPS Growth5 Y	22.28
OCF Growth	-9.68%
OCF Growth Q	-16.11%
OCF Growth Qo Q	327.76%
OCF Growth3 Y	-4.99%
OCF Growth5 Y	-1.38%
Revenue Growth	49.16x
Revenue Growth Q	-9.55x
Revenue Growth Qo Q	-42.69x
Revenue Growth3 Y	16.78x
Revenue Growth5 Y	14.15x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.29
Assets	PHP 637.8B
Cash	PHP 9B
Current Assets	PHP 57.7B
Current Liabilities	PHP 121.8B
Debt	PHP 273.3B
Debt EBITDA	PHP 2.63
Debt Equity	PHP 1.09
Debt FCF	PHP -12.53
Equity	PHP 250.5B
Interest Coverage	7.97
Liabilities	PHP 387.3B
Long Term Assets	PHP 580.1B
Long Term Liabilities	PHP 265.4B
Net Cash	PHP -264.3B
Net Cash By Market Cap	PHP -195
Net Debt EBITDA	PHP 2.55
Net Debt Equity	PHP 1.06
Tangible Book Value	PHP -347.8B
Tangible Book Value Per Share	PHP -66.04
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.47
Inventory Turnover	15.74
Net Working Capital	PHP -36.5B
Quick ratio	0.29
Working Capital	PHP -64.2B
Working Capital Turnover	PHP -3.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.29%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	PHP 0.69
Dividend Years	6
Dividend Yield	2.71%
Ex Div Date	2026-07-07
Last Dividend	PHP 0.35
Payout Frequency	Quarterly
Payout Ratio	37.12%

Performance and technicals

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

Metric	Value
1Y total return	85.09%
200-day SMA	22.64
3Y total return	254.8%
50-day SMA	27.65
50-day SMA vs 200-day SMA	50over200
5Y total return	-91.7%
All Time High	395.8
All Time High Change	-93.48%
All Time High Date	2021-05-31
All Time Low	5.81
All Time Low Change	344.06%
All Time Low Date	2023-11-20
ATR	1.18
Beta	0.6
Beta1y	0.93
Beta2y	0.74
Ch YTD	55.8
High	26.15
High52	34.45
High52 Date	2026-06-19
High52ch	-25.11%
Low	25.6
Low52	12.82
Low52 Date	2025-11-14
Low52ch	101.25%
Ma50ch	-6.68%
Price vs 200-day SMA	13.98%
RSI	39.92
RSI Monthly	42.22
RSI Weekly	53.18
Sharpe ratio	1.62x
Sharpe Ratio3y	1.01x
Sortino ratio	2.91
Sortino Ratio3y	1.86
Total Return	2.42%
Tr YTD	60.25
Tr1m	-9.31%
Tr1w	-1.15%
Tr3m	-12.87%

Ownership and float

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

Metric	Value
Float	3,150,362,931%
Net Borrowing	40,072,623,403
Shares Insiders	39.04%
Shares Institutions	1%
Shares Out	5,265,866,000
Shares Qo Q	-0.15%
Shares Yo Y	0.29%

Other indicators

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

Metric	Value
Average Volume	1,600,350x
Bv Per Share	27.59
CAPEX	PHP -56B
Ch1m	-9.31
Ch1w	-1.15
Ch1y	72.69
Ch3m	-14
Ch3y	218.9
Ch5y	-93.48
Ch6m	33.96
Change	-1.15%
Change From Open	-1.15
Close	26.1
Days Gap	0
Depreciation Amortization	883,048,078
Dollar Volume	30,136,980
Earnings Date	2026-11-13
EBIT	PHP 88.4B
EBITDA	PHP 103.6B
EPS	PHP 6.47
F Score	5
FCF	PHP -21.8B
FCF EV Yield	-4.32x
FCF Per Share	PHP -4.14
Financing CF	17,574,488,615
Fiscal Year End	December
Founded	1,970
Goodwill	10,471,611,069
Graham Number	63.39726
Graham Upside	145.7
Income Tax	PHP 8M
Investing CF	-55,969,377,795
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Lynch Fair Value	PHP 162
Lynch Upside	527.3
Ma150	24.81
Ma150ch	3.99%
Ma20	27.63
Ma20ch	-6.61%
Net CF	-4,220,528,031
Next Earnings Date	2026-11-13
Open	26.1
P OCF Ratio	3.98
Payment Date	2026-07-24
Position In Range	36.36
Ppne	5,159,475,623
Price Date	2026-09-04
Price EBITDA	PHP 1.31
Relative Volume	0.73x
Revenue	173,854,979,556x
Tax By Revenue	0x
Tax Rate	0.01%
Tr6m	37.79%
Volume	1,168,100

PSE/SGP (PSE/SGP)

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