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PSE/TUGS (PSE/TUGS)

Philippine Stock Exchange: PSE/TUGS · PHP

₱1.09

+0.03 (+2.8%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 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	975.1M
Revenue (ttm)	2.8B
Net income (ttm)	64.7M
EPS (ttm)	₱0.07
Shares out	894.6M
P/E (trailing)	15.1x
Volume	921,000
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): 64.7M
EPS (ttm): ₱0.07
P/E (trailing): 15.1x
Market cap: 975.1M

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Market & fundamental data

Available fields

207

Groups with data

Currency

PHP

Showing 207 of 207 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	624
Employees Change	-7%
Employees Change Percent	-1.11
Enterprise value	PHP 4.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Transport Infrastructure
Isin	PHY3070E1011
Last refreshed	2026-08-02
Market cap	PHP 975.1M
Price	PHP 1.09
Price currency	PHP
Rev Per Employee	4,435,070.27x
Sector	Industrials
Sector PE	24.48
Sic	4400
Symbol	pse/TUGS
Website	https://www.harborstar.com.ph

Valuation

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

Metric	Value
Earnings Yield	6.64%
EV Earnings	62.93x
EV/EBIT	22.33x
EV/EBITDA	5.08x
EV/FCF	10.82x
EV/Sales	1.47x
FCF yield	38.59%
P/B ratio	0.4x
P/E ratio	15.07x
P/S ratio	0.35x

Profitability

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

Metric	Value
EBIT Margin	6.29%
EBITDA Margin	28.31%
FCF margin	13.6%
Gross margin	24.23%
Gross Profit	PHP 670.7M
Gross Profit Growth	-26.12%
Gross Profit Growth Q	0.59%
Gross Profit Growth3 Y	-8.85%
Gross Profit Growth5 Y	7.47%
Net Income	PHP 64.7M
Net Income Growth	-58.59%
Net Income Growth Q	15.96%
Pretax Margin	4.07%
Profit Margin	2.34%
Profit Per Employee	PHP 103,722
ROA	1.5
Roa5y	2.95
ROCE	4.27
ROE	2.62
Roe5y	-0.13
ROIC	1.75
Roic5y	4.39

Growth

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

Metric	Value
Cagr10y	3.23%
Cagr1y	67.75%
Cagr3y	7.39%
Cagr5y	0.56%
EPS Growth	-58
EPS Growth Q	18.07
FCF Growth3 Y	-3.47%
FCF Growth5 Y	-8.65%
OCF Growth Q	-24.32%
OCF Growth10 Y	16.28%
OCF Growth3 Y	1.37%
OCF Growth5 Y	-0.66%
Revenue Growth	-11.39x
Revenue Growth Q	-3.69x
Revenue Growth3 Y	1.74x
Revenue Growth5 Y	9.75x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.38
Assets	PHP 7.2B
Cash	PHP 250.6M
Current Assets	PHP 2.1B
Current Liabilities	PHP 3.1B
Debt	PHP 3.3B
Debt EBITDA	PHP 4.2
Debt Equity	PHP 1.36
Debt FCF	PHP 8.86
Equity	PHP 2.5B
Interest Coverage	0.91
Liabilities	PHP 4.7B
Long Term Assets	PHP 5.1B
Long Term Liabilities	PHP 1.6B
Net Cash	PHP -3.1B
Net Cash By Market Cap	PHP -316
Net Debt EBITDA	PHP 3.94
Net Debt Equity	PHP 1.26
Net Debt FCF	PHP 8.2
Tangible Book Value	PHP 2.4B
Tangible Book Value Per Share	PHP 2.7
WACC	3.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Net Working Capital	PHP 902.6M
Quick ratio	0.48
Working Capital	PHP -1B
Working Capital Turnover	PHP -5.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend per share	PHP 0
Last Dividend	PHP 0.03

Performance and technicals

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

Metric	Value
10Y total return	37.4%
1Y total return	67.69%
200-day SMA	0.64
3Y total return	23.86%
50-day SMA	0.91
50-day SMA vs 200-day SMA	50over200
5Y total return	2.83%
All Time High	6.09
All Time High Change	-82.1%
All Time High Date	2018-02-19
All Time Low	0.41
All Time Low Change	165.85%
All Time Low Date	2025-11-05
ATR	0.05
Beta	0.19
Beta1y	0.57
Beta2y	0.42
Ch YTD	84.75
High	1.12
High52	1.16
High52 Date	2026-07-22
High52ch	-6.03%
Low	1.07
Low52	0.41
Low52 Date	2025-11-05
Low52ch	165.85%
Ma50ch	19.2%
Price vs 200-day SMA	71.41%
RSI	62.62
RSI Monthly	66.42
RSI Weekly	73.86
Sharpe ratio	0.97x
Sortino ratio	1.91
Total Return	0.03%
Tr YTD	84.75
Tr1m	29.76%
Tr1w	1.87%
Tr3m	113.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 174M
Operating Income Growth	-55.32
Operating Income Growth Q	-2.94
Operating Income Growth3 Y	-25.92
Operating Income Growth5 Y	29.2
Operating margin	6.29

Ownership and float

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

Metric	Value
Float	269,819,239%
Net Borrowing	-272,996,749
Shares Insiders	69.84%
Shares Out	894,586,870
Shares Qo Q	0%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	1,669,800x
Bv Per Share	2.73
CAPEX	PHP -441.9M
Ch10y	37.4
Ch1m	29.76
Ch1w	1.87
Ch1y	67.69
Ch3m	113.7
Ch3y	23.86
Ch5y	2.83
Ch6m	84.75
Change	2.83%
Change From Open	1.87
Close	1.06
Days Gap	0.94
Depreciation Amortization	609,466,659
Dollar Volume	1,003,890
Earnings Date	2026-08-14
EBIT	PHP 174M
EBITDA	PHP 783.5M
EPS	PHP 0.07
F Score	5
FCF	PHP 376.3M
FCF EV Yield	9.24x
FCF Per Share	PHP 0.42
Financing CF	-434,157,450
Fiscal Year End	December
Founded	1,988
Graham Number	2.10761
Graham Upside	93.36
Income Tax	PHP 50M
Investing CF	-427,029,560
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-03-31
Last Split Date	2017-09-14
Last Split Type	Forward
Ma150	0.67
Ma150ch	63.44%
Ma20	1.03
Ma20ch	6.24%
Net CF	-38,943,032
Next Earnings Date	2026-08-14
Open	1.07
P FCF Ratio	2.59
P OCF Ratio	1.19
Position In Range	40
Ppne	4,489,516,880
Price Date	2026-07-31
Price EBITDA	PHP 1.24
Ptbv Ratio	0.4
Relative Volume	0.55x
Revenue	2,767,483,850x
Tax By Revenue	1.81x
Tax Rate	44.39%
Tr6m	84.75%
Volume	921,000
Z Score	0.45

PSE/TUGS (PSE/TUGS)

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Analyst estimates

Ownership and float

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