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PSE/WPI (PSE/WPI)

Philippine Stock Exchange: PSE/WPI · PHP

₱0.40

+0.00 (0.0%)· 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	999.6M
Revenue (ttm)	2.1B
Net income (ttm)	-78.7M
EPS (ttm)	-₱0.03
Shares out	2.5B
Volume	120,000
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1B
Net income (ttm): -78.7M
EPS (ttm): -₱0.03
Market cap: 999.6M

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Market & fundamental data

Available fields

202

Groups with data

Currency

PHP

Showing 202 of 202 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	404
Employees Change	-13%
Employees Change Percent	-3.12
Enterprise value	PHP 4.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Industry PE	37.41
Isin	PHY953131059
Last refreshed	2026-08-02
Market cap	PHP 999.6M
Price	PHP 0.4
Price currency	PHP
Rev Per Employee	5,110,885.38x
Sector	Consumer Discretionary
Sector PE	10.41
Sector PE Fwd	6.61
Sic	7011
Symbol	pse/WPI
Website	https://www.waterfronthotels.com.ph/wpi/

Valuation

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

Metric	Value
Earnings Yield	-7.88%
EV/EBIT	177.71x
EV/EBITDA	12.84x
EV/FCF	0.99x
EV/Sales	2.17x
FCF yield	452.63%
P/B ratio	0.06x
P/S ratio	0.48x
PE Ratio10 Y	8.17x
PE Ratio3 Y	9.14x
PE Ratio5 Y	7.14x

Profitability

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

Metric	Value
EBIT Margin	1.22%
EBITDA Margin	16.69%
FCF margin	219.12%
Gross margin	51.93%
Gross Profit	PHP 1.1B
Gross Profit Growth	-0.88%
Gross Profit Growth Q	18.92%
Gross Profit Growth3 Y	9.11%
Gross Profit Growth5 Y	20.01%
Net Income	PHP -78.7M
Net Income Growth Q	-23.33%
Pretax Margin	-7.43%
Profit Margin	-3.81%
Profit Per Employee	PHP -194,883
ROA	0.07
Roa5y	0.43
ROCE	0.11
ROE	-0.87
Roe5y	3.29
ROIC	0.14
Roic5y	0.42

Growth

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

Metric	Value
Cagr10y	1.94%
Cagr20y	-1.11%
Cagr3y	-3.85%
Cagr5y	-5.11%
EPS Growth Q	-23.81
FCF Growth5 Y	9.05%
OCF Growth10 Y	21.3%
OCF Growth3 Y	152.51%
OCF Growth5 Y	7.56%
Revenue Growth	4.75x
Revenue Growth Q	7.32x
Revenue Growth3 Y	10.16x
Revenue Growth5 Y	19.87x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.09
Assets	PHP 24B
Cash	PHP 433.7M
Current Assets	PHP 2.9B
Current Liabilities	PHP 1.8B
Debt	PHP 2.2B
Debt EBITDA	PHP 6.39
Debt Equity	PHP 0.13
Debt FCF	PHP 0.49
Equity	PHP 16.8B
Interest Coverage	0.11
Liabilities	PHP 7.2B
Long Term Assets	PHP 21.1B
Long Term Liabilities	PHP 5.5B
Net Cash	PHP -1.8B
Net Cash By Market Cap	PHP -180
Net Debt EBITDA	PHP 5.21
Net Debt Equity	PHP 0.11
Net Debt FCF	PHP 0.4
Tangible Book Value	PHP 15.1B
Tangible Book Value Per Share	PHP 6.03
WACC	7.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	29.16
Net Working Capital	PHP 901.1M
Quick ratio	1.41
Working Capital	PHP 1.1B
Working Capital Turnover	PHP 0.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.15%
Dividend per share	PHP 0
Last Dividend	PHP 0.02

Performance and technicals

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

Metric	Value
10Y total return	21.21%
200-day SMA	0.43
3Y total return	-11.11%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.08%
All Time High	7.5
All Time High Change	-94.67%
All Time High Date	1996-07-03
All Time Low	0.16
All Time Low Change	150%
All Time Low Date	2004-06-21
ATR	0.02
Beta	0.34
Beta1y	0.12
Beta2y	0.05
Ch YTD	-2.44
High	0.4
High52	0.52
High52 Date	2026-06-08
High52ch	-23.08%
Low	0.36
Low52	0.36
Low52 Date	2026-07-02
Low52ch	12.68%
Ma50ch	-10.95%
Price vs 200-day SMA	-7.83%
RSI	38.01
RSI Monthly	45.38
RSI Weekly	44.51
Sharpe ratio	0.13x
Sortino ratio	0.32
Total Return	0.15%
Tr YTD	-2.44
Tr1m	-18.37%
Tr1w	2.56%
Tr3m	-11.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 25.2M
Operating Income Growth	-78.1
Operating Income Growth Q	29.67
Operating Income Growth3 Y	-51.84
Operating margin	1.22

Ownership and float

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

Metric	Value
Float	1,195,053,323%
Net Borrowing	358,080,637
Shares Insiders	4.94%
Shares Institutions	0%
Shares Out	2,498,991,753
Shares Qo Q	0%
Shares Yo Y	-0.15%

Other indicators

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

Metric	Value
Average Volume	120,500x
Bv Per Share	6.03
CAPEX	PHP -44.1M
Ch10y	21.21
Ch1m	-18.37
Ch1w	2.56
Ch20y	-20
Ch3m	-11.11
Ch3y	-11.11
Ch5y	-23.08
Ch6m	-6.98
Change	0%
Change From Open	9.59
Close	0.4
Days Gap	-8.75
Depreciation Amortization	319,326,107
Dollar Volume	48,000
Earnings Date	2026-09-28
EBIT	PHP 25.2M
EBITDA	PHP 344.5M
EPS	PHP -0.03
F Score	4
FCF	PHP 4.5B
FCF EV Yield	101x
FCF Per Share	PHP 1.81
Financing CF	-1,342,732,882
Fiscal Year End	December
Founded	1,994
Income Tax	PHP -22.9M
Investing CF	-3,235,708,261
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-03-31
Ma150	0.44
Ma150ch	-8.19%
Ma20	0.43
Ma20ch	-6.93%
Net CF	-9,863,884
Next Earnings Date	2026-09-28
Open	0.37
P FCF Ratio	0.22
P OCF Ratio	0.22
Position In Range	100
Ppne	13,391,577,989
Price Date	2026-07-31
Price EBITDA	PHP 2.9
Ptbv Ratio	0.07
Relative Volume	1x
Revenue	2,064,797,693x
Tax By Revenue	-1.11x
Tr20y	-20%
Tr6m	-6.98%
Volume	120,000
Z Score	0.4

PSE/WPI (PSE/WPI)

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Valuation

Profitability

Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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