PSE/AXLM (PSE/AXLM)

Philippine Stock Exchange: PSE/AXLM · PHP

₱2.80

+0.01 (+0.4%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	10.1B
Net income (ttm)	1B
EPS (ttm)	₱0.27
Shares out	3.8B
P/E (trailing)	10.4x
Dividend	₱0.06 (2.28%)
Volume	27,000
Beta	-0.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.1B
Net income (ttm): 1B
EPS (ttm): ₱0.27
P/E (trailing): 10.4x
Market cap: 10.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 5.2P50 9P75 10.2

Trailing P/E10.4

P25 6.6P50 9P75 12.4

ROE9.3

P25 2.7P50 9.3P75 14

ROIC10.4

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/AXLM indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

PHP

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-10
Employees	426
Employees change	25
Employees growth	6.23%
Enterprise value	PHP 8.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY0564R1015
Last earnings date	2025-11-07
Last refreshed	2026-10-28
Market cap	PHP 10.6B
Next earnings date	2026-11-10
Price	PHP 2.80
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2090
Stock price date	2026-10-28
Symbol	pse/AXLM
Website	https://axelum.ph

Valuation

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

Metric	Value
Average P/E ratio (5Y)	12.04x
Earnings yield	9.64%
EV/Earnings	7.9x
EV/EBIT	7.04x
EV/EBITDA	5.58x
EV/FCF	3.49x
EV/Sales	0.82x
FCF / EV yield	28.65%
FCF yield	22.17%
Graham number	4.26715
Graham upside	52.4%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 2.74
Lynch upside	-2.05%
P/B ratio	0.92x
P/E ratio	10.37x
P/FCF ratio	4.51x
P/OCF ratio	4.04x
P/S ratio	1.06x
Price / tangible book value	1.11x
Price/EBITDA ratio	7.24x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

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

Metric	Value
EBIT margin	11.61%
EBITDA margin	14.59%
Effective tax rate	18.6%
FCF margin	23.41%
Gross margin	25.71%
Operating margin	11.61%
Pretax margin	12.7%
Profit margin	10.34%
Profit per employee	PHP 2.4M
Revenue per employee	PHP 23.6M
ROA	5.57%
ROA (5Y)	3.39%
ROCE	9.95%
ROE	9.32%
ROE (5Y)	4.88%
ROIC	10.43%
ROIC (5Y)	5.5%
Tax / revenue	2.36%

Growth

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

Metric	Value
EPS growth	46.37%
EPS growth (Q)	100%
EPS growth (QoQ)	-42.86%
EPS growth 3Y	32.92%
EPS growth 5Y	11.01%
FCF growth (QoQ)	41.85%
Gross profit growth	22.69%
Gross profit growth (Q)	-5.68%
Gross profit growth 3Y	14.29%
Gross profit growth 5Y	10.19%
Net income growth	48.61%
Net income growth (Q)	75.6%
Net income growth (QoQ)	-45.45%
Net income growth 3Y	33.59%
Net income growth 5Y	10.16%
OCF growth (QoQ)	35.99%
OCF growth 3Y	57.21%
OCF growth 5Y	91.74%
Operating income growth	40.49%
Operating income growth (Q)	3.57%
Operating income growth 3Y	23.08%
Operating income growth 5Y	9.93%
Revenue growth	16.7%
Revenue growth (Q)	-11.84%
Revenue growth (QoQ)	-12.14%
Revenue growth 3Y	15.8%
Revenue growth 5Y	11.35%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -277.9M
Depreciation and amortization	PHP 300.6M
EBIT	PHP 1.2B
EBITDA	PHP 1.5B
EPS	PHP 0.27
FCF per share	PHP 0.62
Financing cash flow	PHP -553.6M
Free cash flow	PHP 2.4B
Gross profit	PHP 2.6B
Income taxes	PHP 237.9M
Investing cash flow	PHP -302.6M
Net borrowing	PHP -295.4M
Net cash flow	PHP 1.8B
Net income	PHP 1B
Operating income	PHP 1.2B
Revenue	PHP 10.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.33
Book value per share	PHP 3.00
Debt / EBITDA	0.61
Debt / equity	0.08
Debt / FCF	0.38
Goodwill	PHP 1.3B
Interest coverage	12.43
Long-term assets	PHP 6B
Long-term liabilities	PHP 169.7M
Net cash (debt)	PHP 2.6B
Net cash / market cap	24.49%
Net cash growth	431.08%
Net debt / EBITDA	-1.77
Net debt / equity	-0.22
Net debt / FCF	-1.1
Piotroski F-Score	7
Property, plant and equipment	PHP 4.1B
Shareholders' equity	PHP 11.6B
Tangible book value	PHP 9.6B
Tangible book value per share	PHP 2.53
Total assets	PHP 13.6B
Total cash	PHP 3.5B
Total debt	PHP 898.8M
Total liabilities	PHP 2B
WACC	4.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	PHP 7.6B
Current liabilities	PHP 1.9B
Current ratio	4.08
Inventory turnover	2.98
Net working capital	PHP 3.1B
Quick ratio	2.58
Working capital	PHP 5.7B
Working capital turnover	1.93

Dividends and buybacks

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

Metric	Value
Dividend growth	23.84%
Dividend growth (3Y)	7.39%
Dividend growth years	1
Dividend payment date	2026-05-21
Dividend payment years	2
Dividend per share	PHP 0.06
Dividend yield	2.28%
Ex-dividend date	2026-05-07
FCF payout ratio	10.27%
Last dividend	PHP 0.06
Payout ratio	24.49%
Shareholder yield	2.28%

Performance and technicals

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

Metric	Value
150-day SMA	PHP 2.65
1D price change	0.36%
1M price change	1.46%
1M total return	1.46%
1W price change	-0.71%
1W total return	-0.71%
1Y price change	65.09%
1Y return CAGR	69.78%
1Y total return	69.71%
20-day SMA	PHP 2.71
200-day SMA	PHP 2.51
3M price change	-0.71%
3M total return	-0.71%
3Y price change	46.84%
3Y return CAGR	15.62%
3Y total return	54.59%
50-day SMA	PHP 2.79
50-day SMA vs 200-day SMA	50over200
52-week high	PHP 3.24
52-week high date	2026-09-03
52-week low	PHP 1.68
52-week low date	2025-11-10
5Y price change	-3.79%
5Y return CAGR	0.26%
5Y total return	1.28%
6M price change	14.34%
6M total return	17.55%
All-time high	PHP 5.30
All-time high date	2019-10-07
All-time low	PHP 1.65
All-time low date	2025-09-23
Average true range (ATR)	PHP 0.06
Average volume	151.3K
Beta (1Y)	-0.36
Beta (2Y)	-0.17
Beta (5Y)	-0.02
Change from 52-week high	-13.58%
Change from 52-week low	66.67%
Change from all-time high	-47.36%
Change from all-time low	69.09%
Change from open	0.36%
Day's gap	0%
Dollar volume	PHP 75,600
High price	PHP 2.82
Low price	PHP 2.71
Monthly RSI	60.56
Open price	PHP 2.79
Position in 52-week range	81.82%
Previous close	PHP 2.79
Price vs 150-day SMA	5.36%
Price vs 20-day SMA	2.88%
Price vs 200-day SMA	11.33%
Price vs 50-day SMA	0.07%
Relative volume	0.17
RSI	54.16
Sharpe ratio	1.42
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.13
Sortino ratio	2.65
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.37
Volume	27K
Weekly RSI	57.39
YTD price change	18.22%
YTD total return	21.53%

Ownership and float

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

Metric	Value
Float	725.9M
Shares change (QoQ)	-4.27%
Shares held by insiders	5.05%
Shares held by institutions	0.02%
Shares outstanding	3.8B

Deeper analysis on PSE/AXLM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/AXLM report

Is a complete PSE/AXLM research report available?

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

PSE/AXLM (PSE/AXLM)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/AXLM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/AXLM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/AXLM

Frequently asked questions