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StockMarketAgent
Consumer Non-Cyclicals / Consumer Goods ConglomeratesUpdated 2026-05-10 22:07 UTC

PSE/BCOR stock hub

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

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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
29.7B
Philippine Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
PSE/BCOR
In the news

Latest news · PSE/BCOR

Recent company headlines from major financial publishers.

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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 8P50 9.1P75 10.7
Trailing P/En/a
P25 6.4P50 9.9P75 13
ROE-0.6
P25 7P50 10.9P75 13.6
ROIC1.3
P25 2.5P50 7.8P75 13.4
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSE/BCOR 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
200
Groups with data
11
Currency
PHP
Showing 200 of 200 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Philippines
Country code
PH
Employees
493
Employees Change
13%
Employees Change Percent
2.71
Enterprise value
PHP 42.5B
Exchange
Philippine Stock Exchange
Financial currency
PHP
First seen
2026-05-10
Industry
Consumer Goods Conglomerates
Isin
PHY0860R1024
Last refreshed
2026-05-10
Market cap
PHP 29.7B
Price
PHP 6.83
Price currency
PHP
Rev Per Employee
90,073,779.78x
Sector
Consumer Non-Cyclicals
Sic
7359
Symbol
pse/BCOR
Website
https://www.berjaya.com.ph

Valuation

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

12
MetricValue
Earnings Yield
-0.23%
EV Earnings
-616.44x
EV/EBIT
293.66x
EV/EBITDA
50.11x
EV/FCF
-63.81x
EV/Sales
0.96x
FCF yield
-2.25%
P/B ratio
2.51x
P/S ratio
0.67x
PE Ratio10 Y
174.69x
PE Ratio3 Y
474.4x
PE Ratio5 Y
283.37x

Profitability

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

19
MetricValue
EBIT Margin
-0.27%
EBITDA Margin
0.49%
Gross margin
13.97%
Gross Profit
PHP 6.2B
Gross Profit Growth
11.37%
Gross Profit Growth Q
7.01%
Gross Profit Growth3 Y
5.91%
Gross Profit Growth5 Y
10.45%
Net Income
PHP -68.9M
Pretax Margin
0.05%
Profit Margin
-0.16%
Profit Per Employee
PHP -139,784
ROA
-0.23
Roa5y
1.53
ROCE
-0.69
ROE
-0.56
Roe5y
4.85
ROIC
1.33
Roic5y
2.82

Growth

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

13
MetricValue
Cagr10y
1.86%
Cagr15y
3.66%
Cagr1y
0.44%
Cagr20y
13.99%
Cagr3y
-2.9%
Cagr5y
7.36%
OCF Growth10 Y
-14.63%
OCF Growth3 Y
-54.3%
OCF Growth5 Y
-43.16%
Revenue Growth
7.24x
Revenue Growth Q
5.32x
Revenue Growth3 Y
6.43x
Revenue Growth5 Y
12.02x

Financial strength

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

21
MetricValue
Asset Turnover
PHP 1.4
Assets
PHP 32.7B
Cash
PHP 525.1M
Current Assets
PHP 16.6B
Current Liabilities
PHP 15.6B
Debt
PHP 13.3B
Debt EBITDA
PHP 22.81
Debt Equity
PHP 1.13
Debt FCF
PHP -20.03
Equity
PHP 11.8B
Interest Coverage
-0.18
Liabilities
PHP 20.9B
Long Term Assets
PHP 16.1B
Long Term Liabilities
PHP 5.3B
Net Cash
PHP -12.8B
Net Cash By Market Cap
PHP -43.21
Net Debt EBITDA
PHP 59.39
Net Debt Equity
PHP 1.09
Tangible Book Value
PHP 9.8B
Tangible Book Value Per Share
PHP 2.26
WACC
-2.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.06
Inventory Turnover
4.38
Net Working Capital
PHP 9B
Quick ratio
0.18
Working Capital
PHP 949.2M
Working Capital Turnover
PHP 30.06

Dividends and buybacks

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

2
MetricValue
Dividend per share
PHP 0
Last Dividend
PHP 0.02

Performance and technicals

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

38
MetricValue
10Y total return
20.25%
1Y total return
0.44%
200-day SMA
7.41
3Y total return
-8.45%
50-day SMA
7.05
50-day SMA vs 200-day SMA
50under200
5Y total return
42.59%
All Time High
12.82
All Time High Change
-46.72%
All Time High Date
2018-08-17
All Time Low
0.05
All Time Low Change
13,953.5%
All Time Low Date
1996-11-15
ATR
0.38
Beta
-0.34
Beta1y
-1.01
Beta2y
-1.15
Ch YTD
-24.11
High
6.83
High52
9.6
High52 Date
2025-12-29
High52ch
-28.85%
Low
6.81
Low52
4.8
Low52 Date
2025-06-23
Low52ch
42.29%
Ma50ch
-3.16%
Price vs 200-day SMA
-7.88%
RSI
46.1
RSI Monthly
46.35
RSI Weekly
46.28
Sharpe ratio
0.48x
Sortino ratio
0.85
Tr YTD
-24.11
Tr15y
71.57%
Tr1m
-19.55%
Tr1w
3.17%
Tr3m
-2.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
PHP -118.3M
Operating margin
-0.27

Ownership and float

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

7
MetricValue
Float
502,761,034%
Net Borrowing
-447,949,008
Shares Insiders
0.09%
Shares Institutions
9.22%
Shares Out
4,341,280,693
Shares Qo Q
0.45%
Shares Yo Y
0%

Other indicators

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

60
MetricValue
Adjusted FCF
PHP -665.8M
Average Volume
1,800x
Bv Per Share
2.71
CAPEX
PHP -885.4M
Ch10y
20.25
Ch15y
70.75
Ch1m
-19.55
Ch1w
3.17
Ch1y
0.44
Ch20y
1,266
Ch3m
-2.57
Ch3y
-8.45
Ch5y
42.59
Ch6m
-13.76
Change
-0.29%
Change From Open
0.29
Close
6.85
Days Gap
-0.58
Depreciation Amortization
333,984,460
Dollar Volume
1,366
Earnings Date
2026-05-15
EBIT
PHP -118.3M
EBITDA
PHP 215.7M
EPS
PHP -0.02
F Score
3
FCF
PHP -665.8M
FCF EV Yield
-1.57x
FCF Per Share
PHP -0.15
Financing CF
-1,039,433,110
Fiscal Year End
June
Founded
1,924
Goodwill
1,031,201,157
Income Tax
PHP 88.4M
Investing CF
841,039,612
Is Primary Listing
1
Last Earnings Date
2026-02-13
Last Report Date
2025-12-31
Last Split Date
2016-06-21
Last Split Type
Forward
Ma150
7.49
Ma150ch
-8.86%
Ma20
7.06
Ma20ch
-3.3%
Net CF
-145,484,882
Next Earnings Date
2026-05-15
Open
6.81
P OCF Ratio
135
Position In Range
100
Ppne
10,548,352,193
Price Date
2026-05-08
Price EBITDA
PHP 137
Ptbv Ratio
3.02
Relative Volume
0.11x
Revenue
44,406,373,430x
Tax By Revenue
0.2x
Tax Rate
367.96%
Tr20y
1,272.54%
Tr6m
-13.76%
Volume
200
Z Score
2.59
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

Does PSE/BCOR pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/BCOR stock returns vs the market

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

1Y total return
+0.4%
S&P 500 1Y: n/a
3Y total return
-8.4%
S&P 500 3Y: n/a
5Y total return
+42.6%
S&P 500 5Y: n/a
10Y total return
+20.2%
S&P 500 10Y: n/a
Ownership

Who owns PSE/BCOR?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.2%
Share of float held by funds and institutions
Insider ownership
+0.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
0.0%
Negative means the company is buying back shares.
Technical

PSE/BCOR momentum and risk profile

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

RSI (14)
46.1
Neutral momentum band
Price vs 200-day MA
-7.9%
50/200-day relationship not available
Beta (5Y)
-0.34
Less volatile than the market
Sharpe ratio
0.48
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSE/BCOR

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

What is the current pse/BCOR stock rating?

pse/BCOR 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/BCOR analysis?

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

The latest report frames pse/BCOR 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/BCOR 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.