Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

PSE/CA stock hub

PSE/CA 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

1.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CA

In the news

Latest news · PSE/CA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/E29.7

P25 n/aP50 n/aP75 n/a

ROE16.9

P25 n/aP50 n/aP75 n/a

ROIC35.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/CA 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

209

Groups with data

Currency

PHP

Showing 209 of 209 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	3
Employees Change	1%
Employees Change Percent	50
Enterprise value	PHP 1.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Building Materials
Isin	PHY104151006
Last refreshed	2026-05-10
Market cap	PHP 1.5B
Price	PHP 53
Price currency	PHP
Rev Per Employee	23,229,355x
Sector	Materials
Sic	1400
Symbol	pse/CA
Website	https://www.cac.com.ph

Valuation

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

Metric	Value
Earnings Yield	3.31%
EV Earnings	26.2x
EV/EBIT	26.21x
EV/EBITDA	26.12x
EV/Sales	18.49x
P/B ratio	5.11x
P/E ratio	29.7x
P/S ratio	21.35x
PE Ratio10 Y	69.14x
PE Ratio3 Y	32.91x
PE Ratio5 Y	43.47x

Profitability

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

Metric	Value
EBIT Margin	70.54%
EBITDA Margin	70.77%
Gross margin	99.78%
Gross Profit	PHP 69.5M
Gross Profit Growth	10.96%
Gross Profit Growth Q	-23.83%
Gross Profit Growth3 Y	17.34%
Gross Profit Growth5 Y	18.86%
Net Income	PHP 49.2M
Net Income Growth	-0.92%
Net Income Growth Q	3.68%
Net Income Growth3 Y	23.28%
Net Income Growth5 Y	28.73%
Pretax Margin	83.9%
Profit Margin	70.57%
Profit Per Employee	PHP 16.4M
ROA	8.07
Roa5y	5.97
ROCE	15.55
ROE	16.9
Roe5y	10.75
ROIC	35.1
Roic5y	19.62

Growth

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

Metric	Value
Cagr10y	-10.03%
Cagr15y	4.46%
Cagr1y	15.96%
Cagr20y	17.84%
Cagr3y	23.34%
Cagr5y	1.29%
Div CAGR10	4.98%
Div CAGR3	28.16%
Div CAGR5	31.58%
EPS Growth	-1.33
EPS Growth Q	3.14
EPS Growth3 Y	23.39
EPS Growth5 Y	28.61
FCF Growth	-45.64%
FCF Growth Q	-57.32%
FCF Growth3 Y	12.4%
FCF Growth5 Y	15.12%
OCF Growth	-45.64%
OCF Growth Q	-57.32%
OCF Growth10 Y	10.7%
OCF Growth3 Y	9.04%
OCF Growth5 Y	15.06%
Revenue Growth	3.67x
Revenue Growth Q	4.23x
Revenue Growth3 Y	17.35x
Revenue Growth5 Y	18.68x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.18
Assets	PHP 384.1M
Cash	PHP 199.7M
Current Assets	PHP 223.2M
Current Liabilities	PHP 67.9M
Equity	PHP 291.5M
Liabilities	PHP 92.6M
Long Term Assets	PHP 160.9M
Long Term Liabilities	PHP 24.7M
Net Cash	PHP 199.7M
Net Cash By Market Cap	PHP 13.42
Net Cash Growth	-2.73%
Net Debt EBITDA	PHP -4.05
Net Debt Equity	PHP -0.69
Tangible Book Value	PHP 291.5M
Tangible Book Value Per Share	PHP 10.56
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.29
Net Working Capital	PHP -44.5M
Quick ratio	3.21
Working Capital	PHP 155.3M
Working Capital Turnover	PHP 0.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.55%
Dividend Growth	8.31%
Dividend Growth Years	4%
Dividend per share	PHP 1.77
Dividend Years	11
Dividend Yield	3.35%
Ex Div Date	2026-04-08
Last Dividend	PHP 1.77
Payout Frequency	Annual
Payout Ratio	91.2%

Performance and technicals

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

Metric	Value
10Y total return	-65.25%
1Y total return	15.94%
200-day SMA	50.47
3Y total return	87.67%
50-day SMA	55.39
50-day SMA vs 200-day SMA	50over200
5Y total return	6.63%
All Time High	455
All Time High Change	-88.35%
All Time High Date	2016-04-05
All Time Low	6
All Time Low Change	783.33%
All Time Low Date	2005-06-17
ATR	1.71
Beta	0.1
Beta1y	0.09
Beta2y	-0.31
Ch YTD	9.73
High52	65
High52 Date	2025-07-02
High52ch	-18.46%
Low52	36.05
Low52 Date	2025-08-13
Low52ch	47.02%
Ma50ch	-4.31%
Price vs 200-day SMA	5.01%
RSI	20.98
RSI Monthly	55.22
RSI Weekly	50.65
Sharpe ratio	0.5x
Sortino ratio	0.97
Total Return	2.79%
Tr YTD	13.3
Tr15y	92.49%
Tr1m	-2.8%
Tr3m	-3.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 49.2M
Operating Income Growth	3.37
Operating Income Growth Q	5.59
Operating Income Growth3 Y	23.37
Operating Income Growth5 Y	30.98
Operating margin	70.54

Ownership and float

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

Metric	Value
Float	6,290,629%
Shares Insiders	0.54%
Shares Institutions	0.36%
Shares Out	27,466,449
Shares Qo Q	0.52%
Shares Yo Y	0.55%

Other indicators

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

Metric	Value
Average Volume	15,269.5x
Bv Per Share	10.56
Ch10y	-71.66
Ch15y	47.22
Ch1m	-5.86
Ch1y	12.29
Ch20y	657.1
Ch3m	-7.02
Ch3y	70.97
Ch5y	-6.94
Change	0%
Close	53
Depreciation Amortization	160,130
Earnings Date	2026-04-01
EBIT	PHP 49.2M
EBITDA	PHP 49.3M
EPS	PHP 1.78
F Score	5
Financing CF	-44,855,684
Fiscal Year End	December
Founded	1,959
Graham Number	20.58863
Graham Upside	-61.15
Income Tax	PHP 9.3M
Investing CF	61,315
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-03-31
Last Split Date	1997-03-06
Last Split Type	Forward
Lynch Fair Value	PHP 44.61
Lynch Upside	-15.82
Ma150	53.52
Ma150ch	-0.98%
Ma20	54.78
Ma20ch	-3.24%
Net CF	-5,603,307
P OCF Ratio	37.97
Payment Date	2026-04-27
Ppne	58,898,485
Price Date	2026-05-08
Price EBITDA	PHP 30.17
Ptbv Ratio	5.11
Relative Volume	1.37x
Revenue	69,688,065x
Tax By Revenue	13.32x
Tax Rate	15.88%
Tr20y	2,566.23%
Tr6m	3.26%

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

PSE/CA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$1.77 annual per share

Payout ratio

+91.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+31.6%

4 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-04-08

Performance

PSE/CA stock returns vs the market

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

Ownership

Who owns PSE/CA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.6%

Negative means the company is buying back shares.

Technical

PSE/CA momentum and risk profile

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

RSI (14)

21.0

Below 30: short-term oversold

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.10

Less volatile than the market

Sharpe ratio

0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/CA

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

What is the current pse/CA stock rating?

pse/CA 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/CA analysis?

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

The latest report frames pse/CA 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/CA 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.