Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/APC stock hub

PSE/APC 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

697.9M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/APC

In the news

Latest news · PSE/APC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 4.6P50 5.4P75 6.1

Trailing P/En/a

P25 6.9P50 9.3P75 36.5

ROE-4.1

P25 -2.2P50 2.8P75 10.4

ROIC-2.4

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/APC 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

151

Groups with data

Currency

PHP

Showing 151 of 151 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	6
Employees Change	-1%
Employees Change Percent	-14.29
Enterprise value	PHP 754.4M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY0163E1213
Last refreshed	2026-05-10
Market cap	PHP 697.9M
Price	PHP 0.09
Price currency	PHP
Rev Per Employee	4,728.17x
Sector	Energy
Sic	7340
Symbol	pse/APC
Website	https://www.apcaragorn.net

Valuation

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

Metric	Value
Earnings Yield	-0.83%
EV Earnings	-129.6x
P/B ratio	4.86x
P/S ratio	24,600.48x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	PHP 28,369
Gross Profit Growth	-38.34%
Gross Profit Growth Q	-30.87%
Net Income	PHP -5.8M
Pretax Margin	-21,239.97%
Profit Per Employee	PHP -970,147
ROA	-1.25
Roa5y	-1.03
ROCE	-3.53
ROE	-4.11
Roe5y	-2.08
ROIC	-2.35
Roic5y	-2.06

Growth

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

Metric	Value
Cagr10y	-16.73%
Cagr15y	-12.99%
Cagr1y	-47.78%
Cagr20y	-4.63%
Cagr3y	-25.83%
Cagr5y	-24.93%
Revenue Growth	-38.34x
Revenue Growth Q	-30.87x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0
Assets	PHP 252.8M
Cash	PHP 16.2M
Current Assets	PHP 18.3M
Current Liabilities	PHP 108.2M
Debt	PHP 80M
Debt Equity	PHP 0.56
Equity	PHP 143.6M
Liabilities	PHP 109.2M
Long Term Assets	PHP 234.5M
Long Term Liabilities	PHP 914,711
Net Cash	PHP -63.8M
Net Cash By Market Cap	PHP -9.14
Net Debt Equity	PHP 0.44
Tangible Book Value	PHP 150.9M
Tangible Book Value Per Share	PHP 0.02
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.15
Net Working Capital	PHP -27.4M
Quick ratio	0.15
Working Capital	PHP -91.2M
Working Capital Turnover	PHP -0

Performance and technicals

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

Metric	Value
10Y total return	-83.97%
1Y total return	-47.75%
200-day SMA	0.12
3Y total return	-59.21%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.15%
All Time High	9
All Time High Change	-98.97%
All Time High Date	1995-05-24
All Time Low	0.04
All Time Low Change	132.5%
All Time Low Date	2003-01-16
ATR	0
Beta	0.69
Beta1y	-0.28
Beta2y	-0.13
Ch YTD	-12.26
High52	0.18
High52 Date	2025-05-16
High52ch	-48.33%
Low52	0.09
Low52 Date	2026-04-27
Low52ch	2.2%
Ma50ch	-8.91%
Price vs 200-day SMA	-22.56%
RSI	41.08
RSI Monthly	29.66
RSI Weekly	34.25
Sharpe ratio	-0.76x
Sortino ratio	-1.03
Tr YTD	-12.26
Tr15y	-87.6%
Tr1m	-4.12%
Tr1w	-1.06%
Tr3m	-19.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -5.1M
Operating margin	-18,060.4

Ownership and float

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

Metric	Value
Float	2,545,504,179%
Shares Insiders	0.41%
Shares Institutions	0.07%
Shares Out	7,504,203,997
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	315,000x
Bv Per Share	0.02
Ch10y	-83.97
Ch15y	-87.6
Ch1m	-4.12
Ch1w	-1.06
Ch1y	-47.75
Ch20y	-61.25
Ch3m	-19.83
Ch3y	-59.21
Ch5y	-76.15
Ch6m	-22.5
Change	0%
Close	0.09
Earnings Date	2026-05-13
EBIT	PHP -5.1M
EPS	PHP -0
F Score	1
Fiscal Year End	December
Founded	1,993
Income Tax	PHP 2,123
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	1997-05-13
Last Split Type	Reverse
Ma150	0.12
Ma150ch	-20.03%
Ma20	0.1
Ma20ch	-4.52%
Net CF	-3,468,711
Next Earnings Date	2026-05-13
Ppne	218,054,455
Price Date	2026-05-08
Ptbv Ratio	4.63
Relative Volume	2.13x
Revenue	28,369x
Tax By Revenue	7.48x
Tr20y	-61.25%
Tr6m	-22.5%

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/APC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/APC stock returns vs the market

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

Ownership

Who owns PSE/APC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/APC momentum and risk profile

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

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

-22.6%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.76

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

Questions

About PSE/APC

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

What is the current pse/APC stock rating?

pse/APC 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/APC analysis?

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

The latest report frames pse/APC 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/APC 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.