Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/AXLM stock hub

PSE/AXLM 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

9.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AXLM

In the news

Latest news · PSE/AXLM

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 8P50 9.1P75 10.7

Trailing P/E10.9

P25 6.4P50 9.9P75 13

ROE7.7

P25 7P50 10.9P75 13.6

ROIC8.7

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/AXLM 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

219

Groups with data

Currency

PHP

Showing 219 of 219 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	426
Employees Change	25%
Employees Change Percent	6.23
Enterprise value	PHP 7.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY0564R1015
Last refreshed	2026-05-10
Market cap	PHP 9.1B
Price	PHP 2.4
Price currency	PHP
Rev Per Employee	23,931,910.8x
Sector	Consumer Non-Cyclicals
Sic	2090
Symbol	pse/AXLM
Website	https://axelum.ph

Valuation

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

Metric	Value
Earnings Yield	9.32%
EV Earnings	8.4x
EV/EBIT	6.71x
EV/EBITDA	5.24x
EV/FCF	7.34x
EV/Sales	0.7x
FCF yield	10.67%
P/B ratio	0.8x
P/E ratio	10.91x
P/S ratio	0.89x
PE Ratio5 Y	13.63x

Profitability

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

Metric	Value
EBIT Margin	10.43%
EBITDA Margin	13.31%
FCF margin	9.54%
Gross margin	24.92%
Gross Profit	PHP 2.5B
Gross Profit Growth	34.78%
Gross Profit Growth Q	33.52%
Gross Profit Growth3 Y	6.45%
Gross Profit Growth5 Y	14.38%
Net Income	PHP 849.6M
Net Income Growth	23.42%
Net Income Growth Q	-39.02%
Net Income Growth3 Y	-4.76%
Net Income Growth5 Y	10.05%
Pretax Margin	10.59%
Profit Margin	8.33%
Profit Per Employee	PHP 2M
ROA	5.16
Roa5y	3.39
ROCE	9.25
ROE	7.71
Roe5y	4.88
ROIC	8.66
Roic5y	5.5

Growth

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

Metric	Value
Cagr1y	15.3%
Cagr3y	1.45%
Cagr5y	-3.25%
Div CAGR3	7.39%
EPS Growth	22.22
EPS Growth Q	-44.44
EPS Growth3 Y	-5.24
EPS Growth5 Y	10.61
FCF Growth	162.01%
FCF Growth Q	256.05%
FCF Growth3 Y	87.56%
FCF Growth5 Y	33.17%
OCF Growth	130.3%
OCF Growth Q	207.22%
OCF Growth3 Y	15.37%
OCF Growth5 Y	14.04%
Revenue Growth	38.85x
Revenue Growth Q	18.04x
Revenue Growth3 Y	13.12x
Revenue Growth5 Y	14.56x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.79
Assets	PHP 13.4B
Cash	PHP 3.1B
Current Assets	PHP 7.4B
Current Liabilities	PHP 1.9B
Debt	PHP 905.3M
Debt EBITDA	PHP 0.66
Debt Equity	PHP 0.08
Debt FCF	PHP 0.93
Equity	PHP 11.4B
Interest Coverage	10.43
Liabilities	PHP 2B
Long Term Assets	PHP 6B
Long Term Liabilities	PHP 138.5M
Net Cash	PHP 2.2B
Net Cash By Market Cap	PHP 23.87
Net Cash Growth	54.88%
Net Debt EBITDA	PHP -1.6
Net Debt Equity	PHP -0.19
Net Debt FCF	PHP -2.24
Tangible Book Value	PHP 9.4B
Tangible Book Value Per Share	PHP 2.48
WACC	4.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.9
Inventory Turnover	3.44
Net Working Capital	PHP 3.3B
Quick ratio	2.41
Working Capital	PHP 5.5B
Working Capital Turnover	PHP 2.04

Dividends and buybacks

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

Metric	Value
Dividend Growth	23.84%
Dividend Growth Years	2%
Dividend per share	PHP 0.06
Dividend Years	2
Dividend Yield	2.7%
Ex Div Date	2026-05-07
Last Dividend	PHP 0.06
Payout Ratio	24.24%

Performance and technicals

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

Metric	Value
1Y total return	15.29%
200-day SMA	2.01
3Y total return	4.41%
50-day SMA	2.21
50-day SMA vs 200-day SMA	50over200
5Y total return	-15.21%
All Time High	5.3
All Time High Change	-54.72%
All Time High Date	2019-10-07
All Time Low	1.65
All Time Low Change	45.45%
All Time Low Date	2025-09-23
ATR	0.08
Beta	-0.03
Beta1y	-0.34
Beta2y	0.3
Ch YTD	1.7
High	2.4
High52	2.51
High52 Date	2026-04-23
High52ch	-4.38%
Low	2.36
Low52	1.65
Low52 Date	2025-09-25
Low52ch	45.46%
Ma50ch	8.6%
Price vs 200-day SMA	19.28%
RSI	58.07
RSI Monthly	55.64
RSI Weekly	65.54
Sharpe ratio	0.62x
Sortino ratio	1.17
Total Return	2.7%
Tr YTD	4.54
Tr1m	4.99%
Tr1w	5.44%
Tr3m	20.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.1B
Operating Income Growth	53.53
Operating Income Growth Q	-7.97
Operating Income Growth3 Y	-0.28
Operating Income Growth5 Y	14.97
Operating margin	10.43

Ownership and float

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

Metric	Value
Float	127,544,146%
Net Borrowing	-25,674,000
Shares Insiders	20.81%
Shares Out	3,798,405,500
Shares Qo Q	0.49%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 972.4M
Average Volume	309,900x
Bv Per Share	2.94
CAPEX	PHP -297.5M
Ch1m	2.13
Ch1w	2.56
Ch1y	12.15
Ch3m	17.07
Ch3y	-0.83
Ch5y	-19.46
Ch6m	41.18
Change	1.69%
Change From Open	1.69
Close	2.36
Days Gap	0
Depreciation Amortization	292,709,000
Dollar Volume	201,600
Earnings Date	2026-04-28
EBIT	PHP 1.1B
EBITDA	PHP 1.4B
EPS	PHP 0.22
F Score	6
FCF	PHP 972.4M
FCF EV Yield	13.62x
FCF Per Share	PHP 0.26
Financing CF	-235,997,000
Fiscal Year End	December
Founded	1,986
Goodwill	1,294,783,000
Graham Number	3.81419
Graham Upside	58.92
Income Tax	PHP 229.9M
Investing CF	-321,910,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Lynch Fair Value	PHP 2.21
Lynch Upside	-7.91
Ma150	2.06
Ma150ch	16.56%
Ma20	2.39
Ma20ch	0.46%
Net CF	745,718,000
Open	2.36
P FCF Ratio	9.38
P OCF Ratio	7.18
Payment Date	2026-05-21
Position In Range	100
Ppne	4,152,522,000
Price Date	2026-05-08
Price EBITDA	PHP 6.72
Ptbv Ratio	0.97
Relative Volume	0.27x
Revenue	10,194,994,000x
Tax By Revenue	2.26x
Tax Rate	21.3%
Tr6m	45.13%
Volume	84,000
Z Score	4.17

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/AXLM dividend yield, growth & safety

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

Dividend yield

+2.7%

$0.06 annual per share

Payout ratio

+24.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-05-07

Performance

PSE/AXLM stock returns vs the market

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

Ownership

Who owns PSE/AXLM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+20.8%

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/AXLM momentum and risk profile

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

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+19.3%

50/200-day relationship not available

Beta (5Y)

-0.03

Less volatile than the market

Sharpe ratio

0.62

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

Questions

About PSE/AXLM

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

What is the current pse/AXLM stock rating?

pse/AXLM 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/AXLM analysis?

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

The latest report frames pse/AXLM 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/AXLM 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.