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

PSE/CNPF stock hub

PSE/CNPF 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

110.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CNPF

In the news

Latest news · PSE/CNPF

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/E14.5

P25 8P50 9.1P75 10.7

Trailing P/E15.3

P25 6.4P50 9.9P75 13

ROE19.4

P25 7P50 10.9P75 13.6

ROIC15.2

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/CNPF 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

226

Groups with data

Currency

PHP

Showing 226 of 226 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	33,166
Employees Change	3,916%
Employees Change Percent	13.39
Enterprise value	PHP 119.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY1249R1024
Last refreshed	2026-05-10
Market cap	PHP 110.5B
Price	PHP 31.2
Price currency	PHP
Rev Per Employee	2,603,378.52x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/CNPF
Website	https://centurypacific.com.ph

Valuation

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

Metric	Value
Earnings Yield	6.57%
EV Earnings	16.49x
EV/EBIT	14.05x
EV/EBITDA	11.16x
EV/FCF	-175.5x
EV/Sales	1.39x
FCF yield	-0.62%
Forward P/E	14.48x
P/B ratio	2.84x
P/E ratio	15.27x
P/S ratio	1.28x
PE Ratio10 Y	19.32x
PE Ratio3 Y	20.11x
PE Ratio5 Y	19.45x
PEG ratio	1.18x

Profitability

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

Metric	Value
EBIT Margin	9.86%
EBITDA Margin	11.89%
Gross margin	24.38%
Gross Profit	PHP 21.1B
Gross Profit Growth	7.29%
Gross Profit Growth Q	10.67%
Gross Profit Growth3 Y	14.54%
Gross Profit Growth5 Y	11.79%
Net Income	PHP 7.3B
Net Income Growth	11.28%
Net Income Growth Q	10.02%
Net Income Growth3 Y	12.57%
Net Income Growth5 Y	11.97%
Pretax Margin	10.02%
Profit Margin	8.4%
Profit Per Employee	PHP 218,799
ROA	8.5
Roa5y	8.26
ROCE	19.53
ROE	19.42
Roe5y	18.85
ROIC	15.23
Roic5y	15.99

Growth

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

Metric	Value
Cagr10y	11.47%
Cagr1y	-18.63%
Cagr3y	8.31%
Cagr5y	10.53%
Div CAGR10	19.12%
Div CAGR3	14.81%
Div CAGR5	9.82%
EPS Growth	11.19
EPS Growth Q	9.7
EPS Growth3 Y	12.61
EPS Growth5 Y	11.87
OCF Growth	-53.09%
OCF Growth Q	-54.67%
OCF Growth10 Y	18.66%
OCF Growth3 Y	16.54%
OCF Growth5 Y	-3.26%
Revenue Growth	11.73x
Revenue Growth Q	15.29x
Revenue Growth3 Y	10.99x
Revenue Growth5 Y	11.73x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.38
Assets	PHP 68.9B
Cash	PHP 2.9B
Current Assets	PHP 46.5B
Current Liabilities	PHP 25.3B
Debt	PHP 12.1B
Debt EBITDA	PHP 1.12
Debt Equity	PHP 0.31
Debt FCF	PHP -17.68
Equity	PHP 38.9B
Interest Coverage	19.08
Liabilities	PHP 30B
Long Term Assets	PHP 22.4B
Long Term Liabilities	PHP 4.7B
Net Cash	PHP -9.2B
Net Cash By Market Cap	PHP -8.28
Net Debt EBITDA	PHP 0.89
Net Debt Equity	PHP 0.24
Tangible Book Value	PHP 32.7B
Tangible Book Value Per Share	PHP 9.2
WACC	4.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	3.23
Net Working Capital	PHP 25.9B
Quick ratio	0.72
Working Capital	PHP 21.2B
Working Capital Turnover	PHP 4.08

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	11.65%
Dividend Growth Years	3%
Dividend per share	PHP 1.15
Dividend Years	12
Dividend Yield	3.69%
Ex Div Date	2026-03-02
Last Dividend	PHP 0.6
Payout Frequency	Semi-Annual
Payout Ratio	56.3%

Performance and technicals

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

Metric	Value
10Y total return	196.09%
1Y total return	-18.61%
200-day SMA	36.82
3Y total return	27.05%
50-day SMA	33.79
50-day SMA vs 200-day SMA	50under200
5Y total return	64.97%
All Time High	45.5
All Time High Change	-31.43%
All Time High Date	2024-12-13
All Time Low	9.53
All Time Low Change	227.39%
All Time Low Date	2020-03-19
ATR	1.4
Beta	0.06
Beta1y	0.35
Beta2y	0.16
Ch YTD	-20
High	31.85
High52	42.5
High52 Date	2025-05-14
High52ch	-26.59%
Low	30.7
Low52	27.3
Low52 Date	2026-05-05
Low52ch	14.29%
Ma50ch	-7.65%
Price vs 200-day SMA	-15.27%
RSI	48.01
RSI Monthly	43.64
RSI Weekly	30.07
Sharpe ratio	-0.29x
Sortino ratio	-0.25
Total Return	3.61%
Tr YTD	-18.78
Tr1m	-3.11%
Tr1w	4.7%
Tr3m	-18.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 8.5B
Operating Income Growth	13.66
Operating Income Growth Q	17.37
Operating Income Growth3 Y	16.63
Operating Income Growth5 Y	9.88
Operating margin	9.86

Ownership and float

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

Metric	Value
Float	1,219,585,382%
Net Borrowing	5,748,484,868
Shares Insiders	0.07%
Shares Institutions	12.91%
Shares Out	3,542,258,595
Shares Qo Q	-0.18%
Shares Yo Y	0.08%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -681.9M
Average Volume	3,562,575x
Bv Per Share	10.96
CAPEX	PHP -4.3B
Ch10y	144.8
Ch1m	-3.11
Ch1w	4.7
Ch1y	-21.01
Ch3m	-19.59
Ch3y	18.18
Ch5y	48.57
Ch6m	-16.69
Change	0.65%
Change From Open	-0.79
Close	31
Days Gap	1.45
Depreciation Amortization	1,749,172,196
Dollar Volume	90,623,520
Earnings Date	2026-08-07
EBIT	PHP 8.5B
EBITDA	PHP 10.3B
EPS	PHP 2.04
F Score	4
FCF	PHP -681.9M
FCF EV Yield	-0.57x
FCF Per Share	PHP -0.19
Financing CF	1,387,295,666
Fiscal Year End	December
Founded	1,978
Graham Number	22.4456
Graham Upside	-28.06
Income Tax	PHP 1.4B
Investing CF	-4,928,587,286
Is Primary Listing	1
Last Earnings Date	2025-11-05
Last Report Date	2026-03-31
Last Split Date	2016-07-12
Last Split Type	Forward
Lynch Fair Value	PHP 24.44
Lynch Upside	-21.66
Ma150	36.92
Ma150ch	-15.49%
Ma20	30.96
Ma20ch	0.77%
Net CF	34,380,395
Next Earnings Date	2026-08-07
Open	31.45
P OCF Ratio	30.91
Payment Date	2026-03-25
Position In Range	43.48
Ppne	14,260,163,112
Price Date	2026-05-08
Price EBITDA	PHP 10.76
Ptbv Ratio	3.38
Relative Volume	0.82x
Revenue	86,343,652,153x
Tax By Revenue	1.61x
Tax Rate	16.08%
Tr6m	-15.42%
Volume	2,904,600

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/CNPF dividend yield, growth & safety

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

Dividend yield

+3.7%

$1.15 annual per share

Payout ratio

+56.3%

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

5Y dividend CAGR

+9.8%

3 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-02

Performance

PSE/CNPF stock returns vs the market

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

Ownership

Who owns PSE/CNPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.9%

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

+0.1%

Negative means the company is buying back shares.

Technical

PSE/CNPF momentum and risk profile

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

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-15.3%

50/200-day relationship not available

Beta (5Y)

0.06

Less volatile than the market

Sharpe ratio

-0.29

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

Questions

About PSE/CNPF

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

What is the current pse/CNPF stock rating?

pse/CNPF 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/CNPF analysis?

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

The latest report frames pse/CNPF 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/CNPF 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.