Energy / CoalUpdated 2026-05-10 22:07 UTC

PSE/COAL stock hub

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

Browse stocks

PSE/COALis not in this month’s coverageGet our monthly research letter — no spam

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

1.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/COAL

In the news

Latest news · PSE/COAL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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

ROEn/a

P25 -2.2P50 2.8P75 10.4

ROICn/a

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/COAL 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

150

Groups with data

Currency

PHP

Showing 150 of 150 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	-2%
Employees Change Percent	-40
Enterprise value	PHP 1.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Coal
Isin	PHY1671E1083
Last refreshed	2026-05-10
Market cap	PHP 1.1B
Price	PHP 0.03
Price currency	PHP
Sector	Energy
Sic	1220
Symbol	pse/COAL
Website	https://tubigpilipinas.com

Valuation

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

Metric	Value
Earnings Yield	-85.5%
EV Earnings	-1.26x
EV/FCF	-131.52x
FCF yield	-0.82%
P/B ratio	0.5x

Profitability

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

Metric	Value
Gross Profit	PHP -174,429
Net Income	PHP -957.6M
Profit Per Employee	PHP -319.2M
Roa5y	-6.62
ROCE	-43.06
Roe5y	-10.95

Growth

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

Metric	Value
Cagr10y	-6.7%
Cagr1y	80.72%
Cagr3y	10.06%
Cagr5y	0.36%

Financial strength

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

Metric	Value
Assets	PHP 2.3B
Cash	PHP 727,011
Current Assets	PHP 4.3M
Current Liabilities	PHP 94.5M
Debt	PHP 82.8M
Debt Equity	PHP 0.04
Debt FCF	PHP -9.06
Equity	PHP 2.2B
Liabilities	PHP 96.2M
Long Term Assets	PHP 2.3B
Long Term Liabilities	PHP 1.7M
Net Cash	PHP -82.1M
Net Cash By Market Cap	PHP -7.33
Net Debt Equity	PHP 0.04
Tangible Book Value	PHP 2.2B
Tangible Book Value Per Share	PHP 0.06
WACC	6.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	PHP -8.2M
Quick ratio	0.01
Working Capital	PHP -90.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-34.39%

Performance and technicals

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

Metric	Value
10Y total return	-50%
1Y total return	80.65%
200-day SMA	0.02
3Y total return	33.33%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50over200
5Y total return	1.82%
All Time High	0.17
All Time High Change	-83.82%
All Time High Date	2014-05-20
All Time Low	0.01
All Time Low Change	180%
All Time Low Date	2023-09-08
ATR	0
Beta	0.45
Beta1y	-0.25
Beta2y	0.04
Ch YTD	80.65
High	0.03
High52	0.03
High52 Date	2025-09-29
High52ch	-17.65%
Low	0.03
Low52	0.01
Low52 Date	2025-05-09
Low52ch	141.38%
Ma50ch	27.27%
Price vs 200-day SMA	67.66%
RSI	60.21
RSI Monthly	62.9
RSI Weekly	61.64
Sharpe ratio	1.01x
Sortino ratio	2.16
Total Return	-34.39%
Tr YTD	80.65
Tr1m	55.56%
Tr1w	-6.67%
Tr3m	16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -957.6M

Ownership and float

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

Metric	Value
Float	11,277,338,780%
Net Borrowing	8,246,555
Shares Insiders	0.13%
Shares Institutions	0%
Shares Out	40,000,000,040
Shares Qo Q	0%
Shares Yo Y	34.39%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -9.1M
Average Volume	67,910,000x
Bv Per Share	0.06
CAPEX	PHP -5M
Ch10y	-50
Ch1m	55.56
Ch1w	-6.67
Ch1y	80.65
Ch3m	16.67
Ch3y	33.33
Ch5y	1.82
Ch6m	95.8
Change	0%
Change From Open	0
Close	0.03
Days Gap	0
Depreciation Amortization	951,651,423
Dollar Volume	8,400
Earnings Date	2026-04-30
EBIT	PHP -957.6M
EBITDA	PHP -5.9M
EPS	PHP -0.02
F Score	1
FCF	PHP -9.1M
FCF EV Yield	-0.76x
FCF Per Share	PHP -0
Financing CF	8,246,555
Fiscal Year End	December
Founded	2,012
Income Tax	PHP -11,507
Investing CF	-4,321,505
Is Primary Listing	1
Last Earnings Date	2025-10-17
Last Report Date	2025-09-30
Last Split Date	2025-07-01
Last Split Type	Forward
Ma150	0.02
Ma150ch	57.3%
Ma20	0.02
Ma20ch	12.9%
Net CF	-260,291
Open	0.03
Ppne	2,313,035,474
Price Date	2025-12-23
Ptbv Ratio	0.5
Relative Volume	0x
Tr6m	95.8%
Volume	300,000

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/COAL pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/COAL stock returns vs the market

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

Ownership

Who owns PSE/COAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

+34.4%

Negative means the company is buying back shares.

Technical

PSE/COAL momentum and risk profile

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

RSI (14)

60.2

Neutral momentum band

Price vs 200-day MA

+67.7%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About PSE/COAL

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

What is the current pse/COAL stock rating?

pse/COAL 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/COAL analysis?

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

The latest report frames pse/COAL 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/COAL 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.