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

PSE/PNX stock hub

PSE/PNX 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

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PNX

In the news

Latest news · PSE/PNX

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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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-39.6

P25 -2.2P50 2.8P75 10.4

ROIC-4.3

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/PNX 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

192

Groups with data

Currency

PHP

Showing 192 of 192 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	593
Employees Change	-61%
Employees Change Percent	-9.33
Enterprise value	PHP 53.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY6892G1059
Last refreshed	2026-05-10
Market cap	PHP 6B
Price	PHP 4.17
Price currency	PHP
Rev Per Employee	118,770,763.11x
Sector	Energy
Sic	5171
Symbol	pse/PNX
Website	https://www.phoenixfuels.ph

Valuation

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

Metric	Value
Earnings Yield	-100.45%
EV Earnings	-8.86x
EV/FCF	2.86x
EV/Sales	0.76x
FCF yield	310.94%
P/B ratio	0.58x
P/S ratio	0.09x
PE Ratio10 Y	47.26x

Profitability

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

Metric	Value
EBIT Margin	-3.51%
EBITDA Margin	-1.01%
FCF margin	26.55%
Gross margin	5.36%
Gross Profit	PHP 3.8B
Gross Profit Growth	-46.45%
Gross Profit Growth Q	1.76%
Gross Profit Growth3 Y	-24.91%
Gross Profit Growth5 Y	-13.73%
Net Income	PHP -6B
Pretax Margin	-9.53%
Profit Margin	-8.37%
Profit Per Employee	PHP -10.2M
ROA	-1.81
Roa5y	2.1
ROCE	-7.25
ROE	-39.64
Roe5y	0.17
ROIC	-4.28
Roic5y	3.84

Growth

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

Metric	Value
Cagr10y	-3.09%
Cagr15y	9.86%
Cagr1y	-46.13%
Cagr3y	-31.89%
Cagr5y	-18.97%
Div CAGR10	4.14%
FCF Growth	-37.27%
FCF Growth3 Y	10.52%
FCF Growth5 Y	3.69%
OCF Growth	-38.17%
OCF Growth10 Y	40.21%
OCF Growth3 Y	-4.7%
OCF Growth5 Y	-1.12%
Revenue Growth	-45.63x
Revenue Growth Q	-35.78x
Revenue Growth3 Y	-4.72x
Revenue Growth5 Y	-1.75x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.83
Assets	PHP 82.7B
Cash	PHP 2.4B
Current Assets	PHP 32.6B
Current Liabilities	PHP 48.6B
Debt	PHP 49.6B
Debt Equity	PHP 4.79
Debt FCF	PHP 2.65
Equity	PHP 10.4B
Interest Coverage	-1.04
Liabilities	PHP 72.3B
Long Term Assets	PHP 50.1B
Long Term Liabilities	PHP 23.7B
Net Cash	PHP -47.2B
Net Cash By Market Cap	PHP -785
Net Debt Equity	PHP 4.56
Net Debt FCF	PHP 2.53
Tangible Book Value	PHP 5.5B
Tangible Book Value Per Share	PHP 3.84
WACC	3.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Inventory Turnover	27.9
Net Working Capital	PHP 11.2B
Quick ratio	0.43
Working Capital	PHP -16B
Working Capital Turnover	PHP -5.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.11%
Dividend per share	PHP 0
Last Dividend	PHP 0.15

Performance and technicals

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

Metric	Value
10Y total return	-26.96%
1Y total return	-46.19%
200-day SMA	5.28
3Y total return	-68.41%
50-day SMA	4.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.08%
All Time High	16.64
All Time High Change	-74.94%
All Time High Date	2020-10-19
All Time Low	0.36
All Time Low Change	1,050.98%
All Time Low Date	2008-10-28
ATR	0.11
Beta	0.16
Beta1y	0
Beta2y	0
Ch YTD	-14.9
High	4.17
High52	7.8
High52 Date	2023-05-18
High52ch	-46.54%
Low	4.17
Low52	3.42
Low52 Date	2024-04-17
Low52ch	21.93%
Ma50ch	0.02%
Price vs 200-day SMA	-20.95%
RSI	53.89
RSI Monthly	23.15
RSI Weekly	34.39
Sharpe ratio	-0.65x
Sortino ratio	-0.85
Total Return	0.11%
Tr YTD	-14.9
Tr15y	309.93%
Tr1m	4.25%
Tr1w	-0.48%
Tr3m	0.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -2.5B
Operating margin	-3.51

Ownership and float

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

Metric	Value
Net Borrowing	-19,030,419,685
Shares Insiders	0.68%
Shares Institutions	0.4%
Shares Out	1,442,216,332
Shares Qo Q	0.37%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 18.7B
Average Volume	7,000x
Bv Per Share	6.98
CAPEX	PHP -90.5M
Ch10y	-31.86
Ch15y	263.6
Ch1m	4.25
Ch1w	-0.48
Ch1y	-46.19
Ch3m	0.48
Ch3y	-68.41
Ch5y	-65.08
Ch6m	-19.19
Change	0%
Change From Open	0
Close	4.17
Days Gap	0
Depreciation Amortization	1,759,167,922
EBIT	PHP -2.5B
EBITDA	PHP -711.1M
EPS	PHP -4.19
F Score	3
FCF	PHP 18.7B
FCF EV Yield	34.93x
FCF Per Share	PHP 12.97
Financing CF	-20,323,141,023
Fiscal Year End	December
Founded	2,002
Goodwill	4,412,034,204
Income Tax	PHP -808.7M
Investing CF	-756,380,656
Is Primary Listing	1
Last Earnings Date	2025-08-19
Last Report Date	2023-09-30
Last Split Date	2013-05-09
Last Split Type	Forward
Ma150	4.79
Ma150ch	-13%
Ma20	4.08
Ma20ch	2.33%
Net CF	-2,288,992,342
Open	4.17
P FCF Ratio	0.32
P OCF Ratio	0.32
Ppne	32,627,273,456
Price Date	2024-05-17
Ptbv Ratio	1.09
Relative Volume	105.26x
Revenue	70,431,062,523x
Tax By Revenue	-1.15x
Tr6m	-19.19%
Z Score	0.53

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/PNX pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/PNX stock returns vs the market

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

Ownership

Who owns PSE/PNX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.4%

Share of float held by funds and institutions

Insider ownership

+0.7%

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/PNX momentum and risk profile

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

RSI (14)

53.9

Neutral momentum band

Price vs 200-day MA

-20.9%

50/200-day relationship not available

Beta (5Y)

0.16

Less volatile than the market

Sharpe ratio

-0.65

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

Questions

About PSE/PNX

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

What is the current pse/PNX stock rating?

pse/PNX 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/PNX analysis?

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

The latest report frames pse/PNX 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/PNX 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.