Energy / Renewable EnergyUpdated 2026-05-10 22:07 UTC

PSE/ROX stock hub

PSE/ROX 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

2.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ROX

In the news

Latest news · PSE/ROX

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-38.3

P25 -2.2P50 2.8P75 10.4

ROIC-16.8

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/ROX 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

169

Groups with data

Currency

PHP

Showing 169 of 169 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	251
Employees Change	-414%
Employees Change Percent	-62.26
Enterprise value	PHP 6.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Renewable Energy
Isin	PHY733251052
Last refreshed	2026-05-10
Market cap	PHP 2.2B
Price	PHP 1.45
Price currency	PHP
Rev Per Employee	-7,135,653.39x
Sector	Energy
Sic	2060
Symbol	pse/ROX
Website	https://www.roxasholdings.com.ph

Valuation

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

Metric	Value
Earnings Yield	-94.11%
EV Earnings	-3.09x
EV/FCF	-23.53x
FCF yield	-12.35%
P/B ratio	1x
P/S ratio	-1.25x

Profitability

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

Metric	Value
Gross Profit	PHP -486.2M
Net Income	PHP -2.1B
Pretax Margin	37.56%
Profit Per Employee	PHP -8.4M
ROA	-5.34
Roa5y	-3.7
ROCE	-27.75
ROE	-38.31
Roe5y	-22.92
ROIC	-16.77
Roic5y	-8.17

Growth

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

Metric	Value
Cagr10y	-14.69%
Cagr15y	-3.2%
Cagr1y	95.68%
Cagr20y	4.96%
Cagr3y	-0.23%
Cagr5y	-6.41%
Revenue Growth	-19.83x

Financial strength

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

Metric	Value
Assets	PHP 12.9B
Cash	PHP 1.4M
Current Assets	PHP 3.9B
Current Liabilities	PHP 8.9B
Debt	PHP 4.3B
Debt Equity	PHP 1.91
Debt FCF	PHP -15.48
Equity	PHP 2.2B
Interest Coverage	-3.29
Liabilities	PHP 10.7B
Long Term Assets	PHP 9.1B
Long Term Liabilities	PHP 1.8B
Net Cash	PHP -4.3B
Net Cash By Market Cap	PHP -191
Net Debt Equity	PHP 1.91
Tangible Book Value	PHP 2.2B
Tangible Book Value Per Share	PHP 1.45
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	PHP -725.9M
Quick ratio	0.01
Working Capital	PHP -5B
Working Capital Turnover	PHP 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend per share	PHP 0
Last Dividend	PHP 0.12

Performance and technicals

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

Metric	Value
10Y total return	-79.58%
1Y total return	95.95%
200-day SMA	0.7
3Y total return	-0.68%
50-day SMA	0.64
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.22%
All Time High	8.1
All Time High Change	-82.1%
All Time High Date	2014-05-09
All Time Low	0.12
All Time Low Change	1,125.7%
All Time Low Date	1998-08-07
ATR	0.07
Beta	-0.3
Beta1y	0
Beta2y	0.02
Ch YTD	88.31
High	1.45
High52	1.45
High52 Date	2024-05-20
High52ch	0%
Low	1.45
Low52	0.5
Low52 Date	2023-11-17
Low52ch	190%
Ma50ch	125.09%
Price vs 200-day SMA	108.39%
RSI	88.5
RSI Monthly	62.88
RSI Weekly	74.02
Sharpe ratio	1.02x
Sortino ratio	1.85
Total Return	1.04%
Tr YTD	88.31
Tr15y	-38.59%
Tr1m	123.08%
Tr1w	49.49%
Tr3m	123.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -1.1B
Operating margin	62.86

Ownership and float

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

Metric	Value
Net Borrowing	-265,780,000
Shares Insiders	0.09%
Shares Out	1,547,935,799
Shares Qo Q	1.9%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -277.2M
Average Volume	25,150x
Bv Per Share	1.45
CAPEX	PHP 75.1M
Ch10y	-81.17
Ch15y	-48.21
Ch1m	123.1
Ch1w	49.49
Ch1y	95.95
Ch20y	72.62
Ch3m	123.1
Ch3y	-0.68
Ch5y	-28.22
Ch6m	190
Change	49.48%
Change From Open	0
Close	0.97
Days Gap	49.48
Depreciation Amortization	60,129,000
Dollar Volume	319,000
Earnings Date	2026-05-15
EBIT	PHP -1.1B
EBITDA	PHP -1.1B
EPS	PHP -1.37
F Score	3
FCF	PHP -277.2M
FCF EV Yield	-4.25x
FCF Per Share	PHP -0.18
Financing CF	-495,072,000
Fiscal Year End	September
Founded	1,927
Income Tax	PHP 580.1M
Investing CF	538,459,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2024-06-30
Last Split Date	2003-02-25
Last Split Type	Forward
Ma150	0.66
Ma150ch	120.13%
Ma20	0.7
Ma20ch	105.82%
Net CF	-308,935,000
Next Earnings Date	2026-05-15
Open	1.45
Ppne	1,755,061,000
Price Date	2024-05-20
Ptbv Ratio	1
Relative Volume	8.75x
Revenue	-1,791,049,000x
Tr20y	163.36%
Tr6m	190%
Volume	220,000
Z Score	-1.6

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/ROX pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ROX stock returns vs the market

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

Ownership

Who owns PSE/ROX?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

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

n/a

Negative means the company is buying back shares.

Technical

PSE/ROX momentum and risk profile

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

RSI (14)

88.5

Above 70: short-term overbought

Price vs 200-day MA

+108.4%

50/200-day relationship not available

Beta (5Y)

-0.30

Less volatile than the market

Sharpe ratio

1.02

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

Questions

About PSE/ROX

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

What is the current pse/ROX stock rating?

pse/ROX 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/ROX analysis?

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

The latest report frames pse/ROX 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/ROX 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.