Materials / ChemicalsUpdated 2026-05-10 22:07 UTC

PSE/SBS stock hub

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

Browse stocks

PSE/SBSis 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

6.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SBS

In the news

Latest news · PSE/SBS

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 9.5P50 10.3P75 12

Trailing P/E323.8

P25 6.6P50 9.2P75 23.8

ROE0.1

P25 -1P50 4.3P75 13.9

ROIC0.6

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SBS 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

215

Groups with data

Currency

PHP

Showing 215 of 215 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	125
Employees Change	8%
Employees Change Percent	6.84
Enterprise value	PHP 7.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Chemicals
Isin	PHY7541S1025
Last refreshed	2026-05-10
Market cap	PHP 6.2B
Price	PHP 3.3
Price currency	PHP
Rev Per Employee	8,329,387.22x
Sector	Materials
Sic	5160
Symbol	pse/SBS
Website	https://www.sbsph.com

Valuation

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

Metric	Value
Earnings Yield	0.31%
EV Earnings	390.73x
EV/EBIT	49.8x
EV/EBITDA	36.16x
EV/FCF	20.01x
EV/Sales	7.23x
FCF yield	6.03%
P/B ratio	0.96x
P/E ratio	323.83x
P/S ratio	5.99x
PE Ratio10 Y	168.83x
PE Ratio3 Y	199.4x
PE Ratio5 Y	135.94x

Profitability

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

Metric	Value
EBIT Margin	17.84%
EBITDA Margin	19.11%
FCF margin	36.15%
Gross margin	35.78%
Gross Profit	PHP 372.6M
Gross Profit Growth	-6.27%
Gross Profit Growth Q	25.48%
Gross Profit Growth3 Y	-5.65%
Gross Profit Growth5 Y	-15.57%
Net Income	PHP 19.3M
Net Income Growth	-30.17%
Net Income Growth Q	-11.61%
Net Income Growth3 Y	-43%
Net Income Growth5 Y	-50.99%
Pretax Margin	3.36%
Profit Margin	1.85%
Profit Per Employee	PHP 154,160
ROA	1.32
Roa5y	1.5
ROCE	2.8
ROE	0.13
Roe5y	1.15
ROIC	0.61
Roic5y	1.45

Growth

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

Metric	Value
Cagr10y	-2.84%
Cagr1y	-1.81%
Cagr3y	0.7%
Cagr5y	-0.19%
Div CAGR3	41.29%
Div CAGR5	12.57%
EPS Growth	-34.22
EPS Growth Q	-16.13
EPS Growth3 Y	-44.11
EPS Growth5 Y	-51.57
FCF Growth	1.21%
FCF Growth Q	-38.58%
FCF Growth3 Y	-1.21%
FCF Growth5 Y	-5.31%
OCF Growth	1.44%
OCF Growth Q	-39.55%
OCF Growth10 Y	7.33%
OCF Growth3 Y	-2.26%
OCF Growth5 Y	-5.49%
Revenue Growth	-2.47x
Revenue Growth Q	31.6x
Revenue Growth3 Y	-3.58x
Revenue Growth5 Y	4.27x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.12
Assets	PHP 9B
Cash	PHP 1.8B
Current Assets	PHP 2.7B
Current Liabilities	PHP 2.4B
Debt	PHP 2.4B
Debt EBITDA	PHP 9.73
Debt Equity	PHP 0.36
Debt FCF	PHP 6.28
Equity	PHP 6.5B
Interest Coverage	1.19
Liabilities	PHP 2.5B
Long Term Assets	PHP 6.3B
Long Term Liabilities	PHP 119.6M
Net Cash	PHP -589.2M
Net Cash By Market Cap	PHP -9.44
Net Debt EBITDA	PHP 2.96
Net Debt Equity	PHP 0.09
Net Debt FCF	PHP 1.57
Tangible Book Value	PHP 5.8B
Tangible Book Value Per Share	PHP 3.08
WACC	4.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	0.89
Net Working Capital	PHP 822.6M
Quick ratio	0.81
Working Capital	PHP 321.7M
Working Capital Turnover	PHP 2.79

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	1%
Dividend per share	PHP 0
Dividend Years	2
Last Dividend	PHP 0.05

Performance and technicals

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

Metric	Value
10Y total return	-25.03%
1Y total return	-1.8%
200-day SMA	3.46
3Y total return	2.12%
50-day SMA	3.41
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.96%
All Time High	9.67
All Time High Change	-65.88%
All Time High Date	2018-03-09
All Time Low	2.62
All Time Low Change	25.81%
All Time Low Date	2024-11-06
ATR	0.05
Beta	0.28
Beta1y	-0.31
Beta2y	-0.2
Ch YTD	-15.17
High52	3.89
High52 Date	2026-01-05
High52ch	-15.17%
Low52	2.72
Low52 Date	2026-03-19
Low52ch	21.32%
Ma50ch	-3.31%
Price vs 200-day SMA	-4.54%
RSI	38.67
RSI Monthly	46.69
RSI Weekly	40.83
Sharpe ratio	-0.42x
Sortino ratio	-0.4
Tr YTD	-15.17
Tr1m	2.17%
Tr1w	-3.79%
Tr3m	-9.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 185.7M
Operating Income Growth	-14.12
Operating Income Growth Q	37.21
Operating Income Growth3 Y	-12.37
Operating Income Growth5 Y	0.7
Operating margin	17.84

Ownership and float

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

Metric	Value
Float	447,045,828%
Net Borrowing	475,743,708
Shares Insiders	10.82%
Shares Institutions	0.61%
Shares Out	1,890,999,999
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 376.3M
Average Volume	2,000x
Bv Per Share	3.08
CAPEX	PHP -6.6M
Ch10y	-31.14
Ch1m	2.17
Ch1w	-3.79
Ch1y	-1.81
Ch3m	-9.34
Ch3y	0.64
Ch5y	-3.45
Ch6m	-10.81
Change	0%
Close	3.3
Depreciation Amortization	13,236,155
Earnings Date	2026-08-10
EBIT	PHP 185.7M
EBITDA	PHP 199M
EPS	PHP 0.01
F Score	5
FCF	PHP 376.3M
FCF EV Yield	5x
FCF Per Share	PHP 0.2
Financing CF	318,821,104
Fiscal Year End	December
Founded	1,970
Graham Number	0.81528
Graham Upside	-75.29
Income Tax	PHP 26.8M
Investing CF	56,575,083
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Last Split Date	2025-10-09
Last Split Type	Forward
Lynch Fair Value	PHP 0.05
Lynch Upside	-98.55
Ma150	3.55
Ma150ch	-6.91%
Ma20	3.4
Ma20ch	-2.8%
Net CF	754,010,227
Next Earnings Date	2026-08-10
P FCF Ratio	16.58
P OCF Ratio	16.3
Payment Date	2025-03-25
Ppne	213,097,143
Price Date	2026-05-08
Price EBITDA	PHP 31.36
Ptbv Ratio	1.07
Relative Volume	0.5x
Revenue	1,041,173,402x
Tax By Revenue	2.57x
Tax Rate	76.55%
Tr6m	-10.81%
Z Score	2.07

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/SBS pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/SBS stock returns vs the market

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

Ownership

Who owns PSE/SBS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+10.8%

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/SBS momentum and risk profile

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

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

-0.42

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

Questions

About PSE/SBS

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

What is the current pse/SBS stock rating?

pse/SBS 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/SBS analysis?

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

The latest report frames pse/SBS 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/SBS 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.