Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/T stock hub

PSE/T 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

557.7M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/TPSE/T

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In the news

Latest news · PSE/T

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/E17.8

P25 n/aP50 n/aP75 n/a

ROE6.6

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/T 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

181

Groups with data

Currency

PHP

Showing 181 of 181 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	27
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 817.7M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY8846P1085
Last refreshed	2026-05-10
Market cap	PHP 557.7M
Price	PHP 0.33
Price currency	PHP
Rev Per Employee	119,402.81x
Sector	Materials
Sic	3310
Symbol	pse/T
Website	https://www.tkcmetals.com.ph

Valuation

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

Metric	Value
Earnings Yield	5.61%
EV Earnings	26.14x
EV/EBIT	32.45x
EV/EBITDA	60.18x
EV/FCF	36.02x
EV/Sales	253.62x
FCF yield	4.07%
P/B ratio	0.65x
P/E ratio	17.83x
P/S ratio	172.99x

Profitability

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

Metric	Value
EBIT Margin	781.52%
EBITDA Margin	421.47%
FCF margin	704.16%
Gross margin	220.49%
Gross Profit	PHP 7.1M
Gross Profit Growth	-88.69%
Gross Profit Growth3 Y	-10.79%
Net Income	PHP 31.3M
Pretax Margin	992.15%
Profit Margin	970.29%
Profit Per Employee	PHP 1.2M
ROA	0.79
Roa5y	-1.79
ROCE	2.87
ROE	6.55
ROIC	2.25
Roic5y	-3.46

Growth

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

Metric	Value
Cagr10y	-12.33%
Cagr15y	-14.05%
Cagr1y	-2.94%
Cagr3y	-16.65%
Cagr5y	-21.82%
FCF Growth	-97.12%
FCF Growth5 Y	-14.57%
OCF Growth	-97.26%
OCF Growth5 Y	-15.83%
Revenue Growth3 Y	-83.67x
Revenue Growth5 Y	-64.37x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0
Assets	PHP 1.2B
Cash	PHP 546,821
Current Assets	PHP 1.2B
Current Liabilities	PHP 308.3M
Debt	PHP 260.5M
Debt EBITDA	PHP 19.17
Debt Equity	PHP 0.3
Debt FCF	PHP 11.48
Equity	PHP 857.4M
Liabilities	PHP 329.8M
Long Term Assets	PHP 11,736
Long Term Liabilities	PHP 21.5M
Net Cash	PHP -260M
Net Cash By Market Cap	PHP -46.61
Net Debt EBITDA	PHP 19.13
Net Debt Equity	PHP 0.3
Net Debt FCF	PHP 11.45
Tangible Book Value	PHP 857.4M
Tangible Book Value Per Share	PHP 0.51
WACC	3.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.85
Net Working Capital	PHP 1.1B
Quick ratio	3.83
Working Capital	PHP 878.9M
Working Capital Turnover	PHP -0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-68.61%

Performance and technicals

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

Metric	Value
10Y total return	-73.17%
1Y total return	-2.94%
200-day SMA	0.33
3Y total return	-42.11%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.8%
All Time High	23
All Time High Change	-98.57%
All Time High Date	2007-08-06
All Time Low	0.27
All Time Low Change	22.22%
All Time Low Date	2025-03-27
ATR	0.01
Beta	0.25
Beta1y	0.41
Beta2y	-0.05
Ch YTD	-25
High52	0.45
High52 Date	2026-01-02
High52ch	-26.67%
Low52	0.27
Low52 Date	2026-02-24
Low52ch	22.22%
Ma50ch	4.43%
Price vs 200-day SMA	0.46%
RSI	54.33
RSI Monthly	42.83
RSI Weekly	50.64
Sharpe ratio	0.32x
Sortino ratio	0.61
Total Return	-68.61%
Tr YTD	-25
Tr15y	-89.69%
Tr1m	3.13%
Tr3m	10%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 25.2M
Operating Income Growth	1,339.6
Operating margin	781.5

Ownership and float

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

Metric	Value
Float	268,247,395%
Net Borrowing	-17,516,668
Shares Insiders	0.28%
Shares Institutions	0.01%
Shares Out	1,690,000,000
Shares Qo Q	0%
Shares Yo Y	68.61%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 22.7M
Average Volume	11,000x
Bv Per Share	0.51
CAPEX	PHP 1.1M
Ch10y	-73.17
Ch15y	-89.69
Ch1m	3.13
Ch1y	-2.94
Ch3m	10
Ch3y	-42.11
Ch5y	-70.8
Ch6m	4.76
Change	0%
Close	0.33
Depreciation Amortization	-11,607,478
Earnings Date	2026-04-30
EBIT	PHP 25.2M
EBITDA	PHP 13.6M
EPS	PHP 0.02
F Score	5
FCF	PHP 22.7M
FCF EV Yield	2.78x
FCF Per Share	PHP 0.01
Financing CF	-25,847,872
Fiscal Year End	December
Founded	1,996
Graham Number	0.45965
Graham Upside	39.29
Income Tax	PHP 6,498
Investing CF	5,831,725
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Ma150	0.32
Ma150ch	1.76%
Ma20	0.32
Ma20ch	2.23%
Net CF	1,631,987
P FCF Ratio	24.57
P OCF Ratio	25.76
Ppne	11,736
Price Date	2026-05-08
Price EBITDA	PHP 41.04
Ptbv Ratio	0.65
Relative Volume	0.51x
Revenue	3,223,876x
Tax By Revenue	0.2x
Tax Rate	0.02%
Tr6m	4.76%
Z Score	-2.2

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/T pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/T stock returns vs the market

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

Ownership

Who owns PSE/T?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+68.6%

Negative means the company is buying back shares.

Technical

PSE/T momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About PSE/T

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

What is the current pse/T stock rating?

pse/T 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/T analysis?

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

The latest report frames pse/T 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/T 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.