Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/FB stock hub

PSE/FB 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

310.2B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/FB

In the news

Latest news · PSE/FB

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/E10.1

P25 8P50 9.1P75 10.7

Trailing P/E10.2

P25 6.4P50 9.9P75 13

ROE24

P25 7P50 10.9P75 13.6

ROIC20.4

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/FB 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

235

Groups with data

Currency

PHP

Showing 235 of 235 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	12,012
Employees Change	438%
Employees Change Percent	3.78
Enterprise value	PHP 410.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY7510J1668
Last refreshed	2026-05-10
Market cap	PHP 310.2B
Price	PHP 52.5
Price currency	PHP
Rev Per Employee	26,739,427.24x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/FB
Website	https://www.smfb.com.ph

Valuation

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

Metric	Value
Earnings Yield	9.82%
EV Earnings	13.48x
EV/EBIT	6.56x
EV/EBITDA	5.43x
EV/FCF	13.12x
EV/Sales	1.28x
FCF yield	10.09%
Forward P/E	10.14x
P/B ratio	1.54x
P/E ratio	10.18x
P/S ratio	0.97x
PE Ratio10 Y	16.38x
PE Ratio3 Y	11.84x
PE Ratio5 Y	13.75x

Profitability

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

Metric	Value
EBIT Margin	19.48%
EBITDA Margin	23.24%
FCF margin	9.75%
Gross margin	37.68%
Gross Profit	PHP 121B
Gross Profit Growth	7%
Gross Profit Growth Q	4.64%
Gross Profit Growth3 Y	7.88%
Gross Profit Growth5 Y	8.12%
Net Income	PHP 30.5B
Net Income Growth	11.78%
Net Income Growth Q	4.4%
Net Income Growth3 Y	11.89%
Net Income Growth5 Y	14.66%
Pretax Margin	19.03%
Profit Margin	9.48%
Profit Per Employee	PHP 2.5M
ROA	10.2
Roa5y	9.63
ROCE	22.62
ROE	24.02
Roe5y	23.33
ROIC	20.37
Roic5y	18.95

Growth

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

Metric	Value
Cagr10y	13.67%
Cagr15y	-0.09%
Cagr1y	8.3%
Cagr3y	10.05%
Cagr5y	-0.15%
Div CAGR10	19.58%
Div CAGR3	12.89%
Div CAGR5	13.77%
EPS Growth	11.98
EPS Growth Q	4.75
EPS Growth3 Y	11.94
EPS Growth5 Y	14.66
FCF Growth	-1.31%
FCF Growth Q	-36.72%
FCF Growth3 Y	631.48%
FCF Growth5 Y	-6.69%
OCF Growth	-5.74%
OCF Growth Q	-39.76%
OCF Growth10 Y	16.09%
OCF Growth3 Y	15.86%
OCF Growth5 Y	3.82%
Revenue Growth	4.95x
Revenue Growth Q	103.96x
Revenue Growth3 Y	4.56x
Revenue Growth5 Y	8.42x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.84
Assets	PHP 388.1B
Cash	PHP 64.8B
Current Assets	PHP 145.6B
Current Liabilities	PHP 111.4B
Debt	PHP 97.3B
Debt EBITDA	PHP 1.29
Debt Equity	PHP 0.48
Debt FCF	PHP 3.11
Equity	PHP 201.6B
Interest Coverage	14.95
Liabilities	PHP 186.5B
Long Term Assets	PHP 242.5B
Long Term Liabilities	PHP 75.1B
Net Cash	PHP -32.6B
Net Cash By Market Cap	PHP -10.5
Net Debt EBITDA	PHP 0.44
Net Debt Equity	PHP 0.16
Net Debt FCF	PHP 1.04
Tangible Book Value	PHP 92.8B
Tangible Book Value Per Share	PHP 15.74
WACC	5.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	3.8
Net Working Capital	PHP -2.5B
Quick ratio	0.8
Working Capital	PHP 34.2B
Working Capital Turnover	PHP 10.12

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.12%
Dividend Growth	-8.96%
Dividend Growth Years	0%
Dividend per share	PHP 3.05
Dividend Years	16
Dividend Yield	5.81%
Ex Div Date	2026-05-20
Last Dividend	PHP 0.5
Payout Frequency	Quarterly
Payout Ratio	105.55%

Performance and technicals

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

Metric	Value
10Y total return	259.94%
1Y total return	8.29%
200-day SMA	53.34
3Y total return	33.31%
50-day SMA	52.47
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.74%
All Time High	300
All Time High Change	-82.5%
All Time High Date	2011-01-27
All Time Low	3.59
All Time Low Change	1,361.99%
All Time Low Date	2010-04-27
ATR	0.52
Beta	0.37
Beta1y	0.14
Beta2y	0.14
Ch YTD	-4.55
High	52.7
High52	56.15
High52 Date	2026-01-12
High52ch	-6.5%
Low	52.15
Low52	50
Low52 Date	2025-08-19
Low52ch	5%
Ma50ch	0.06%
Price vs 200-day SMA	-1.58%
RSI	54.85
RSI Monthly	50.61
RSI Weekly	45.05
Sharpe ratio	0.21x
Sortino ratio	0.71
Total Return	5.93%
Tr YTD	-3.66
Tr15y	-1.36%
Tr1m	1.16%
Tr1w	0.38%
Tr3m	-0.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 62.6B
Operating Income Growth	7.09
Operating Income Growth Q	0.99
Operating Income Growth3 Y	8.26
Operating Income Growth5 Y	9.88
Operating margin	19.48

Ownership and float

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

Metric	Value
Float	642,286,480%
Net Borrowing	1,806,000,000
Shares Insiders	0.01%
Shares Institutions	0.17%
Shares Out	5,909,220,090
Shares Qo Q	-0.25%
Shares Yo Y	-0.12%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 31.3B
Average Volume	88,731.5x
Bv Per Share	22.68
CAPEX	PHP -25.8B
Ch10y	154.9
Ch15y	-47.5
Ch1m	1.16
Ch1w	0.38
Ch1y	2.24
Ch3m	-1.87
Ch3y	11.7
Ch5y	-22.34
Change	-0.38%
Change From Open	-0.38
Close	52.7
Days Gap	0
Depreciation Amortization	12,058,000,000
Dollar Volume	3,261,825
Earnings Date	2026-08-14
EBIT	PHP 62.6B
EBITDA	PHP 74.6B
EPS	PHP 5.16
F Score	8
FCF	PHP 31.3B
FCF EV Yield	7.62x
FCF Per Share	PHP 5.3
Financing CF	-30,478,000,000
Fiscal Year End	December
Founded	1,890
Goodwill	996,000,000
Graham Number	51.30488
Graham Upside	-2.28
Income Tax	PHP 14.7B
Investing CF	-23,554,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Last Split Date	2018-04-05
Last Split Type	Forward
Lynch Fair Value	PHP 75.62
Lynch Upside	44.04
Ma150	53.11
Ma150ch	-1.14%
Ma20	52.14
Ma20ch	0.7%
Net CF	3,796,000,000
Next Earnings Date	2026-08-14
Open	52.7
P FCF Ratio	9.91
P OCF Ratio	5.43
Payment Date	2026-06-05
Position In Range	63.64
Ppne	144,355,000,000
Price Date	2026-05-08
Price EBITDA	PHP 4.16
Ptbv Ratio	3.34
Relative Volume	0.7x
Revenue	321,194,000,000x
Tax By Revenue	4.56x
Tax Rate	23.97%
Tr6m	2.99%
Volume	62,130

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

PSE/FB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$3.05 annual per share

Payout ratio

+105.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.8%

0 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2026-05-20

Performance

PSE/FB stock returns vs the market

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

Ownership

Who owns PSE/FB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

PSE/FB momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.21

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

Questions

About PSE/FB

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

What is the current pse/FB stock rating?

pse/FB 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/FB analysis?

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

The latest report frames pse/FB 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/FB 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.