Real Estate / Real Estate OperationsUpdated 2026-05-10 22:07 UTC

PSE/SLI stock hub

PSE/SLI 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

16.7B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/SLI

In the news

Latest news · PSE/SLI

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 5.3P50 10.1P75 12.5

Trailing P/E5.6

P25 3.2P50 5.9P75 13.7

ROE9.7

P25 2P50 6.2P75 9.7

ROIC6.6

P25 -0P50 4P75 6.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/SLI 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

224

Groups with data

Currency

PHP

Showing 224 of 224 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	265
Employees Change	42%
Employees Change Percent	18.83
Enterprise value	PHP 39B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY8152X1091
Last refreshed	2026-05-10
Market cap	PHP 16.7B
Price	PHP 2.01
Price currency	PHP
Rev Per Employee	25,347,812.09x
Sector	Real Estate
Sic	6552
Symbol	pse/SLI
Website	https://www.stalucialand.com.ph

Valuation

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

Metric	Value
Earnings Yield	17.92%
EV Earnings	13.06x
EV/EBIT	8.21x
EV/EBITDA	7.94x
EV/FCF	28.85x
EV/Sales	5.81x
FCF yield	8.11%
P/B ratio	0.52x
P/E ratio	5.57x
P/S ratio	2.48x
PE Ratio10 Y	9.43x
PE Ratio3 Y	6.78x
PE Ratio5 Y	7.52x

Profitability

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

Metric	Value
EBIT Margin	70.77%
EBITDA Margin	73.11%
FCF margin	20.13%
Gross margin	68.84%
Gross Profit	PHP 4.6B
Gross Profit Growth	-28.16%
Gross Profit Growth Q	-35.74%
Gross Profit Growth3 Y	-10.9%
Gross Profit Growth5 Y	3.79%
Net Income	PHP 3B
Net Income Growth	-22.87%
Net Income Growth Q	-38.72%
Net Income Growth3 Y	-8.22%
Net Income Growth5 Y	8.81%
Pretax Margin	59.05%
Profit Margin	44.48%
Profit Per Employee	PHP 11.3M
ROA	4.43
Roa5y	5.52
ROCE	9.3
ROE	9.68
Roe5y	14.22
ROIC	6.59
Roic5y	9.02

Growth

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

Metric	Value
Cagr10y	9.62%
Cagr15y	4.91%
Cagr1y	-24.64%
Cagr20y	11.96%
Cagr3y	-13.85%
Cagr5y	-2.06%
Div CAGR3	0%
EPS Growth	-23.12
EPS Growth Q	-36.36
EPS Growth3 Y	-10.18
EPS Growth5 Y	5.36
FCF Growth	54.79%
FCF Growth Q	860.32%
FCF Growth3 Y	10.85%
FCF Growth5 Y	155.48%
OCF Growth	54.58%
OCF Growth Q	875.35%
OCF Growth3 Y	10.86%
OCF Growth5 Y	41.31%
Revenue Growth	-30.14x
Revenue Growth Q	-32.86x
Revenue Growth3 Y	-9.22x
Revenue Growth5 Y	3.07x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.1
Assets	PHP 69.1B
Cash	PHP 2.2B
Current Assets	PHP 57.5B
Current Liabilities	PHP 18B
Debt	PHP 24.6B
Debt EBITDA	PHP 5
Debt Equity	PHP 0.77
Debt FCF	PHP 18.16
Equity	PHP 32.1B
Interest Coverage	2.44
Liabilities	PHP 37B
Long Term Assets	PHP 11.6B
Long Term Liabilities	PHP 19B
Net Cash	PHP -22.3B
Net Cash By Market Cap	PHP -134
Net Debt EBITDA	PHP 4.55
Net Debt Equity	PHP 0.7
Net Debt FCF	PHP 16.52
Tangible Book Value	PHP 32.1B
Tangible Book Value Per Share	PHP 3.87
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.2
Inventory Turnover	0.05
Net Working Capital	PHP 48B
Quick ratio	0.64
Working Capital	PHP 39.5B
Working Capital Turnover	PHP 0.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.04
Dividend Years	5
Dividend Yield	1.99%
Ex Div Date	2025-10-16
Last Dividend	PHP 0.04
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	150.44%
1Y total return	-24.63%
200-day SMA	2.36
3Y total return	-36.07%
50-day SMA	2.05
50-day SMA vs 200-day SMA	50under200
5Y total return	-9.89%
All Time High	18.67
All Time High Change	-89.23%
All Time High Date	1997-03-04
All Time Low	0.21
All Time Low Change	857.14%
All Time Low Date	2004-02-10
ATR	0.03
Beta	0.02
Beta1y	0.05
Beta2y	0.11
Ch YTD	-22.69
High52	2.74
High52 Date	2025-09-08
High52ch	-26.64%
Low52	1.91
Low52 Date	2026-04-24
Low52ch	5.24%
Ma50ch	-1.95%
Price vs 200-day SMA	-14.65%
RSI	36.13
RSI Monthly	31.49
RSI Weekly	33.04
Sharpe ratio	-0.89x
Sortino ratio	-1.05
Total Return	1.96%
Tr YTD	-22.69
Tr15y	105.12%
Tr1m	-3.83%
Tr3m	-9.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 4.8B
Operating Income Growth	-23.13
Operating Income Growth Q	-37.98
Operating Income Growth3 Y	-5.5
Operating Income Growth5 Y	9.87
Operating margin	70.77

Ownership and float

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

Metric	Value
Float	1,570,876,412%
Net Borrowing	657,372,378
Shares Insiders	0.28%
Shares Institutions	0.04%
Shares Out	8,296,450,000
Shares Qo Q	-0.06%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.4B
Average Volume	5,050x
Bv Per Share	3.87
CAPEX	PHP -50M
Ch10y	133.7
Ch15y	91.43
Ch1m	-3.83
Ch1y	-25.83
Ch20y	793.3
Ch3m	-9.46
Ch3y	-38.72
Ch5y	-15.9
Ch6m	-6.51
Change	0%
Close	2.01
Depreciation Amortization	157,080,096
Earnings Date	2026-05-14
EBIT	PHP 4.8B
EBITDA	PHP 4.9B
EPS	PHP 0.36
F Score	5
FCF	PHP 1.4B
FCF EV Yield	3.47x
FCF Per Share	PHP 0.16
Financing CF	-1,436,183,955
Fiscal Year End	December
Founded	1,966
Graham Number	5.60441
Graham Upside	178.8
Income Tax	PHP 978.2M
Investing CF	-56,515,737
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-09-30
Last Split Date	1997-01-29
Last Split Type	Reverse
Lynch Fair Value	PHP 3.18
Lynch Upside	58.2
Ma150	2.27
Ma150ch	-11.61%
Ma20	2.05
Ma20ch	-1.95%
Net CF	-90,286,983
Next Earnings Date	2026-05-14
P FCF Ratio	12.33
P OCF Ratio	11.89
Payment Date	2025-11-13
Ppne	86,302,178
Price Date	2026-05-08
Price EBITDA	PHP 3.4
Ptbv Ratio	0.52
Relative Volume	0.38x
Revenue	6,717,170,203x
Tax By Revenue	14.56x
Tax Rate	24.66%
Tr20y	857.22%
Tr6m	-6.51%
Z Score	1.83

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/SLI dividend yield, growth & safety

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

Dividend yield

+2.0%

$0.04 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2025-10-16

Performance

PSE/SLI stock returns vs the market

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

Ownership

Who owns PSE/SLI?

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

+0.0%

Negative means the company is buying back shares.

Technical

PSE/SLI momentum and risk profile

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

RSI (14)

36.1

Neutral momentum band

Price vs 200-day MA

-14.6%

50/200-day relationship not available

Beta (5Y)

0.02

Less volatile than the market

Sharpe ratio

-0.89

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

Questions

About PSE/SLI

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

What is the current pse/SLI stock rating?

pse/SLI 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/SLI analysis?

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

The latest report frames pse/SLI 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/SLI 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.