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

PSE/PHA stock hub

PSE/PHA 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

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PHA

In the news

Latest news · PSE/PHA

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 5.3P50 10.1P75 12.5

Trailing P/E3.1

P25 3.2P50 5.9P75 13.7

ROE8.8

P25 2P50 6.2P75 9.7

ROIC-1.7

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/PHA 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

192

Groups with data

Currency

PHP

Showing 192 of 192 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	187
Employees Change	-114%
Employees Change Percent	-37.87
Enterprise value	PHP 2.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7092E1065
Last refreshed	2026-05-10
Market cap	PHP 1B
Price	PHP 0.18
Price currency	PHP
Rev Per Employee	657,806.23x
Sector	Real Estate
Sic	6552
Symbol	pse/PHA
Website	https://premierehorizon.com

Valuation

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

Metric	Value
Earnings Yield	19.93%
EV Earnings	10.88x
EV/FCF	-15.21x
EV/Sales	18.02x
FCF yield	-14.26%
P/B ratio	0.35x
P/E ratio	3.09x
P/S ratio	8.31x
PE Ratio10 Y	21.04x
PE Ratio3 Y	18.27x

Profitability

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

Metric	Value
EBIT Margin	-94.35%
EBITDA Margin	-89.5%
Gross margin	36.02%
Gross Profit	PHP 44.3M
Gross Profit Growth	-54.65%
Gross Profit Growth Q	-50.29%
Gross Profit Growth3 Y	-17.39%
Gross Profit Growth5 Y	-4.11%
Net Income	PHP 203.7M
Net Income Growth5 Y	-9.21%
Pretax Margin	362.99%
Profit Margin	165.59%
Profit Per Employee	PHP 1.1M
ROA	-1.44
Roa5y	-0.63
ROCE	-2.71
ROE	8.82
Roe5y	4.32
ROIC	-1.68
Roic5y	-1.27

Growth

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

Metric	Value
Cagr10y	-7.69%
Cagr15y	-0.92%
Cagr1y	-12.26%
Cagr3y	-14.36%
Cagr5y	-38.35%
EPS Growth5 Y	-17.12
Revenue Growth	-55.95x
Revenue Growth Q	-38.27x
Revenue Growth3 Y	-26.72x
Revenue Growth5 Y	-15.64x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.02
Assets	PHP 5.3B
Cash	PHP 35.2M
Current Assets	PHP 2.1B
Current Liabilities	PHP 1.1B
Debt	PHP 844.1M
Debt Equity	PHP 0.29
Debt FCF	PHP -5.79
Equity	PHP 2.9B
Interest Coverage	-1.23
Liabilities	PHP 2.4B
Long Term Assets	PHP 3.3B
Long Term Liabilities	PHP 1.4B
Net Cash	PHP -808.9M
Net Cash By Market Cap	PHP -79.17
Net Debt Equity	PHP 0.28
Tangible Book Value	PHP 2.5B
Tangible Book Value Per Share	PHP 0.44
WACC	8.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	0.09
Net Working Capital	PHP 1.3B
Quick ratio	0.84
Working Capital	PHP 1B
Working Capital Turnover	PHP 0.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	51.07%
Dividend per share	PHP 0
Last Dividend	PHP 0

Performance and technicals

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

Metric	Value
10Y total return	-55.09%
1Y total return	-12.25%
200-day SMA	0.22
3Y total return	-37.19%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-91.09%
All Time High	3.45
All Time High Change	-94.81%
All Time High Date	2021-03-03
All Time Low	0.12
All Time Low Change	49.17%
All Time Low Date	2025-03-04
ATR	0.01
Beta	1.05
Beta1y	-0.31
Beta2y	-0.15
Ch YTD	-24.47
High	0.18
High52	0.38
High52 Date	2025-10-20
High52ch	-52.27%
Low	0.18
Low52	0.17
Low52 Date	2026-04-08
Low52ch	4.68%
Ma50ch	-3.45%
Price vs 200-day SMA	-18.89%
RSI	46.58
RSI Monthly	42.24
RSI Weekly	39.29
Sharpe ratio	0.33x
Sortino ratio	0.68
Total Return	51.07%
Tr YTD	-24.47
Tr15y	-12.89%
Tr1m	4.07%
Tr1w	-0.56%
Tr3m	-13.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -116.1M
Operating margin	-94.35

Ownership and float

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

Metric	Value
Float	2,704,469,570%
Net Borrowing	97,749,485
Shares Insiders	51.99%
Shares Institutions	8.32%
Shares Out	5,708,359,504
Shares Qo Q	-5.49%
Shares Yo Y	-51.07%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -145.8M
Average Volume	659,500x
Bv Per Share	0.44
CAPEX	PHP -13.5M
Ch10y	-55.25
Ch15y	-29.8
Ch1m	4.07
Ch1w	-0.56
Ch1y	-12.25
Ch3m	-13.11
Ch3y	-37.19
Ch5y	-91.09
Ch6m	-31.15
Change	0%
Change From Open	0.56
Close	0.18
Days Gap	-0.56
Depreciation Amortization	5,963,976
Dollar Volume	848,460
Earnings Date	2026-04-30
EBIT	PHP -116.1M
EBITDA	PHP -110.1M
EPS	PHP 0.06
F Score	3
FCF	PHP -145.8M
FCF EV Yield	-6.58x
FCF Per Share	PHP -0.03
Financing CF	97,749,485
Fiscal Year End	December
Founded	1,988
Graham Number	0.75748
Graham Upside	323.2
Income Tax	PHP 206.2M
Investing CF	6,287,805
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-09-30
Lynch Fair Value	PHP 0.29
Lynch Upside	61.87
Ma150	0.22
Ma150ch	-19.59%
Ma20	0.18
Ma20ch	-0.67%
Net CF	-28,202,377
Open	0.18
Position In Range	100
Ppne	493,978,228
Price Date	2026-05-08
Ptbv Ratio	0.41
Relative Volume	7.19x
Revenue	123,009,765x
Tax By Revenue	167.6x
Tax Rate	46.17%
Tr6m	-31.15%
Volume	4,740,000
Z Score	0.56

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/PHA pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/PHA stock returns vs the market

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

Ownership

Who owns PSE/PHA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.3%

Share of float held by funds and institutions

Insider ownership

+52.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-51.1%

Negative means the company is buying back shares.

Technical

PSE/PHA momentum and risk profile

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

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-18.9%

50/200-day relationship not available

Beta (5Y)

1.05

Moves roughly with the market

Sharpe ratio

0.33

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

Questions

About PSE/PHA

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

What is the current pse/PHA stock rating?

pse/PHA 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/PHA analysis?

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

The latest report frames pse/PHA 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/PHA 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.