Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

PSE/CHP stock hub

PSE/CHP 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

11.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CHP

In the news

Latest news · PSE/CHP

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 9.5P50 10.3P75 12

Trailing P/En/a

P25 6.6P50 9.2P75 23.8

ROE-25.4

P25 -1P50 4.3P75 13.9

ROIC-4.9

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/CHP 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

173

Groups with data

Currency

PHP

Showing 173 of 173 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	641
Employees Change	-66%
Employees Change Percent	-9.34
Enterprise value	PHP 37.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Building Materials
Isin	PHY1244L1009
Last refreshed	2026-05-10
Market cap	PHP 11.5B
Price	PHP 0.85
Price currency	PHP
Rev Per Employee	23,566,755.07x
Sector	Materials
Sic	3241
Symbol	pse/CHP
Website	https://www.chp.com.ph

Valuation

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

Metric	Value
Earnings Yield	-34.72%
EV Earnings	-9.33x
EV/FCF	-13.83x
EV/Sales	2.46x
FCF yield	-23.41%
P/B ratio	0.84x
P/S ratio	0.76x

Profitability

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

Metric	Value
EBIT Margin	-12.49%
EBITDA Margin	-3.58%
Gross margin	12.64%
Gross Profit	PHP 1.9B
Gross Profit Growth	-26.64%
Gross Profit Growth Q	-10.32%
Gross Profit Growth3 Y	-34.35%
Gross Profit Growth5 Y	-25.08%
Net Income	PHP -4B
Pretax Margin	-25.99%
Profit Margin	-26.35%
Profit Per Employee	PHP -6.2M
ROA	-2.43
Roa5y	-0.79
ROCE	-4.91
ROE	-25.4
Roe5y	-21.86
ROIC	-4.9
Roic5y	-1.88

Growth

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

Metric	Value
Cagr1y	-38.43%
Cagr3y	-5.59%
Cagr5y	-6.82%
Revenue Growth	-5.1x
Revenue Growth Q	1.37x
Revenue Growth3 Y	-9.78x
Revenue Growth5 Y	-5.18x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.31
Assets	PHP 47.5B
Cash	PHP 993.2M
Current Assets	PHP 8.2B
Current Liabilities	PHP 9.1B
Debt	PHP 26.7B
Debt Equity	PHP 1.94
Debt FCF	PHP -9.93
Equity	PHP 13.7B
Interest Coverage	-1.15
Liabilities	PHP 33.8B
Long Term Assets	PHP 39.2B
Long Term Liabilities	PHP 24.7B
Net Cash	PHP -25.7B
Net Cash By Market Cap	PHP -224
Net Debt Equity	PHP 1.87
Tangible Book Value	PHP 4.7B
Tangible Book Value Per Share	PHP 0.35
WACC	6.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	5.32
Net Working Capital	PHP 394M
Quick ratio	0.22
Working Capital	PHP -847.1M
Working Capital Turnover	PHP 1,323

Performance and technicals

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

Metric	Value
1Y total return	-38.41%
200-day SMA	1.07
3Y total return	-15.84%
50-day SMA	0.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.75%
All Time High	12.96
All Time High Change	-93.44%
All Time High Date	2016-07-25
All Time Low	0.58
All Time Low Change	46.55%
All Time Low Date	2022-07-05
ATR	0.03
Beta	0.97
Beta1y	0.26
Beta2y	0.2
Ch YTD	-22.02
High	0.87
High52	1.45
High52 Date	2025-05-08
High52ch	-41.38%
Low	0.85
Low52	0.81
Low52 Date	2026-05-06
Low52ch	4.94%
Ma50ch	-5.35%
Price vs 200-day SMA	-20.71%
RSI	46.41
RSI Monthly	36.62
RSI Weekly	26.22
Sharpe ratio	-0.95x
Sortino ratio	-1.2
Tr YTD	-22.02
Tr1m	-2.3%
Tr1w	1.19%
Tr3m	-20.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -1.9B
Operating margin	-12.49

Ownership and float

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

Metric	Value
Float	1,345,833,171%
Net Borrowing	537,976,000
Shares Insiders	0.04%
Shares Institutions	0%
Shares Out	13,489,226,623
Shares Qo Q	7.39%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -2.7B
Average Volume	466,550x
Bv Per Share	1.02
CAPEX	PHP -1.8B
Ch1m	-2.3
Ch1w	1.19
Ch1y	-38.41
Ch3m	-20.56
Ch3y	-15.84
Ch5y	-29.75
Ch6m	-21.3
Change	-1.16%
Change From Open	-2.3
Close	0.86
Days Gap	1.16
Depreciation Amortization	1,345,797,000
Dollar Volume	141,100
Earnings Date	2026-05-15
EBIT	PHP -1.9B
EBITDA	PHP -540.3M
EPS	PHP -0.3
F Score	2
FCF	PHP -2.7B
FCF EV Yield	-7.23x
FCF Per Share	PHP -0.2
Financing CF	537,976,000
Fiscal Year End	December
Founded	1,930
Goodwill	8,261,875,000
Income Tax	PHP 54.3M
Investing CF	-618,738,000
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Ma150	1.03
Ma150ch	-17.79%
Ma20	0.85
Ma20ch	-0.23%
Net CF	-941,866,000
Next Earnings Date	2026-05-15
Open	0.87
Position In Range	0
Ppne	29,240,721,000
Price Date	2026-05-08
Ptbv Ratio	2.43
Relative Volume	0.36x
Revenue	15,106,290,000x
Tax By Revenue	0.36x
Tr6m	-21.3%
Volume	166,000
Z Score	-0.3

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/CHP pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/CHP stock returns vs the market

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

Ownership

Who owns PSE/CHP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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

n/a

Negative means the company is buying back shares.

Technical

PSE/CHP momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-20.7%

50/200-day relationship not available

Beta (5Y)

0.97

Moves roughly with the market

Sharpe ratio

-0.95

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

Questions

About PSE/CHP

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

What is the current pse/CHP stock rating?

pse/CHP 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/CHP analysis?

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

The latest report frames pse/CHP 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/CHP 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.