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

PSE/PRC stock hub

PSE/PRC 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/PRC

In the news

Latest news · PSE/PRC

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/E7.4

P25 3.2P50 5.9P75 13.7

ROE6.7

P25 2P50 6.2P75 9.7

ROIC-0.3

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/PRC 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

220

Groups with data

Currency

PHP

Showing 220 of 220 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	30
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 3.2B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY7078S1034
Last refreshed	2026-05-10
Market cap	PHP 3B
Price	PHP 5.45
Price currency	PHP
Rev Per Employee	5,288,388.6x
Sector	Real Estate
Sic	6552
Symbol	pse/PRC
Website	https://www.prci.com.ph

Valuation

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

Metric	Value
Earnings Yield	12.47%
EV Earnings	8.65x
EV/FCF	44.11x
EV/Sales	20.26x
FCF yield	2.44%
P/B ratio	0.53x
P/E ratio	7.45x
P/S ratio	18.78x
PE Ratio10 Y	27.96x
PE Ratio3 Y	37.1x
PE Ratio5 Y	28.77x

Profitability

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

Metric	Value
EBIT Margin	-16.38%
EBITDA Margin	-13.79%
FCF margin	45.91%
Gross margin	68.67%
Gross Profit	PHP 108.9M
Gross Profit Growth	2,322.54%
Gross Profit Growth Q	114.49%
Gross Profit Growth3 Y	-17.11%
Gross Profit Growth5 Y	-5.09%
Net Income	PHP 371.5M
Net Income Growth	1,571.2%
Net Income Growth3 Y	49.8%
Net Income Growth5 Y	21.1%
Pretax Margin	300.29%
Profit Margin	234.13%
Profit Per Employee	PHP 12.4M
ROA	-0.21
Roa5y	0.23
ROCE	-0.39
ROE	6.67
Roe5y	3.5
ROIC	-0.35
Roic5y	0.21

Growth

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

Metric	Value
Cagr10y	-3.41%
Cagr15y	1.27%
Cagr1y	-0.21%
Cagr20y	3.95%
Cagr3y	-6.81%
Cagr5y	-0.74%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	1,589.8
EPS Growth3 Y	46.86
EPS Growth5 Y	22.91
FCF Growth3 Y	-33.57%
FCF Growth5 Y	-16.82%
OCF Growth10 Y	-8.04%
OCF Growth3 Y	-32.8%
OCF Growth5 Y	-16.97%
Revenue Growth	205.28x
Revenue Growth Q	109.36x
Revenue Growth3 Y	-4.87x
Revenue Growth5 Y	-19.72x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.02
Assets	PHP 7.8B
Cash	PHP 485.9M
Current Assets	PHP 3.3B
Current Liabilities	PHP 1.2B
Debt	PHP 731.5M
Debt Equity	PHP 0.13
Debt FCF	PHP 10.04
Equity	PHP 5.6B
Interest Coverage	-1.11
Liabilities	PHP 2.2B
Long Term Assets	PHP 4.5B
Long Term Liabilities	PHP 996.7M
Net Cash	PHP -245.6M
Net Cash By Market Cap	PHP -8.24
Net Debt Equity	PHP 0.04
Net Debt FCF	PHP 3.37
Tangible Book Value	PHP 5.7B
Tangible Book Value Per Share	PHP 10.34
WACC	3.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.8
Inventory Turnover	0.02
Net Working Capital	PHP 1.9B
Quick ratio	0.64
Working Capital	PHP 2.1B
Working Capital Turnover	PHP 0.07

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.08
Dividend Years	15
Dividend Yield	1.47%
Ex Div Date	2025-10-24
Last Dividend	PHP 0.08
Payout Frequency	Annual
Payout Ratio	9.42%

Performance and technicals

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

Metric	Value
10Y total return	-29.29%
1Y total return	-0.21%
200-day SMA	5.27
3Y total return	-19.07%
50-day SMA	5.08
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.63%
All Time High	22.08
All Time High Change	-75.32%
All Time High Date	1995-06-23
All Time Low	0.48
All Time Low Change	1,039.21%
All Time Low Date	1994-10-27
ATR	0.05
Beta	-0.14
Beta1y	0.06
Beta2y	0.06
Ch YTD	-17.42
High	5.45
High52	7
High52 Date	2026-01-05
High52ch	-22.14%
Low	5.44
Low52	4.65
Low52 Date	2025-07-03
Low52ch	17.2%
Ma50ch	7.2%
Price vs 200-day SMA	3.45%
RSI	71.3
RSI Monthly	48.49
RSI Weekly	56.27
Sharpe ratio	0.17x
Sortino ratio	0.5
Total Return	1.47%
Tr YTD	-17.42
Tr15y	20.8%
Tr1m	9%
Tr1w	-0.55%
Tr3m	9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -26M
Operating margin	-16.38

Ownership and float

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

Metric	Value
Float	315,217,243%
Net Borrowing	-27,293,238
Shares Insiders	23.25%
Shares Institutions	7.47%
Shares Out	546,706,156
Shares Qo Q	0.05%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 72.8M
Average Volume	8,205x
Bv Per Share	10.34
CAPEX	PHP -5.5M
Ch10y	-37.07
Ch15y	2.83
Ch1m	9
Ch1w	-0.55
Ch1y	-1.8
Ch20y	81.67
Ch3m	9
Ch3y	-21.58
Ch5y	-9.17
Ch6m	9
Change	0%
Change From Open	0.18
Close	5.45
Days Gap	-0.18
Depreciation Amortization	4,105,793
Dollar Volume	21,800
Earnings Date	2026-05-14
EBIT	PHP -26M
EBITDA	PHP -21.9M
EPS	PHP 0.73
F Score	5
FCF	PHP 72.8M
FCF EV Yield	2.27x
FCF Per Share	PHP 0.13
Financing CF	-62,298,526
Fiscal Year End	December
Founded	1,937
Goodwill	123,122
Graham Number	13.04623
Graham Upside	139.4
Income Tax	PHP 105.5M
Investing CF	108,680,808
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Lynch Fair Value	PHP 15.44
Lynch Upside	183.3
Ma150	5.18
Ma150ch	5.17%
Ma20	5.21
Ma20ch	4.63%
Net CF	124,764,511
Next Earnings Date	2026-05-14
Open	5.44
P FCF Ratio	40.9
P OCF Ratio	38.01
Payment Date	2025-11-21
Position In Range	100
Ppne	42,600,407
Price Date	2026-05-08
Ptbv Ratio	0.53
Relative Volume	0.49x
Revenue	158,651,658x
Tax By Revenue	66.47x
Tax Rate	22.14%
Tr20y	117.03%
Tr6m	9%
Volume	4,000
Z Score	2.05

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/PRC dividend yield, growth & safety

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

Dividend yield

+1.5%

$0.08 annual per share

Payout ratio

+9.4%

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

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2025-10-24

Performance

PSE/PRC stock returns vs the market

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

Ownership

Who owns PSE/PRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.5%

Share of float held by funds and institutions

Insider ownership

+23.2%

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/PRC momentum and risk profile

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

RSI (14)

71.3

Above 70: short-term overbought

Price vs 200-day MA

+3.5%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About PSE/PRC

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

What is the current pse/PRC stock rating?

pse/PRC 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/PRC analysis?

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

The latest report frames pse/PRC 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/PRC 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.