Consumer Discretionary / Hotels & Entertainment ServicesUpdated 2026-05-10 22:07 UTC

PSE/PLUS stock hub

PSE/PLUS 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

62.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PLUS

In the news

Latest news · PSE/PLUS

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/E5.2

P25 5.2P50 9.7P75 12.1

Trailing P/E5.5

P25 5.4P50 8.3P75 16.5

ROE30.8

P25 1.4P50 7.4P75 12.6

ROIC48.6

P25 1P50 4.9P75 10.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/PLUS 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

234

Groups with data

Currency

PHP

Showing 234 of 234 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	3,958
Employees Change	913%
Employees Change Percent	29.98
Enterprise value	PHP 44.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Hotels & Entertainment Services
Last refreshed	2026-05-10
Market cap	PHP 62.6B
Price	PHP 13.7
Price currency	PHP
Rev Per Employee	19,794,698.08x
Sector	Consumer Discretionary
Sic	7990
Symbol	pse/PLUS
Website	https://digiplus.com.ph

Valuation

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

Metric	Value
Earnings Yield	17.86%
EV Earnings	3.98x
EV/EBIT	4.25x
EV/EBITDA	3.74x
EV/FCF	3.29x
EV/Sales	0.57x
FCF yield	21.58%
Forward P/E	5.15x
P/B ratio	1.54x
P/E ratio	5.53x
P/S ratio	0.8x
PE Ratio10 Y	16.95x
PE Ratio3 Y	8.93x
PE Ratio5 Y	9.28x

Profitability

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

Metric	Value
EBIT Margin	13.44%
EBITDA Margin	14.52%
FCF margin	17.25%
Gross margin	46.09%
Gross Profit	PHP 36.1B
Gross Profit Growth	24.95%
Gross Profit Growth Q	-79.12%
Gross Profit Growth3 Y	103.6%
Gross Profit Growth5 Y	138.13%
Net Income	PHP 11.2B
Net Income Growth	-24.36%
Net Income Growth Q	-32.88%
Net Income Growth3 Y	107.74%
Pretax Margin	14.58%
Profit Margin	14.27%
Profit Per Employee	PHP 2.8M
ROA	12.4
Roa5y	9.8
ROCE	24.18
ROE	30.75
Roe5y	21.54
ROIC	48.59
Roic5y	31.58

Growth

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

Metric	Value
Cagr10y	7.98%
Cagr15y	4.86%
Cagr1y	-65.59%
Cagr20y	14.34%
Cagr3y	82.69%
Cagr5y	56.48%
Div CAGR10	21.34%
Div CAGR3	66.44%
Div CAGR5	35.76%
EPS Growth	-22.29
EPS Growth Q	-32.35
EPS Growth3 Y	86.7
FCF Growth	-23.24%
FCF Growth Q	-18.49%
FCF Growth3 Y	120.95%
OCF Growth	-21.29%
OCF Growth Q	-13.99%
OCF Growth10 Y	26.22%
OCF Growth3 Y	119.25%
Revenue Growth	-7.45x
Revenue Growth Q	-25.23x
Revenue Growth3 Y	86.11x
Revenue Growth5 Y	101.8x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.48
Assets	PHP 58.3B
Cash	PHP 20.5B
Current Assets	PHP 25.9B
Current Liabilities	PHP 14.8B
Debt	PHP 2.2B
Debt EBITDA	PHP 0.18
Debt Equity	PHP 0.05
Debt FCF	PHP 0.16
Equity	PHP 40.7B
Interest Coverage	77.37
Liabilities	PHP 17.7B
Long Term Assets	PHP 32.4B
Long Term Liabilities	PHP 2.9B
Net Cash	PHP 18.3B
Net Cash By Market Cap	PHP 29.22
Net Cash Growth	16.94%
Net Debt EBITDA	PHP -1.61
Net Debt Equity	PHP -0.45
Net Debt FCF	PHP -1.35
Tangible Book Value	PHP 36.3B
Tangible Book Value Per Share	PHP 8
WACC	1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Net Working Capital	PHP -8.1B
Quick ratio	1.55
Working Capital	PHP 11.1B
Working Capital Turnover	PHP 7.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.66%
Dividend Growth	-3.49%
Dividend Growth Years	2%
Dividend per share	PHP 0.83
Dividend Years	3
Dividend Yield	6.06%
Ex Div Date	2026-03-31
Last Dividend	PHP 0.83
Payout Frequency	Annual
Payout Ratio	33.76%

Performance and technicals

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

Metric	Value
10Y total return	115.43%
1Y total return	-65.56%
200-day SMA	20.35
3Y total return	510%
50-day SMA	16.12
50-day SMA vs 200-day SMA	50under200
5Y total return	837.87%
All Time High	65.3
All Time High Change	-79.02%
All Time High Date	2025-06-11
All Time Low	0.14
All Time Low Change	9,943.99%
All Time Low Date	2001-11-13
ATR	0.75
Beta	-0.56
Beta1y	-0.87
Beta2y	-0.1
Ch YTD	-15.43
High	14.14
High52	65.3
High52 Date	2025-06-11
High52ch	-79.02%
Low	13.7
Low52	13.08
Low52 Date	2026-01-28
Low52ch	4.74%
Ma50ch	-15%
Price vs 200-day SMA	-32.69%
RSI	38.73
RSI Monthly	43.13
RSI Weekly	38.82
Sharpe ratio	-0.47x
Sortino ratio	-0.58
Total Return	8.71%
Tr YTD	-10.82
Tr15y	103.72%
Tr1m	-13.73%
Tr1w	-8.05%
Tr3m	-2.25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 10.5B
Operating Income Growth	-29.99
Operating Income Growth Q	-49.12
Operating Income Growth3 Y	105.2
Operating margin	13.44

Ownership and float

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

Metric	Value
Float	681,009,000%
Net Borrowing	-526,243,000
Shares Insiders	22.02%
Shares Institutions	3.78%
Shares Out	4,570,995,146
Shares Qo Q	1.03%
Shares Yo Y	-2.66%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 12.9B
Average Volume	7,507,385x
Bv Per Share	8.92
CAPEX	PHP -1.7B
Ch10y	83.4
Ch15y	64.41
Ch1m	-13.73
Ch1w	-8.05
Ch1y	-67.34
Ch20y	939.5
Ch3m	-7.31
Ch3y	456.9
Ch5y	756.3
Ch6m	-45.85
Change	-1.86%
Change From Open	-2.14
Close	13.96
Days Gap	0.29
Depreciation Amortization	852,757,000
Dollar Volume	84,174,170
Earnings Date	2026-08-12
EBIT	PHP 10.5B
EBITDA	PHP 11.4B
EPS	PHP 2.48
F Score	5
FCF	PHP 13.5B
FCF EV Yield	30.35x
FCF Per Share	PHP 2.96
Financing CF	-3,908,362,000
Fiscal Year End	December
Founded	1,957
Graham Number	22.2902
Graham Upside	62.7
Income Tax	PHP 243.3M
Investing CF	-8,928,644,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-03-31
Last Split Date	2013-08-22
Last Split Type	Forward
Lynch Fair Value	PHP 61.91
Lynch Upside	351.9
Ma150	18.71
Ma150ch	-26.76%
Ma20	14.77
Ma20ch	-7.27%
Net CF	2,337,550,000
Next Earnings Date	2026-08-12
Open	14
P FCF Ratio	4.63
P OCF Ratio	4.11
Payment Date	2026-04-15
Position In Range	0
Ppne	4,855,924,000
Price Date	2026-05-08
Price EBITDA	PHP 5.5
Ptbv Ratio	1.73
Relative Volume	0.82x
Revenue	78,347,415,000x
SBC By Revenue	0.81x
Share Based Comp	633,317,000
Tax By Revenue	0.31x
Tax Rate	2.13%
Tr20y	1,358.78%
Tr6m	-42.89%
Volume	6,144,100

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/PLUS dividend yield, growth & safety

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

Dividend yield

+6.1%

$0.83 annual per share

Payout ratio

+33.8%

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

5Y dividend CAGR

+35.8%

2 consecutive years of growth

Total shareholder yield

+8.7%

Next ex-dividend date: 2026-03-31

Performance

PSE/PLUS stock returns vs the market

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

Ownership

Who owns PSE/PLUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+22.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.7%

Negative means the company is buying back shares.

Technical

PSE/PLUS momentum and risk profile

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

RSI (14)

38.7

Neutral momentum band

Price vs 200-day MA

-32.7%

50/200-day relationship not available

Beta (5Y)

-0.56

Less volatile than the market

Sharpe ratio

-0.47

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

Questions

About PSE/PLUS

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

What is the current pse/PLUS stock rating?

pse/PLUS 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/PLUS analysis?

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

The latest report frames pse/PLUS 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/PLUS 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.