Consumer Discretionary / Specialty RetailersUpdated 2026-05-10 22:07 UTC

PSE/HOME stock hub

PSE/HOME 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

937.5M

Philippine Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSE/HOMEPSE/HOME

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In the news

Latest news · PSE/HOME

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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 n/aP50 n/aP75 n/a

Trailing P/E42.1

P25 n/aP50 n/aP75 n/a

ROE0.1

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/HOME 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

214

Groups with data

Currency

PHP

Showing 214 of 214 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	345
Employees Change	-218%
Employees Change Percent	-38.72
Enterprise value	PHP 7.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Specialty Retailers
Isin	PHY0040P1094
Last refreshed	2026-05-10
Market cap	PHP 937.5M
Price	PHP 0.25
Price currency	PHP
Rev Per Employee	22,329,228.75x
Sector	Consumer Discretionary
Sic	5200
Symbol	pse/HOME
Website	https://allhome.com.ph

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	339.67x
EV/EBIT	12.3x
EV/EBITDA	3.65x
EV/FCF	5.08x
EV/Sales	0.98x
FCF yield	158.97%
P/B ratio	0.06x
P/E ratio	42.07x
P/S ratio	0.12x
PE Ratio3 Y	10.48x
PE Ratio5 Y	15.77x

Profitability

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

Metric	Value
EBIT Margin	7.99%
EBITDA Margin	21.08%
FCF margin	19.35%
Gross margin	37.91%
Gross Profit	PHP 2.9B
Gross Profit Growth	-31.14%
Gross Profit Growth Q	-27.56%
Gross Profit Growth3 Y	-15.5%
Gross Profit Growth5 Y	-4.9%
Net Income	PHP 22.3M
Net Income Growth	-96%
Net Income Growth3 Y	-70.53%
Net Income Growth5 Y	-52.19%
Pretax Margin	0.91%
Profit Margin	0.29%
Profit Per Employee	PHP 64,593
ROA	1.48
Roa5y	4.31
ROCE	2.94
ROE	0.14
Roe5y	6.37
ROIC	0.84
Roic5y	6.12

Growth

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

Metric	Value
Cagr1y	-58.36%
Cagr3y	-49.63%
Cagr5y	-47.97%
Div CAGR3	-16.3%
EPS Growth	-95.76
EPS Growth3 Y	-70.53
EPS Growth5 Y	-52.19
FCF Growth	24.22%
FCF Growth Q	5,563.87%
FCF Growth3 Y	189.73%
OCF Growth	46.71%
OCF Growth Q	316.27%
OCF Growth3 Y	23.63%
OCF Growth5 Y	22.72%
Revenue Growth	-30.42x
Revenue Growth Q	-25.96x
Revenue Growth3 Y	-16.65x
Revenue Growth5 Y	-8.79x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.3
Assets	PHP 25B
Cash	PHP 267M
Current Assets	PHP 12B
Current Liabilities	PHP 4.1B
Debt	PHP 6.9B
Debt EBITDA	PHP 3.32
Debt Equity	PHP 0.43
Debt FCF	PHP 4.63
Equity	PHP 16.2B
Interest Coverage	1.12
Liabilities	PHP 8.8B
Long Term Assets	PHP 13.1B
Long Term Liabilities	PHP 4.7B
Net Cash	PHP -6.6B
Net Cash By Market Cap	PHP -707
Net Debt EBITDA	PHP 4.08
Net Debt Equity	PHP 0.41
Net Debt FCF	PHP 4.45
Tangible Book Value	PHP 16.2B
Tangible Book Value Per Share	PHP 4.33
WACC	2.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.93
Inventory Turnover	0.66
Net Working Capital	PHP 10.5B
Quick ratio	0.31
Working Capital	PHP 7.9B
Working Capital Turnover	PHP 0.96

Dividends and buybacks

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

Metric	Value
Dividend Growth Years	0%
Dividend per share	PHP 0.03
Dividend Years	5
Dividend Yield	12.36%
Last Dividend	PHP 0.03
Payout Ratio	519.98%

Performance and technicals

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

Metric	Value
1Y total return	-58.33%
200-day SMA	0.32
3Y total return	-87.23%
50-day SMA	0.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-96.19%
All Time High	11.82
All Time High Change	-97.88%
All Time High Date	2019-11-20
All Time Low	0.23
All Time Low Change	8.23%
All Time Low Date	2026-03-30
ATR	0.01
Beta	0.18
Beta1y	0.61
Beta2y	0.65
Ch YTD	5.49
High	0.25
High52	0.62
High52 Date	2025-05-13
High52ch	-59.68%
Low	0.25
Low52	0.23
Low52 Date	2026-04-06
Low52ch	8.23%
Ma50ch	0.44%
Price vs 200-day SMA	-22.72%
RSI	53.32
RSI Monthly	26.68
RSI Weekly	39
Sharpe ratio	-1.03x
Sortino ratio	-1.45
Total Return	12.36%
Tr YTD	5.49
Tr1m	4.17%
Tr1w	2.46%
Tr3m	-3.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 615.2M
Operating Income Growth	-50.41
Operating Income Growth Q	-81.23
Operating Income Growth3 Y	-30.66
Operating Income Growth5 Y	-17.68
Operating margin	7.99

Ownership and float

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

Metric	Value
Float	1,209,603,401%
Net Borrowing	-2,186,658,268
Shares Insiders	0.01%
Shares Institutions	1.55%
Shares Out	3,750,000,002
Shares Qo Q	0.26%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.5B
Average Volume	1,162,500x
Bv Per Share	4.33
CAPEX	PHP -1B
Ch1m	4.17
Ch1w	2.46
Ch1y	-58.33
Ch3m	-3.85
Ch3y	-88.21
Ch5y	-96.67
Ch6m	-10.71
Change	0.4%
Change From Open	0.4
Close	0.25
Days Gap	0
Depreciation Amortization	1,008,619,805
Dollar Volume	92,500
Earnings Date	2026-04-30
EBIT	PHP 615.2M
EBITDA	PHP 1.6B
EPS	PHP 0.01
F Score	6
FCF	PHP 1.5B
FCF EV Yield	19.69x
FCF Per Share	PHP 0.4
Financing CF	-2,906,124,419
Fiscal Year End	December
Founded	2,013
Graham Number	0.76068
Graham Upside	204.3
Income Tax	PHP 47.7M
Investing CF	-1,077,663,257
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Lynch Fair Value	PHP 0.03
Lynch Upside	-88.12
Ma150	0.28
Ma150ch	-10.65%
Ma20	0.25
Ma20ch	1.67%
Net CF	-1,449,930,195
Open	0.25
P FCF Ratio	0.63
P OCF Ratio	0.37
Payment Date	2024-12-12
Position In Range	100
Ppne	12,312,252,801
Price Date	2026-05-08
Price EBITDA	PHP 0.58
Ptbv Ratio	0.06
Relative Volume	0.32x
Revenue	7,703,583,920x
Tax By Revenue	0.62x
Tax Rate	68.16%
Tr6m	-10.71%
Volume	370,000
Z Score	1.2

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/HOME dividend yield, growth & safety

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

Dividend yield

+12.4%

$0.03 annual per share

Payout ratio

+520.0%

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.4%

Dividend yield + buyback yield combined

Performance

PSE/HOME stock returns vs the market

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

Ownership

Who owns PSE/HOME?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

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/HOME momentum and risk profile

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

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

-22.7%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-1.03

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

Questions

About PSE/HOME

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

What is the current pse/HOME stock rating?

pse/HOME 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/HOME analysis?

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

The latest report frames pse/HOME 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/HOME 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.