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

PSE/PHES stock hub

PSE/PHES 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

925.2M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PHES

In the news

Latest news · PSE/PHES

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 5.3P50 10.1P75 12.5

Trailing P/En/a

P25 3.2P50 5.9P75 13.7

ROE-4

P25 2P50 6.2P75 9.7

ROIC-2.3

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/PHES 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

181

Groups with data

Currency

PHP

Showing 181 of 181 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	66
Employees Change	-1%
Employees Change Percent	-1.49
Enterprise value	PHP 1.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Real Estate Operations
Isin	PHY6903J1145
Last refreshed	2026-05-10
Market cap	PHP 925.2M
Price	PHP 0.32
Price currency	PHP
Rev Per Employee	2,953,848.15x
Sector	Real Estate
Sic	6552
Symbol	pse/PHES
Website	https://www.phes.com.ph

Valuation

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

Metric	Value
Earnings Yield	-12.63%
EV Earnings	-9.17x
EV/FCF	-71.35x
EV/Sales	5.49x
FCF yield	-1.62%
P/B ratio	0.33x
P/S ratio	4.75x
PE Ratio10 Y	72.04x
PE Ratio3 Y	16.44x
PE Ratio5 Y	63.42x

Profitability

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

Metric	Value
EBIT Margin	-1.17%
EBITDA Margin	1.03%
Gross margin	48.85%
Gross Profit	PHP 95.2M
Gross Profit Growth Q	-72.07%
Net Income	PHP -116.8M
Net Income Growth	376.84%
Net Income Growth Q	-97.35%
Net Income Growth3 Y	94.77%
Pretax Margin	-24.68%
Profit Margin	-59.92%
Profit Per Employee	PHP -1.8M
ROA	-0.04
Roa5y	1
ROCE	-0.07
ROE	-4.02
Roe5y	2.56
ROIC	-2.32
Roic5y	1.67

Growth

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

Metric	Value
Cagr10y	2.1%
Cagr15y	9.16%
Cagr1y	18.53%
Cagr20y	4.81%
Cagr3y	-5.57%
Cagr5y	-10.27%
EPS Growth	439.9
EPS Growth Q	-96.58
EPS Growth3 Y	59.84
FCF Growth	92.72%
FCF Growth3 Y	73.79%
FCF Growth5 Y	44.66%
OCF Growth	93.18%
OCF Growth3 Y	72.66%
OCF Growth5 Y	44.63%
Revenue Growth	-49.98x
Revenue Growth Q	-76.73x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.05
Assets	PHP 3.7B
Cash	PHP 28.5M
Current Assets	PHP 2.6B
Current Liabilities	PHP 416.5M
Debt	PHP 174M
Debt EBITDA	PHP 86.98
Debt Equity	PHP 0.06
Debt FCF	PHP -11.59
Equity	PHP 2.8B
Interest Coverage	-0.13
Liabilities	PHP 819.1M
Long Term Assets	PHP 1.1B
Long Term Liabilities	PHP 402.6M
Net Cash	PHP -145.5M
Net Cash By Market Cap	PHP -15.73
Net Debt EBITDA	PHP 72.75
Net Debt Equity	PHP 0.05
Tangible Book Value	PHP 2.8B
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.62
Inventory Turnover	0.05
Net Working Capital	PHP 2.7B
Quick ratio	0.78
Working Capital	PHP 2.6B
Working Capital Turnover	PHP 0.09

Performance and technicals

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

Metric	Value
10Y total return	23.08%
1Y total return	18.52%
200-day SMA	0.32
3Y total return	-15.79%
50-day SMA	0.32
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.82%
All Time High	7.9
All Time High Change	-95.95%
All Time High Date	1997-02-18
All Time Low	0.02
All Time Low Change	1,500%
All Time Low Date	2002-12-23
ATR	0
Beta	0.42
Beta1y	0.55
Beta2y	0.36
High	0.32
High52	0.4
High52 Date	2025-08-08
High52ch	-20%
Low	0.32
Low52	0.22
Low52 Date	2025-06-03
Low52ch	45.46%
Ma50ch	0.91%
Price vs 200-day SMA	0.72%
RSI	50.27
RSI Monthly	51.05
RSI Weekly	52.53
Sharpe ratio	0.51x
Sortino ratio	0.93
Tr15y	272.09%
Tr1m	1.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -2.3M
Operating Income Growth Q	-91.41
Operating margin	-1.17

Ownership and float

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

Metric	Value
Float	760,077,740%
Net Borrowing	-293,321,407
Shares Insiders	0.22%
Shares Out	2,891,099,660
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -15M
Average Volume	68,500x
CAPEX	PHP -488,774
Ch10y	23.08
Ch15y	272.1
Ch1m	1.59
Ch1y	18.52
Ch20y	156
Ch3y	-15.79
Ch5y	-41.82
Change	-3.03%
Change From Open	0
Close	0.33
Days Gap	-3.03
Depreciation Amortization	3,969,810
Dollar Volume	51,200
Earnings Date	2026-08-07
EBIT	PHP -2.3M
EBITDA	PHP 2M
F Score	2
FCF	PHP -15M
FCF EV Yield	-1.4x
FCF Per Share	PHP -0.01
Financing CF	279,770,588
Fiscal Year End	December
Founded	1,983
Income Tax	PHP 68.7M
Investing CF	-331,785,645
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-09-30
Ma150	0.31
Ma150ch	1.62%
Ma20	0.32
Ma20ch	-0.31%
Net CF	-66,532,418
Next Earnings Date	2026-08-07
Open	0.32
Ppne	27,928,294
Price Date	2026-05-08
Price EBITDA	PHP 462
Ptbv Ratio	0.33
Relative Volume	2.34x
Revenue	194,953,978x
Tax By Revenue	35.24x
Tr20y	156%
Volume	160,000

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/PHES pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/PHES stock returns vs the market

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

Ownership

Who owns PSE/PHES?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.2%

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/PHES momentum and risk profile

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

RSI (14)

50.3

Neutral momentum band

Price vs 200-day MA

+0.7%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.51

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

Questions

About PSE/PHES

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

What is the current pse/PHES stock rating?

pse/PHES 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/PHES analysis?

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

The latest report frames pse/PHES 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/PHES 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.