Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/ANI stock hub

PSE/ANI 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

512.2M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ANI

In the news

Latest news · PSE/ANI

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 8P50 9.1P75 10.7

Trailing P/En/a

P25 6.4P50 9.9P75 13

ROE-8.5

P25 7P50 10.9P75 13.6

ROIC-5.2

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/ANI 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

178

Groups with data

Currency

PHP

Showing 178 of 178 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	236
Employees Change	-141%
Employees Change Percent	-37.4
Enterprise value	PHP 1.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY002851178
Last refreshed	2026-05-10
Market cap	PHP 512.2M
Price	PHP 0.5
Price currency	PHP
Rev Per Employee	298,384.58x
Sector	Consumer Non-Cyclicals
Sic	5140
Symbol	pse/ANI
Website	https://www.ani.com.ph

Valuation

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

Metric	Value
Earnings Yield	-47.42%
EV Earnings	-5.52x
EV/FCF	-6.62x
EV/Sales	19.05x
FCF yield	-39.57%
P/B ratio	0.19x
P/S ratio	7.27x

Profitability

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

Metric	Value
EBIT Margin	-249.76%
EBITDA Margin	-224.03%
Gross margin	-108.15%
Gross Profit	PHP -76.2M
Net Income	PHP -242.9M
Pretax Margin	-394.49%
Profit Per Employee	PHP -1M
ROA	-2.19
Roa5y	0.36
ROCE	-6.54
ROE	-8.46
Roe5y	4.02
ROIC	-5.25
Roic5y	-0.1

Growth

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

Metric	Value
Cagr10y	-19.17%
Cagr15y	-16.6%
Cagr1y	-7.41%
Cagr3y	-59.32%
Cagr5y	-40.41%
Revenue Growth	-96.05x
Revenue Growth Q	-99.07x
Revenue Growth3 Y	-73.41x
Revenue Growth5 Y	-55.67x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.01
Assets	PHP 5B
Cash	PHP 13.4M
Current Assets	PHP 2.6B
Current Liabilities	PHP 2.4B
Debt	PHP 752.9M
Debt Equity	PHP 0.28
Debt FCF	PHP -3.71
Equity	PHP 2.6B
Interest Coverage	-1.81
Liabilities	PHP 2.4B
Long Term Assets	PHP 2.4B
Long Term Liabilities	PHP 46.7M
Net Cash	PHP -739.6M
Net Cash By Market Cap	PHP -144
Net Debt Equity	PHP 0.28
Tangible Book Value	PHP 2.4B
Tangible Book Value Per Share	PHP 2.36
WACC	7.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	0.1
Net Working Capital	PHP 1B
Quick ratio	0.39
Working Capital	PHP 268.2M
Working Capital Turnover	PHP 0.17

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.01

Performance and technicals

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

Metric	Value
10Y total return	-88.1%
1Y total return	-7.41%
200-day SMA	0.49
3Y total return	-93.27%
50-day SMA	0.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-92.48%
All Time High	28.75
All Time High Change	-98.26%
All Time High Date	2009-11-03
All Time Low	0.4
All Time Low Change	26.58%
All Time Low Date	2025-10-23
ATR	0.02
Beta	-0.1
Beta1y	0.02
Beta2y	-0
Ch YTD	-7.41
High	0.5
High52	0.59
High52 Date	2025-12-17
High52ch	-15.25%
Low	0.49
Low52	0.4
Low52 Date	2025-10-23
Low52ch	26.58%
Ma50ch	-5%
Price vs 200-day SMA	2.04%
RSI	40.82
RSI Monthly	29.06
RSI Weekly	46.45
Sharpe ratio	0.13x
Sortino ratio	0.41
Tr YTD	-7.41
Tr15y	-93.43%
Tr1m	-3.85%
Tr1w	1.01%
Tr3m	-3.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -175.9M
Operating margin	-249.8

Ownership and float

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

Metric	Value
Float	614,112,335%
Net Borrowing	207,514,367
Shares Insiders	2.41%
Shares Institutions	0%
Shares Out	1,024,446,888
Shares Qo Q	-7.86%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -202.7M
Average Volume	1,588,900x
Bv Per Share	2.49
CAPEX	PHP -65.7M
Ch10y	-88.1
Ch15y	-93.43
Ch1m	-3.85
Ch1w	1.01
Ch1y	-7.41
Ch3m	-3.85
Ch3y	-93.27
Ch5y	-92.48
Ch6m	20.48
Change	-1.96%
Change From Open	2.04
Close	0.51
Days Gap	-3.92
Depreciation Amortization	18,120,357
Dollar Volume	240,000
Earnings Date	2026-05-20
EBIT	PHP -175.9M
EBITDA	PHP -157.8M
EPS	PHP -0.29
F Score	1
FCF	PHP -202.7M
FCF EV Yield	-15.11x
FCF Per Share	PHP -0.2
Financing CF	201,246,050
Fiscal Year End	December
Founded	1,997
Goodwill	29,643,424
Income Tax	PHP -32.1M
Investing CF	-44,955,930
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Date	2012-06-11
Last Split Type	Forward
Ma150	0.5
Ma150ch	-0.48%
Ma20	0.52
Ma20ch	-3.62%
Net CF	6,550,977
Next Earnings Date	2026-05-20
Open	0.49
Position In Range	100
Ppne	369,443,509
Price Date	2026-05-08
Ptbv Ratio	0.21
Relative Volume	0.3x
Revenue	70,418,760x
Tax By Revenue	-45.55x
Tr6m	20.48%
Volume	480,000
Z Score	-0

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/ANI pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/ANI stock returns vs the market

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

Ownership

Who owns PSE/ANI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+2.4%

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/ANI momentum and risk profile

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

RSI (14)

40.8

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About PSE/ANI

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

What is the current pse/ANI stock rating?

pse/ANI 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/ANI analysis?

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

The latest report frames pse/ANI 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/ANI 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.