Energy / Oil & GasUpdated 2026-05-10 22:07 UTC

PSE/BSC stock hub

PSE/BSC 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

1.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/BSC

In the news

Latest news · PSE/BSC

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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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 4.6P50 5.4P75 6.1

Trailing P/E45.9

P25 6.9P50 9.3P75 36.5

ROE2.5

P25 -2.2P50 2.8P75 10.4

ROIC2

P25 -1.2P50 1.9P75 7.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/BSC 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

203

Groups with data

Currency

PHP

Showing 203 of 203 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	16
Employees Change	1%
Employees Change Percent	6.67
Enterprise value	PHP 21.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Oil & Gas
Isin	PHY0718K1017
Last refreshed	2026-05-10
Market cap	PHP 1.8B
Price	PHP 0.12
Price currency	PHP
Rev Per Employee	3,261,259,816.19x
Sector	Energy
Sic	1311
Symbol	pse/BSC
Website	https://www.basicenergy.ph

Valuation

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

Metric	Value
Earnings Yield	2.18%
EV Earnings	552.78x
EV/EBIT	39.13x
EV/EBITDA	20.46x
EV/FCF	69.02x
EV/Sales	0.41x
FCF yield	17.43%
P/B ratio	0.24x
P/E ratio	45.92x
P/S ratio	0.03x

Profitability

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

Metric	Value
EBIT Margin	1.03%
EBITDA Margin	1.87%
FCF margin	0.59%
Gross margin	3.97%
Gross Profit	PHP 2.1B
Gross Profit Growth	58.78%
Gross Profit Growth Q	237.54%
Gross Profit Growth3 Y	5.45%
Gross Profit Growth5 Y	482.52%
Net Income	PHP 38.6M
Net Income Growth3 Y	-25.82%
Pretax Margin	0.39%
Profit Margin	0.07%
Profit Per Employee	PHP 2.4M
ROA	0.93
Roa5y	0.71
ROCE	6.23
ROE	2.54
Roe5y	3.14
ROIC	2.02
Roic5y	1.93

Growth

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

Metric	Value
Cagr10y	-6.46%
Cagr15y	-1.68%
Cagr1y	-0.82%
Cagr20y	-4.11%
Cagr3y	-21.48%
Cagr5y	-31.12%
EPS Growth3 Y	-26.6
Revenue Growth	8.81x
Revenue Growth Q	20.76x
Revenue Growth3 Y	-11.25x
Revenue Growth5 Y	1,010.62x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.46
Assets	PHP 38.3B
Cash	PHP 2.5B
Current Assets	PHP 32.7B
Current Liabilities	PHP 29.8B
Debt	PHP 18.8B
Debt EBITDA	PHP 18.21
Debt Equity	PHP 2.57
Debt FCF	PHP 60.78
Equity	PHP 7.3B
Interest Coverage	0.54
Liabilities	PHP 31B
Long Term Assets	PHP 5.7B
Long Term Liabilities	PHP 1.3B
Net Cash	PHP -16.3B
Net Cash By Market Cap	PHP -917
Net Debt EBITDA	PHP 16.71
Net Debt Equity	PHP 2.23
Net Debt FCF	PHP 52.64
Tangible Book Value	PHP 4B
Tangible Book Value Per Share	PHP 0.27
WACC	5.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	7.92
Net Working Capital	PHP 18.5B
Quick ratio	0.77
Working Capital	PHP 2.9B
Working Capital Turnover	PHP 19.13

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Payout Ratio	1,781.03%

Performance and technicals

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

Metric	Value
10Y total return	-48.73%
1Y total return	-0.82%
200-day SMA	0.12
3Y total return	-51.6%
50-day SMA	0.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-84.49%
All Time High	6
All Time High Change	-97.98%
All Time High Date	1993-01-22
All Time Low	0.06
All Time Low Change	120%
All Time Low Date	2002-11-05
ATR	0.01
Beta	0.76
Beta1y	0.09
Beta2y	0.03
Ch YTD	3.42
High	0.12
High52	0.17
High52 Date	2025-06-19
High52ch	-28.82%
Low	0.12
Low52	0.11
Low52 Date	2025-12-09
Low52ch	13.08%
Ma50ch	-1.63%
Price vs 200-day SMA	-1.63%
RSI	46.1
RSI Monthly	40.38
RSI Weekly	47.28
Sharpe ratio	0.17x
Sortino ratio	0.48
Total Return	-0.06%
Tr YTD	3.42
Tr15y	-22.44%
Tr1w	-3.2%
Tr3m	-7.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 534.9M
Operating Income Growth	328.7
Operating Income Growth3 Y	-9.24
Operating margin	1.03

Ownership and float

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

Metric	Value
Float	3,497,665,176%
Net Borrowing	2,272,705,976
Shares Insiders	5.84%
Shares Institutions	0.02%
Shares Out	14,668,643,064
Shares Qo Q	0.12%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 309.4M
Average Volume	7,562,500x
Bv Per Share	0.27
CAPEX	PHP -110.5M
Ch10y	-48.73
Ch15y	-22.44
Ch1w	-3.2
Ch1y	-0.82
Ch20y	-56.79
Ch3m	-7.63
Ch3y	-51.6
Ch5y	-84.49
Ch6m	-5.47
Change	1.68%
Change From Open	0.83
Close	0.12
Days Gap	0.84
Depreciation Amortization	439,437,289
Dollar Volume	134,310
Earnings Date	2026-04-30
EBIT	PHP 534.9M
EBITDA	PHP 974.3M
EPS	PHP 0
F Score	6
FCF	PHP 309.4M
FCF EV Yield	1.45x
FCF Per Share	PHP 0.02
Financing CF	468,600,599
Fiscal Year End	December
Founded	1,968
Graham Number	0.17185
Graham Upside	42.02
Income Tax	PHP 18.1M
Investing CF	-46,203,738
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	1997-09-22
Last Split Type	Reverse
Lynch Fair Value	PHP 0.01
Lynch Upside	-89.12
Ma150	0.12
Ma150ch	-2.34%
Ma20	0.13
Ma20ch	-3.28%
Net CF	842,164,381
Open	0.12
P FCF Ratio	5.74
P OCF Ratio	4.23
Position In Range	100
Ppne	3,658,786,427
Price Date	2026-05-08
Price EBITDA	PHP 1.82
Ptbv Ratio	0.44
Relative Volume	0.15x
Revenue	52,180,157,059x
Tax By Revenue	0.03x
Tax Rate	8.91%
Tr20y	-56.79%
Tr6m	-5.47%
Volume	1,110,000
Z Score	1.53

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/BSC pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/BSC stock returns vs the market

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

Ownership

Who owns PSE/BSC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSE/BSC momentum and risk profile

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

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

0.17

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

Questions

About PSE/BSC

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

What is the current pse/BSC stock rating?

pse/BSC 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/BSC analysis?

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

The latest report frames pse/BSC 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/BSC 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.