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

PSE/CAT stock hub

PSE/CAT 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

2.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/CAT

In the news

Latest news · PSE/CAT

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/E6.1

P25 6.4P50 9.9P75 13

ROE9.7

P25 7P50 10.9P75 13.6

ROIC2

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/CAT 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

211

Groups with data

Currency

PHP

Showing 211 of 211 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	339
Employees Change	10%
Employees Change Percent	3.04
Enterprise value	PHP 3.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY124141193
Last refreshed	2026-05-10
Market cap	PHP 2.4B
Price	PHP 10.08
Price currency	PHP
Rev Per Employee	4,800,091.41x
Sector	Consumer Non-Cyclicals
Sic	2060
Symbol	pse/CAT
Website	https://luisitasugar.com

Valuation

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

Metric	Value
Earnings Yield	16.29%
EV Earnings	9.44x
EV/EBIT	30.39x
EV/EBITDA	17.46x
EV/FCF	-10.17x
EV/Sales	2.27x
FCF yield	-15.12%
P/B ratio	0.56x
P/E ratio	6.1x
P/S ratio	1.48x
PE Ratio10 Y	28.02x
PE Ratio3 Y	9.94x
PE Ratio5 Y	33.43x

Profitability

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

Metric	Value
EBIT Margin	7.48%
EBITDA Margin	12.39%
Gross margin	16.19%
Gross Profit	PHP 263.5M
Gross Profit Growth	-91.36%
Gross Profit Growth3 Y	-7.48%
Gross Profit Growth5 Y	-0.54%
Net Income	PHP 391.7M
Net Income Growth	-77.24%
Net Income Growth3 Y	68.68%
Net Income Growth5 Y	42.4%
Pretax Margin	26.35%
Profit Margin	24.07%
Profit Per Employee	PHP 1.2M
ROA	1.16
Roa5y	6.7
ROCE	2.54
ROE	9.71
Roe5y	13.17
ROIC	1.98
Roic5y	10.75

Growth

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

Metric	Value
Cagr10y	-0.77%
Cagr15y	19.73%
Cagr1y	-4.53%
Cagr20y	20.98%
Cagr3y	13.03%
Cagr5y	3.47%
Div CAGR10	8.82%
Div CAGR3	-59.77%
Div CAGR5	-25.36%
EPS Growth	-76.9
EPS Growth3 Y	68.61
EPS Growth5 Y	43.78
Revenue Growth	-69.2x
Revenue Growth Q	150.97x
Revenue Growth3 Y	6.73x
Revenue Growth5 Y	0.27x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.25
Assets	PHP 6.8B
Cash	PHP 201.5M
Current Assets	PHP 2B
Current Liabilities	PHP 2B
Debt	PHP 1.5B
Debt EBITDA	PHP 7.06
Debt Equity	PHP 0.35
Debt FCF	PHP -4.11
Equity	PHP 4.3B
Interest Coverage	1.2
Liabilities	PHP 2.5B
Long Term Assets	PHP 4.8B
Long Term Liabilities	PHP 518.9M
Net Cash	PHP -1.3B
Net Cash By Market Cap	PHP -53.81
Net Debt EBITDA	PHP 6.42
Net Debt Equity	PHP 0.3
Tangible Book Value	PHP 4.3B
Tangible Book Value Per Share	PHP 17.92
WACC	5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	1.97
Net Working Capital	PHP 1.1B
Quick ratio	0.65
Working Capital	PHP 31.6M
Working Capital Turnover	PHP 2.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.44%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	PHP 0.42
Dividend Years	1
Dividend Yield	4.16%
Ex Div Date	2026-03-13
Last Dividend	PHP 0.42
Payout Ratio	0.49%

Performance and technicals

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

Metric	Value
10Y total return	-7.48%
1Y total return	-4.52%
200-day SMA	10.26
3Y total return	44.43%
50-day SMA	10.09
50-day SMA vs 200-day SMA	50under200
5Y total return	18.56%
All Time High	51.2
All Time High Change	-80.31%
All Time High Date	2018-03-08
All Time Low	0.11
All Time Low Change	8,900%
All Time Low Date	2003-11-05
ATR	0.15
Beta	0.03
Beta1y	-0.14
Beta2y	-0.19
Ch YTD	-1.18
High52	16.02
High52 Date	2025-06-19
High52ch	-37.08%
Low52	9
Low52 Date	2025-06-09
Low52ch	12%
Ma50ch	-0.06%
Price vs 200-day SMA	-1.73%
RSI	53.19
RSI Monthly	44.3
RSI Weekly	45.99
Sharpe ratio	-0x
Sortino ratio	0.14
Total Return	5.6%
Tr YTD	2.97
Tr15y	1,389.8%
Tr1m	0.8%
Tr1w	0.2%
Tr3m	2.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 121.7M
Operating Income Growth	-95.49
Operating Income Growth3 Y	-14.23
Operating Income Growth5 Y	-2.19
Operating margin	7.48

Ownership and float

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

Metric	Value
Float	29,615,480%
Net Borrowing	274,229,153
Shares Insiders	2.03%
Shares Out	238,496,840
Shares Qo Q	-0.84%
Shares Yo Y	-1.44%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -363.5M
Average Volume	480x
Bv Per Share	17.92
CAPEX	PHP -15.9M
Ch10y	-46.95
Ch15y	754.2
Ch1m	0.8
Ch1w	0.2
Ch1y	-8.36
Ch20y	2,484.6
Ch3m	-1.18
Ch3y	-8.36
Ch5y	-24.78
Ch6m	0.8
Change	0%
Close	10.08
Depreciation Amortization	79,882,960
Earnings Date	2026-05-19
EBIT	PHP 121.7M
EBITDA	PHP 201.6M
EPS	PHP 1.65
F Score	3
FCF	PHP -363.5M
FCF EV Yield	-9.83x
FCF Per Share	PHP -1.52
Financing CF	131,968,302
Fiscal Year End	June
Founded	1,927
Graham Number	25.82538
Graham Upside	156.2
Income Tax	PHP 37M
Investing CF	156,046,510
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2016-10-25
Last Split Type	Forward
Lynch Fair Value	PHP 41.34
Lynch Upside	310.2
Ma150	10.17
Ma150ch	-0.9%
Ma20	9.97
Ma20ch	1.12%
Net CF	-59,934,168
Next Earnings Date	2026-05-19
Payment Date	2026-03-31
Ppne	1,540,945,520
Price Date	2026-05-08
Price EBITDA	PHP 11.93
Ptbv Ratio	0.56
Relative Volume	0.21x
Revenue	1,627,230,987x
Tax By Revenue	2.28x
Tax Rate	8.64%
Tr20y	4,407.59%
Tr6m	5.03%
Z Score	1.55

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/CAT dividend yield, growth & safety

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

Dividend yield

+4.2%

$0.42 annual per share

Payout ratio

+0.5%

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

5Y dividend CAGR

-25.4%

3 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-03-13

Performance

PSE/CAT stock returns vs the market

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

Ownership

Who owns PSE/CAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

PSE/CAT momentum and risk profile

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

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.00

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

Questions

About PSE/CAT

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

What is the current pse/CAT stock rating?

pse/CAT 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/CAT analysis?

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

The latest report frames pse/CAT 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/CAT 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.