Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/NIKL stock hub

PSE/NIKL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/NIKLis not in this month’s coverageGet our monthly research letter — no spam

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

71.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/NIKL

In the news

Latest news · PSE/NIKL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E10.3

P25 9.5P50 10.3P75 12

Trailing P/E11.4

P25 6.6P50 9.2P75 23.8

ROE19.2

P25 -1P50 4.3P75 13.9

ROIC19.4

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/NIKL 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

230

Groups with data

Currency

PHP

Showing 230 of 230 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	2,337
Employees Change	-16%
Employees Change Percent	-0.68
Enterprise value	PHP 75.8B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY6350R1069
Last refreshed	2026-05-10
Market cap	PHP 71.6B
Price	PHP 5.14
Price currency	PHP
Rev Per Employee	12,204,480.53x
Sector	Materials
Sic	1000
Symbol	pse/NIKL
Website	https://www.nickelasia.com

Valuation

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

Metric	Value
Earnings Yield	8.75%
EV Earnings	12.09x
EV/EBIT	6.87x
EV/EBITDA	5.62x
EV/FCF	45.02x
EV/Sales	2.66x
FCF yield	2.35%
Forward P/E	10.28x
P/B ratio	1.5x
P/E ratio	11.42x
P/S ratio	2.51x
PE Ratio10 Y	19.16x
PE Ratio3 Y	16.7x
PE Ratio5 Y	14.28x
PEG ratio	0.16x

Profitability

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

Metric	Value
EBIT Margin	39.59%
EBITDA Margin	47.93%
FCF margin	5.9%
Gross margin	47.14%
Gross Profit	PHP 13.4B
Gross Profit Growth	57.99%
Gross Profit Growth Q	37.92%
Gross Profit Growth3 Y	-1.68%
Gross Profit Growth5 Y	7.82%
Net Income	PHP 6.3B
Net Income Growth	312.03%
Net Income Growth3 Y	-7.54%
Net Income Growth5 Y	9.03%
Pretax Margin	42.83%
Profit Margin	21.98%
Profit Per Employee	PHP 2.7M
ROA	10.71
Roa5y	11.5
ROCE	19.05
ROE	19.18
Roe5y	19.6
ROIC	19.38
Roic5y	26.84

Growth

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

Metric	Value
Cagr10y	12.46%
Cagr15y	10.93%
Cagr1y	110.74%
Cagr3y	-3.39%
Cagr5y	4.06%
Div CAGR10	16.8%
Div CAGR3	-19.33%
Div CAGR5	-14.14%
EPS Growth	312.1
EPS Growth3 Y	-8.11
EPS Growth5 Y	8.56
FCF Growth3 Y	-45.42%
FCF Growth5 Y	-23.99%
OCF Growth	37.99%
OCF Growth Q	-69.17%
OCF Growth10 Y	7.63%
OCF Growth3 Y	-7.66%
OCF Growth5 Y	2.92%
Revenue Growth	32.44x
Revenue Growth Q	26.6x
Revenue Growth3 Y	1.88x
Revenue Growth5 Y	6.38x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.43
Assets	PHP 70.2B
Cash	PHP 19.5B
Current Assets	PHP 25.6B
Current Liabilities	PHP 10.9B
Debt	PHP 15.6B
Debt EBITDA	PHP 1.14
Debt Equity	PHP 0.33
Debt FCF	PHP 9.27
Equity	PHP 47.8B
Interest Coverage	25.72
Liabilities	PHP 22.3B
Long Term Assets	PHP 44.6B
Long Term Liabilities	PHP 11.4B
Net Cash	PHP 3.9B
Net Cash By Market Cap	PHP 5.46
Net Cash Growth	-13.04%
Net Debt EBITDA	PHP -0.29
Net Debt Equity	PHP -0.08
Net Debt FCF	PHP -2.32
Tangible Book Value	PHP 39.4B
Tangible Book Value Per Share	PHP 2.83
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	5.02
Net Working Capital	PHP 812.4M
Quick ratio	1.98
Working Capital	PHP 14.7B
Working Capital Turnover	PHP 2.21

Dividends and buybacks

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

Metric	Value
Dividend Growth	90.91%
Dividend Growth Years	1%
Dividend per share	PHP 0.21
Dividend Years	16
Dividend Yield	4.09%
Ex Div Date	2026-03-11
Last Dividend	PHP 0.14
Payout Frequency	Semi-Annual
Payout Ratio	59.75%

Performance and technicals

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

Metric	Value
10Y total return	223.65%
1Y total return	110.64%
200-day SMA	3.95
3Y total return	-9.84%
50-day SMA	4.86
50-day SMA vs 200-day SMA	50over200
5Y total return	21.99%
All Time High	9.77
All Time High Change	-47.39%
All Time High Date	2022-03-08
All Time Low	1.4
All Time Low Change	267.14%
All Time Low Date	2020-03-24
ATR	0.23
Beta	0.95
Beta1y	1.37
Beta2y	1.2
Ch YTD	32.13
High	5.19
High52	5.73
High52 Date	2026-02-26
High52ch	-10.3%
Low	5.03
Low52	2.15
Low52 Date	2025-08-06
Low52ch	139.07%
Ma50ch	5.76%
Price vs 200-day SMA	30.29%
RSI	57.09
RSI Monthly	59.21
RSI Weekly	59.94
Sharpe ratio	1.59x
Sortino ratio	2.73
Total Return	4.09%
Tr YTD	36
Tr15y	373.68%
Tr1m	14.22%
Tr1w	-0.58%
Tr3m	15.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 11.3B
Operating Income Growth	132.4
Operating Income Growth3 Y	-3.68
Operating Income Growth5 Y	7.45
Operating margin	39.59

Ownership and float

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

Metric	Value
Float	5,525,516,478%
Net Borrowing	4,866,718,000
Shares Insiders	8.83%
Shares Institutions	17.03%
Shares Out	13,931,125,094
Shares Qo Q	-0.96%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 1.7B
Average Volume	10,802,515x
Bv Per Share	2.85
CAPEX	PHP -8.5B
Ch10y	83.97
Ch15y	136.5
Ch1m	14.22
Ch1w	-0.58
Ch1y	100.8
Ch3m	11.74
Ch3y	-21.53
Ch5y	-7.39
Ch6m	50.73
Change	0.98%
Change From Open	1.58
Close	5.09
Days Gap	-0.59
Depreciation Amortization	2,378,354,000
Dollar Volume	21,565,898
Earnings Date	2026-02-26
EBIT	PHP 11.3B
EBITDA	PHP 13.7B
EPS	PHP 0.45
F Score	7
FCF	PHP 1.7B
FCF EV Yield	2.22x
FCF Per Share	PHP 0.12
Financing CF	-542,446,000
Fiscal Year End	December
Founded	1,977
Graham Number	5.8956
Graham Upside	14.7
Income Tax	PHP 3.4B
Investing CF	-4,957,262,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2018-10-18
Last Split Type	Forward
Lynch Fair Value	PHP 4.06
Lynch Upside	-20.94
Ma150	4.34
Ma150ch	18.52%
Ma20	4.99
Ma20ch	3.05%
Net CF	4,639,096,000
Open	5.06
P FCF Ratio	42.53
P OCF Ratio	7.06
Payment Date	2026-03-25
Position In Range	68.75
Ppne	35,793,095,000
Price Date	2026-05-08
Price EBITDA	PHP 5.24
Ptbv Ratio	1.82
Relative Volume	0.39x
Revenue	28,521,871,000x
Tax By Revenue	11.81x
Tax Rate	27.57%
Tr6m	58.13%
Volume	4,195,700
Z Score	2.72

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/NIKL dividend yield, growth & safety

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

Dividend yield

+4.1%

$0.21 annual per share

Payout ratio

+59.7%

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

5Y dividend CAGR

-14.1%

1 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-03-11

Performance

PSE/NIKL stock returns vs the market

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

Ownership

Who owns PSE/NIKL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.0%

Share of float held by funds and institutions

Insider ownership

+8.8%

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/NIKL momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.58

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

Questions

About PSE/NIKL

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

What is the current pse/NIKL stock rating?

pse/NIKL 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/NIKL analysis?

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

The latest report frames pse/NIKL 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/NIKL 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.