PSE/RFM (PSE/RFM)

Philippine Stock Exchange: PSE/RFM · PHP

₱5.35

-0.01 (-0.2%)· Recorded snapshot

Market cap	18B
Revenue (ttm)	24B
Net income (ttm)	1.7B
EPS (ttm)	₱0.52
Shares out	3.4B
P/E (trailing)	10.4x
Dividend	₱0.47 (8.88%)
Volume	162,000
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24B
Net income (ttm): 1.7B
EPS (ttm): ₱0.52
P/E (trailing): 10.4x
Market cap: 18B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC12.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PSE/RFM indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

PHP

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-04
Employees	573
Employees change	13
Employees growth	2.32%
Enterprise value	PHP 15.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY727881542
Last earnings date	2026-01-30
Last refreshed	2026-10-28
Last stock split date	2007-09-20
Last stock split type	Forward
Market cap	PHP 18B
Next earnings date	2026-11-04
Price	PHP 5.35
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2000
Stock price date	2026-10-28
Symbol	pse/RFM
Website	https://www.rfmfoods.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	12.19x
Average P/E ratio (3Y)	9.46x
Average P/E ratio (5Y)	10.07x
Earnings yield	9.65%
EV/Earnings	8.8x
EV/EBIT	7.7x
EV/EBITDA	5.62x
EV/FCF	9.37x
EV/Sales	0.64x
FCF / EV yield	10.67%
FCF yield	9.07%
Graham number	7.38621
Graham upside	38.06%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 2.82
Lynch upside	-47.21%
P/B ratio	1.14x
P/E ratio	10.36x
P/FCF ratio	11.03x
P/OCF ratio	6.92x
P/S ratio	0.75x
Price / tangible book value	1.32x
Price/EBITDA ratio	6.89x
Sector forward P/E	8.16x
Sector P/E	16.11x

Profitability

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

Metric	Value
EBIT margin	8.25%
EBITDA margin	10.93%
Effective tax rate	20.5%
FCF margin	6.82%
Gross margin	36.01%
Operating margin	8.25%
Pretax margin	9.14%
Profit margin	7.26%
Profit per employee	PHP 3M
Revenue per employee	PHP 41.8M
ROA	5.05%
ROA (5Y)	4.68%
ROCE	11.78%
ROE	11.19%
ROE (5Y)	9.52%
ROIC	12.76%
ROIC (5Y)	11.76%
Tax / revenue	1.87%

Growth

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

Metric	Value
EPS growth	12.26%
EPS growth (Q)	21.43%
EPS growth (QoQ)	21.43%
EPS growth 10Y	6.51%
EPS growth 3Y	16.32%
EPS growth 5Y	5.48%
FCF growth	5.15%
FCF growth 3Y	3.19%
FCF growth 5Y	-3.74%
Gross profit growth	13.61%
Gross profit growth (Q)	23.58%
Gross profit growth 3Y	12.67%
Gross profit growth 5Y	8.13%
Net income growth	11.43%
Net income growth (Q)	17.71%
Net income growth (QoQ)	20.73%
Net income growth 3Y	16.32%
Net income growth 5Y	5.47%
OCF growth	19.14%
OCF growth (QoQ)	290.07%
OCF growth 10Y	2.97%
OCF growth 3Y	-1.43%
OCF growth 5Y	3.43%
Operating income growth	7.03%
Operating income growth (Q)	11.17%
Operating income growth 3Y	12.55%
Operating income growth 5Y	1.96%
Revenue growth	8.93%
Revenue growth (Q)	16.77%
Revenue growth (QoQ)	15.23%
Revenue growth 10Y	6.89%
Revenue growth 3Y	5.37%
Revenue growth 5Y	8.4%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -970.4M
Depreciation and amortization	PHP 641.7M
EBIT	PHP 2B
EBITDA	PHP 2.6B
EPS	PHP 0.52
FCF per share	PHP 0.49
Financing cash flow	PHP -2.1B
Free cash flow	PHP 1.6B
Gross profit	PHP 8.6B
Income taxes	PHP 448.9M
Investing cash flow	PHP -856.4M
Net borrowing	PHP -642.6M
Net cash flow	PHP -304.8M
Net income	PHP 1.7B
Operating income	PHP 2B
Revenue	PHP 24B

Financial strength

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

Metric	Value
Altman Z-Score	2.89
Book value per share	PHP 4.70
Debt / EBITDA	0.26
Debt / equity	0.04
Debt / FCF	0.43
Interest coverage	26.19
Long-term assets	PHP 14.8B
Long-term liabilities	PHP 979M
Net cash (debt)	PHP 2.7B
Net cash / market cap	14.9%
Net cash growth	-22.39%
Net debt / EBITDA	-1.03
Net debt / equity	-0.17
Net debt / FCF	-1.64
Piotroski F-Score	6
Property, plant and equipment	PHP 10.7B
Shareholders' equity	PHP 15.8B
Tangible book value	PHP 13.6B
Tangible book value per share	PHP 4.05
Total assets	PHP 24.9B
Total cash	PHP 3.4B
Total debt	PHP 705M
Total liabilities	PHP 9.1B
WACC	6.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	PHP 10.1B
Current liabilities	PHP 8.1B
Current ratio	1.24
Inventory turnover	4.28
Net working capital	PHP -769M
Quick ratio	0.76
Working capital	PHP 1.9B
Working capital turnover	10.07

Dividends and buybacks

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

Metric	Value
Dividend growth	-0%
Dividend growth (10Y)	13.28%
Dividend growth (3Y)	20.84%
Dividend growth (5Y)	13.09%
Dividend growth years	2
Dividend payment date	2026-12-02
Dividend payment years	19
Dividend payout frequency	Quarterly
Dividend per share	PHP 0.47
Dividend yield	8.88%
Ex-dividend date	2026-11-04
FCF payout ratio	91.77%
Last dividend	PHP 0.18
Payout ratio	97.14%
Shareholder yield	8.88%

Performance and technicals

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

Metric	Value
10Y price change	24.42%
10Y return CAGR	8.62%
10Y total return	128.64%
150-day SMA	PHP 5.38
15Y price change	331.45%
15Y return CAGR	15.5%
15Y total return	767.89%
1D price change	-0.19%
1M price change	3.88%
1M total return	3.88%
1W price change	3.28%
1W total return	3.28%
1Y price change	22.99%
1Y return CAGR	33.48%
1Y total return	33.45%
20-day SMA	PHP 5.12
200-day SMA	PHP 5.38
20Y price change	909.43%
20Y return CAGR	17.97%
20Y total return	2,623.49%
3M price change	0.56%
3M total return	0.56%
3Y price change	75.99%
3Y return CAGR	31.76%
3Y total return	128.78%
50-day SMA	PHP 5.19
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 5.73
52-week high date	2026-06-26
52-week low	PHP 4.26
52-week low date	2025-11-07
5Y price change	16.3%
5Y return CAGR	11.67%
5Y total return	73.65%
6M price change	-3.43%
6M total return	-1.88%
All-time high	PHP 6.68
All-time high date	2014-05-07
All-time low	PHP 0.20
All-time low date	2008-12-02
Average true range (ATR)	PHP 0.10
Average volume	299.3K
Beta (1Y)	0.15
Beta (2Y)	0.11
Beta (5Y)	0.34
Change from 52-week high	-6.63%
Change from 52-week low	25.59%
Change from all-time high	-19.91%
Change from all-time low	2,575%
Change from open	-0.74%
Day's gap	0.56%
Dollar volume	PHP 866,700
High price	PHP 5.39
Low price	PHP 5.34
Monthly RSI	62.97
Open price	PHP 5.39
Position in 52-week range	20%
Previous close	PHP 5.36
Price vs 150-day SMA	-0.47%
Price vs 20-day SMA	4.41%
Price vs 200-day SMA	-0.5%
Price vs 50-day SMA	3.18%
Relative volume	0.5
RSI	68.45
Sharpe ratio	1.55
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	0.43
Sortino ratio	3.05
Sortino ratio (3Y)	2.34
Sortino ratio (5Y)	0.9
Volume	162K
Weekly RSI	54.59
YTD price change	12.63%
YTD total return	18.25%

Ownership and float

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

Metric	Value
Float	930.2M
Shares change (QoQ)	-0.58%
Shares held by insiders	0.78%
Shares held by institutions	11.26%
Shares outstanding	3.4B

Deeper analysis on PSE/RFM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/RFM report

Is a complete PSE/RFM research report available?

No complete published report is available for pse/RFM (PSE/RFM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/RFM (PSE/RFM)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/RFM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/RFM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/RFM

Frequently asked questions