PSE/ANI (PSE/ANI)

Philippine Stock Exchange: PSE/ANI · PHP

₱0.48

+0.00 (0.0%)· Recorded snapshot

Market cap	486.6M
Revenue (ttm)	70.4M
Net income (ttm)	-242.9M
EPS (ttm)	-₱0.30
Shares out	1B
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.4M
Net income (ttm): -242.9M
EPS (ttm): -₱0.30
Market cap: 486.6M

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 5.2P50 9P75 10.2

Trailing P/En/a

P25 6.6P50 9P75 12.4

ROE-8.5

P25 2.7P50 9.3P75 14

ROIC-5.2

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

S&P 500+0.5%

Nasdaq Composite-2.4%

Dow Jones Industrial Average+1.8%

Russell 2000+1.8%

All PSE/ANI indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

PHP

Showing 185 of 185 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	2026-11-19
Employees	236
Employees change	-141
Employees growth	-37.4%
Enterprise value	PHP 1.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY002851178
Last earnings date	2025-11-14
Last refreshed	2026-10-28
Last stock split date	2012-06-11
Last stock split type	Forward
Market cap	PHP 486.6M
Next earnings date	2026-11-19
Price	PHP 0.48
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	5140
Stock price date	2026-06-17
Symbol	pse/ANI
Website	https://www.ani.com.ph

Valuation

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

Metric	Value
Earnings yield	-63.75%
EV/Sales	18.72x
FCF / EV yield	-19.89%
FCF yield	-53.9%
Industry forward P/E	9.8x
Industry P/E	10.22x
P/B ratio	0.18x
P/S ratio	6.91x
Price / tangible book value	0.2x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

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

Metric	Value
EBIT margin	-249.76%
EBITDA margin	-223.96%
Gross margin	-108.15%
Operating margin	-249.76%
Pretax margin	-394.49%
Profit per employee	PHP -1M
Revenue per employee	PHP 298,385
ROA	-2.19%
ROA (5Y)	0.36%
ROCE	-6.54%
ROE	-8.46%
ROE (5Y)	4.02%
ROIC	-5.25%
ROIC (5Y)	-0.1%
Tax / revenue	-45.55%

Growth

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

Metric	Value
Gross profit growth (Q)	-97.63%
Revenue growth	-96.05%
Revenue growth (Q)	-81.51%
Revenue growth (QoQ)	-60.08%
Revenue growth 10Y	-27.69%
Revenue growth 3Y	-73.41%
Revenue growth 5Y	-55.67%

Financial statements

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

Metric	Value
Capital expenditures	PHP -65.7M
Depreciation and amortization	PHP 18.2M
EBIT	PHP -175.9M
EBITDA	PHP -157.7M
EPS	PHP -0.30
FCF per share	PHP -0.26
Financing cash flow	PHP 260.8M
Free cash flow	PHP -262.3M
Gross profit	PHP -76.2M
Income taxes	PHP -32.1M
Investing cash flow	PHP -45M
Net borrowing	PHP 206M
Net cash flow	PHP 6.6M
Net income	PHP -242.9M
Operating income	PHP -175.9M
Revenue	PHP 70.4M

Financial strength

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

Metric	Value
Altman Z-Score	-0
Book value per share	PHP 2.49
Debt / equity	0.28
Goodwill	PHP 32.8M
Interest coverage	-1.81
Long-term assets	PHP 2.2B
Long-term liabilities	PHP 22.9M
Net cash (debt)	PHP -739.6M
Net cash / market cap	-151.98%
Net debt / equity	0.28
Piotroski F-Score	1
Property, plant and equipment	PHP 301.4M
Shareholders' equity	PHP 2.6B
Tangible book value	PHP 2.4B
Tangible book value per share	PHP 2.36
Total assets	PHP 5B
Total cash	PHP 13.4M
Total debt	PHP 752.9M
Total liabilities	PHP 2.4B
WACC	7.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	PHP 2.9B
Current liabilities	PHP 2.4B
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	0.19

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.97%
Dividend per share	PHP 0.00
Last dividend	PHP 0.01
Shareholder yield	1.97%

Performance and technicals

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

Metric	Value
10Y price change	-88.15%
10Y return CAGR	-19.21%
10Y total return	-88.15%
150-day SMA	PHP 0.51
15Y price change	-93.67%
15Y return CAGR	-16.8%
15Y total return	-93.67%
1D price change	0%
1M price change	-10.38%
1M total return	-10.38%
1W price change	-1.04%
1W total return	-1.04%
1Y price change	-6.86%
1Y return CAGR	-6.87%
1Y total return	-6.86%
20-day SMA	PHP 0.50
200-day SMA	PHP 0.50
3M price change	-12.04%
3M total return	-12.04%
3Y price change	-93.41%
3Y return CAGR	-59.6%
3Y total return	-93.41%
50-day SMA	PHP 0.51
50-day SMA vs 200-day SMA	50over200
52-week high	PHP 0.59
52-week high date	2025-12-17
52-week low	PHP 0.40
52-week low date	2025-10-23
5Y price change	-92.62%
5Y return CAGR	-40.63%
5Y total return	-92.62%
6M price change	-18.1%
6M total return	-18.1%
All-time high	PHP 28.75
All-time high date	2009-11-03
All-time low	PHP 0.40
All-time low date	2025-10-23
Average true range (ATR)	PHP 0.02
Average volume	209.1K
Beta (1Y)	-0.02
Beta (2Y)	0.07
Beta (5Y)	-0.1
Change from 52-week high	-19.49%
Change from 52-week low	20.25%
Change from all-time high	-98.35%
Change from all-time low	20.25%
Change from open	0%
Day's gap	0%
High price	PHP 0.48
Low price	PHP 0.48
Monthly RSI	28.5
Open price	PHP 0.48
Previous close	PHP 0.48
Price vs 150-day SMA	-7.66%
Price vs 20-day SMA	-4.62%
Price vs 200-day SMA	-4.31%
Price vs 50-day SMA	-7.28%
Relative volume	0.29
RSI	33.66
Sharpe ratio	-0.05
Sharpe ratio (3Y)	-1.56
Sharpe ratio (5Y)	-1.01
Sortino ratio	0.11
Sortino ratio (3Y)	-1.88
Sortino ratio (5Y)	-1.22
Weekly RSI	42.08
YTD price change	-12.04%
YTD total return	-12.04%

Ownership and float

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

Metric	Value
Float	614.1M
Shares change (QoQ)	0%
Shares held by insiders	2.41%
Shares held by institutions	0%
Shares outstanding	1B

Deeper analysis on PSE/ANI

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

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Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this PSE/ANI report

Is a complete PSE/ANI research report available?

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

Market cap

486.6M

Revenue (ttm)

70.4M

Net income (ttm)

-242.9M

EPS (ttm)

-₱0.30

Shares out

Beta

-0.10

Metric

Value

Amount currency

PHP

Country

Philippines

Country code

Earnings date

2026-11-19

Employees

236

Employees change

-141

Employees growth

-37.4%

Enterprise value

PHP 1.3B

Exchange

Philippine Stock Exchange

Financial currency

PHP

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Food & Tobacco

Is primary listing

Yes

ISIN number

PHY002851178

Last earnings date

2025-11-14

Last refreshed

2026-10-28

Last stock split date

2012-06-11

Last stock split type

Forward

Market cap

PHP 486.6M

Next earnings date

2026-11-19

Price

PHP 0.48

Price currency

PHP

Sector

Consumer Non-Cyclicals

SIC code

5140

Stock price date

2026-06-17

Symbol

pse/ANI

Website

https://www.ani.com.ph

Metric

Value

Earnings yield

-63.75%

EV/Sales

18.72x

FCF / EV yield

-19.89%

FCF yield

-53.9%

Industry forward P/E

9.8x

Industry P/E

10.22x

P/B ratio

0.18x

P/S ratio

6.91x

Price / tangible book value

0.2x

Sector forward P/E

8.09x

Sector P/E

16.02x

Metric

Value

EBIT margin

-249.76%

EBITDA margin

-223.96%

Gross margin

-108.15%

Operating margin

-249.76%

Pretax margin

-394.49%

Profit per employee

PHP -1M

Revenue per employee

PHP 298,385

ROA

-2.19%

ROA (5Y)

0.36%

ROCE

-6.54%

ROE

-8.46%

ROE (5Y)

4.02%

ROIC

-5.25%

ROIC (5Y)

-0.1%

Tax / revenue

-45.55%

Metric

Value

Gross profit growth (Q)

-97.63%

Revenue growth

-96.05%

Revenue growth (Q)

-81.51%

Revenue growth (QoQ)

-60.08%

Revenue growth 10Y

-27.69%

Revenue growth 3Y

-73.41%

Revenue growth 5Y

-55.67%

Metric

Value

Capital expenditures

PHP -65.7M

Depreciation and amortization

PHP 18.2M

EBIT

PHP -175.9M

EBITDA

PHP -157.7M

EPS

PHP -0.30

FCF per share

PHP -0.26

Financing cash flow

PHP 260.8M

Free cash flow

PHP -262.3M

Gross profit

PHP -76.2M

Income taxes

PHP -32.1M

Investing cash flow

PHP -45M

Net borrowing

PHP 206M

Net cash flow

PHP 6.6M

Net income

PHP -242.9M

Operating income

PHP -175.9M

Revenue

PHP 70.4M

Metric

Value

Altman Z-Score

-0

Book value per share

PHP 2.49

Debt / equity

0.28

Goodwill

PHP 32.8M

Interest coverage

-1.81

Long-term assets

PHP 2.2B

Long-term liabilities

PHP 22.9M

Net cash (debt)

PHP -739.6M

Net cash / market cap

-151.98%

Net debt / equity

0.28

Piotroski F-Score

Property, plant and equipment

PHP 301.4M

Shareholders' equity

PHP 2.6B

Tangible book value

PHP 2.4B

Tangible book value per share

PHP 2.36

Total assets

PHP 5B

Total cash

PHP 13.4M

Total debt

PHP 752.9M

Total liabilities

PHP 2.4B

WACC

7.63%

Metric

Value

Asset turnover

0.01

Current assets

PHP 2.9B

Current liabilities

PHP 2.4B

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

0.19

Metric

Value

Buyback yield / dilution

1.97%

Dividend per share

PHP 0.00

Last dividend

PHP 0.01

Shareholder yield

1.97%

Metric

Value

10Y price change

-88.15%

10Y return CAGR

-19.21%

10Y total return

-88.15%

150-day SMA

PHP 0.51

15Y price change

-93.67%

15Y return CAGR

-16.8%

15Y total return

-93.67%

1D price change

1M price change

-10.38%

1M total return

-10.38%

1W price change

-1.04%

1W total return

-1.04%

1Y price change

-6.86%

1Y return CAGR

-6.87%

1Y total return

-6.86%

20-day SMA

PHP 0.50

200-day SMA

PHP 0.50

3M price change

-12.04%

3M total return

-12.04%

3Y price change

-93.41%

3Y return CAGR

-59.6%

3Y total return

-93.41%

50-day SMA

PHP 0.51

50-day SMA vs 200-day SMA

50over200

52-week high

PHP 0.59

52-week high date

2025-12-17

52-week low

PHP 0.40

52-week low date

2025-10-23

5Y price change

-92.62%

5Y return CAGR

-40.63%

5Y total return

-92.62%

6M price change

-18.1%

6M total return

-18.1%

All-time high

PHP 28.75

All-time high date

2009-11-03

All-time low

PHP 0.40

All-time low date

2025-10-23

Average true range (ATR)

PHP 0.02

Average volume

209.1K

Beta (1Y)

-0.02

Beta (2Y)

0.07

Beta (5Y)

-0.1

Change from 52-week high

-19.49%

Change from 52-week low

20.25%

Change from all-time high

-98.35%

Change from all-time low

20.25%

Change from open

Day's gap

High price

PHP 0.48

Low price

PHP 0.48

Monthly RSI

28.5

Open price

PHP 0.48

Previous close

PHP 0.48

Price vs 150-day SMA

-7.66%

Price vs 20-day SMA

-4.62%

Price vs 200-day SMA

-4.31%

Price vs 50-day SMA

-7.28%

Relative volume

0.29

RSI

33.66

Sharpe ratio

-0.05

Sharpe ratio (3Y)

-1.56

Sharpe ratio (5Y)

-1.01

Sortino ratio

0.11

Sortino ratio (3Y)

-1.88

Sortino ratio (5Y)

-1.22

Weekly RSI

42.08

YTD price change

-12.04%

YTD total return

-12.04%

Metric

Value

Float

614.1M

Shares change (QoQ)

Shares held by insiders

2.41%

Shares held by institutions

Shares outstanding

PSE/ANI (PSE/ANI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/ANI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/ANI 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/ANI

Frequently asked questions

PSE/ANI (PSE/ANI)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/ANI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/ANI 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/ANI

Frequently asked questions