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

PSE/MONDE stock hub

PSE/MONDE 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

127.9B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MONDE

In the news

Latest news · PSE/MONDE

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/E12.1

P25 8P50 9.1P75 10.7

Trailing P/E13.2

P25 6.4P50 9.9P75 13

ROE16.6

P25 7P50 10.9P75 13.6

ROIC20.7

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/MONDE 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

215

Groups with data

Currency

PHP

Showing 215 of 215 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	3,571
Employees Change	-22%
Employees Change Percent	-0.61
Enterprise value	PHP 114.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY6142T1052
Last refreshed	2026-05-10
Market cap	PHP 127.9B
Price	PHP 7.12
Price currency	PHP
Rev Per Employee	24,749,021x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/MONDE
Website	https://www.mondenissin.com

Valuation

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

Metric	Value
Earnings Yield	7.48%
EV Earnings	11.96x
EV/EBIT	8.82x
EV/EBITDA	7.3x
EV/FCF	13.59x
EV/Sales	1.3x
FCF yield	6.58%
Forward P/E	12.11x
P/B ratio	2.16x
P/E ratio	13.24x
P/S ratio	1.45x
PEG ratio	1.79x

Profitability

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

Metric	Value
EBIT Margin	14.64%
EBITDA Margin	17.52%
FCF margin	9.53%
Gross margin	33.3%
Gross Profit	PHP 29.4B
Gross Profit Growth	3.1%
Gross Profit Growth Q	13.92%
Gross Profit Growth3 Y	9.51%
Gross Profit Growth5 Y	2.27%
Net Income	PHP 9.6B
Net Income Growth Q	34.89%
Net Income Growth5 Y	6.62%
Pretax Margin	14.37%
Profit Margin	10.83%
Profit Per Employee	PHP 2.7M
ROA	9.94
Roa5y	7.94
ROCE	19.85
ROE	16.58
Roe5y	-0.04
ROIC	20.75
Roic5y	13.45

Growth

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

Metric	Value
Cagr1y	-5.79%
Cagr3y	-7.52%
Div CAGR3	49.38%
EPS Growth Q	40
EPS Growth5 Y	1.48
FCF Growth	2.15%
FCF Growth Q	87.32%
FCF Growth3 Y	44.28%
FCF Growth5 Y	2.73%
OCF Growth	6.29%
OCF Growth Q	87.53%
OCF Growth3 Y	25.9%
OCF Growth5 Y	3.29%
Revenue Growth	5.6x
Revenue Growth Q	9.08x
Revenue Growth3 Y	5.33x
Revenue Growth5 Y	5.28x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1.09
Assets	PHP 83.7B
Cash	PHP 18.5B
Current Assets	PHP 36.6B
Current Liabilities	PHP 18.5B
Debt	PHP 4.9B
Debt EBITDA	PHP 0.31
Debt Equity	PHP 0.08
Debt FCF	PHP 0.58
Equity	PHP 59.2B
Interest Coverage	35.04
Liabilities	PHP 24.5B
Long Term Assets	PHP 47.1B
Long Term Liabilities	PHP 6B
Net Cash	PHP 13.6B
Net Cash By Market Cap	PHP 10.63
Net Cash Growth	25.92%
Net Debt EBITDA	PHP -0.88
Net Debt Equity	PHP -0.23
Net Debt FCF	PHP -1.62
Tangible Book Value	PHP 52.3B
Tangible Book Value Per Share	PHP 2.98
WACC	7.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	6.67
Net Working Capital	PHP 342.2M
Quick ratio	1.42
Working Capital	PHP 18.1B
Working Capital Turnover	PHP 4.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.93%
Dividend Growth	37.93%
Dividend Growth Years	2%
Dividend per share	PHP 0.48
Dividend Years	5
Dividend Yield	6.74%
Ex Div Date	2026-04-23
Last Dividend	PHP 0.24
Payout Frequency	Semi-Annual
Payout Ratio	58.19%

Performance and technicals

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

Metric	Value
1Y total return	-5.79%
200-day SMA	6.57
3Y total return	-20.92%
50-day SMA	6.48
50-day SMA vs 200-day SMA	50under200
All Time High	20.7
All Time High Change	-65.6%
All Time High Date	2021-09-27
All Time Low	5.61
All Time Low Change	26.92%
All Time Low Date	2025-11-11
ATR	0.2
Beta	0.61
Beta1y	-0.04
Beta2y	0.36
Ch YTD	22.76
High	7.17
High52	8.14
High52 Date	2025-07-15
High52ch	-12.53%
Low	7.03
Low52	5.61
Low52 Date	2025-11-11
Low52ch	26.92%
Ma50ch	9.84%
Price vs 200-day SMA	8.34%
RSI	63.4
RSI Monthly	45.41
RSI Weekly	59.83
Sharpe ratio	0.24x
Sortino ratio	0.5
Total Return	7.67%
Tr YTD	27.22
Tr1m	12.14%
Tr1w	6.11%
Tr3m	20.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 12.9B
Operating Income Growth	1.98
Operating Income Growth Q	7.67
Operating Income Growth3 Y	19.73
Operating Income Growth5 Y	0.23
Operating margin	14.64

Ownership and float

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

Metric	Value
Float	4,069,427,100%
Net Borrowing	-1,736,169,000
Shares Insiders	68.38%
Shares Institutions	3.38%
Shares Out	17,968,611,496
Shares Qo Q	-2.26%
Shares Yo Y	-0.93%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 8.4B
Average Volume	4,621,045x
Bv Per Share	3.36
CAPEX	PHP -5.1B
Ch1m	8.21
Ch1w	6.11
Ch1y	-11.44
Ch3m	16.53
Ch3y	-30.2
Ch6m	21.5
Change	1.71%
Change From Open	1.28
Close	7
Days Gap	0.43
Depreciation Amortization	2,551,829,000
Dollar Volume	64,112,040
Earnings Date	2026-05-06
EBIT	PHP 12.9B
EBITDA	PHP 15.5B
EPS	PHP 0.54
F Score	6
FCF	PHP 8.4B
FCF EV Yield	7.36x
FCF Per Share	PHP 0.47
Financing CF	-7,513,630,000
Fiscal Year End	December
Founded	1,979
Graham Number	6.37719
Graham Upside	-10.43
Income Tax	PHP 3.2B
Investing CF	-3,855,967,000
Is Primary Listing	1
Last Earnings Date	2025-11-04
Last Report Date	2026-03-31
Lynch Fair Value	PHP 3.56
Lynch Upside	-50
Ma150	6.33
Ma150ch	12.48%
Ma20	6.79
Ma20ch	4.94%
Net CF	2,348,294,000
Open	7.03
P FCF Ratio	15.19
P OCF Ratio	9.48
Payment Date	2026-05-21
Position In Range	64.29
Ppne	27,461,933,000
Price Date	2026-05-08
Price EBITDA	PHP 8.26
Ptbv Ratio	2.45
Relative Volume	1.95x
Revenue	88,378,754,000x
Tax By Revenue	3.58x
Tax Rate	24.91%
Tr6m	29.26%
Volume	9,004,500

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/MONDE dividend yield, growth & safety

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

Dividend yield

+6.7%

$0.48 annual per share

Payout ratio

+58.2%

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

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+7.7%

Next ex-dividend date: 2026-04-23

Performance

PSE/MONDE stock returns vs the market

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

Ownership

Who owns PSE/MONDE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+68.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

PSE/MONDE momentum and risk profile

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

RSI (14)

63.4

Neutral momentum band

Price vs 200-day MA

+8.3%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.24

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

Questions

About PSE/MONDE

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

What is the current pse/MONDE stock rating?

pse/MONDE 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/MONDE analysis?

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

The latest report frames pse/MONDE 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/MONDE 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.