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StockMarketAgent
Technology / IT ServicesUpdated 2026-05-10 22:07 UTC

PSE/PAX stock hub

PSE/PAX 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
1.7B
Philippine Stock Exchange
Market data

Price

Recent price action with selectable time range.

PSE/PAXPSE/PAX
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In the news

Latest news · PSE/PAX

Recent company headlines from major financial publishers.

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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/En/a
P25 n/aP50 n/aP75 n/a
Trailing P/E12.4
P25 n/aP50 n/aP75 n/a
ROE3.1
P25 n/aP50 n/aP75 n/a
ROIC68.8
P25 n/aP50 n/aP75 n/a
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All PSE/PAX 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
213
Groups with data
11
Currency
PHP
Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Philippines
Country code
PH
Employees
8
Employees Change
-1%
Employees Change Percent
-11.11
Enterprise value
PHP -2.6B
Exchange
Philippine Stock Exchange
Financial currency
PHP
First seen
2026-05-10
Industry
IT Services
Isin
PHY6760D1010
Last refreshed
2026-05-10
Market cap
PHP 1.7B
Price
PHP 2.12
Price currency
PHP
Rev Per Employee
28,303,125x
Sector
Technology
Sic
7389
Symbol
pse/PAX
Website
https://www.paxys.com

Valuation

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

10
MetricValue
Earnings Yield
8.07%
EV Earnings
-18.94x
EV/FCF
-17.78x
FCF yield
8.59%
P/B ratio
0.37x
P/E ratio
12.4x
P/S ratio
7.52x
PE Ratio10 Y
337.79x
PE Ratio3 Y
13.73x
PE Ratio5 Y
44.87x

Profitability

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

23
MetricValue
EBIT Margin
60.3%
EBITDA Margin
60.38%
FCF margin
64.59%
Gross margin
87.66%
Gross Profit
PHP 198.5M
Gross Profit Growth
0.08%
Gross Profit Growth Q
2.03%
Gross Profit Growth3 Y
218.78%
Gross Profit Growth5 Y
70.21%
Net Income
PHP 137.3M
Net Income Growth
3.71%
Net Income Growth Q
-12.17%
Net Income Growth3 Y
64.09%
Pretax Margin
64.09%
Profit Margin
60.63%
Profit Per Employee
PHP 17.2M
ROA
1.89
Roa5y
0.7
ROCE
2.97
ROE
3.07
Roe5y
1.88
ROIC
68.82
Roic5y
26.07

Growth

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

19
MetricValue
Cagr10y
-1.27%
Cagr15y
1.33%
Cagr1y
-27.16%
Cagr20y
-6.95%
Cagr3y
5.61%
Cagr5y
-1.7%
EPS Growth
3.71
EPS Growth Q
-12.51
EPS Growth3 Y
64.09
FCF Growth
8.4%
FCF Growth3 Y
21.2%
FCF Growth5 Y
8.77%
OCF Growth
8.6%
OCF Growth3 Y
21.06%
OCF Growth5 Y
8.66%
Revenue Growth
-0.8x
Revenue Growth Q
5.01x
Revenue Growth3 Y
98.28x
Revenue Growth5 Y
32.88x

Financial strength

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

23
MetricValue
Asset Turnover
PHP 0.05
Assets
PHP 4.6B
Cash
PHP 4.3B
Current Assets
PHP 4.4B
Current Liabilities
PHP 26.2M
Debt
PHP 2.8M
Debt EBITDA
PHP 0.02
Debt Equity
PHP 0
Debt FCF
PHP 0.02
Equity
PHP 4.6B
Interest Coverage
430.7
Liabilities
PHP 55.3M
Long Term Assets
PHP 193.8M
Long Term Liabilities
PHP 29M
Net Cash
PHP 4.3B
Net Cash By Market Cap
PHP 253
Net Cash Growth
0.98%
Net Debt EBITDA
PHP -31.47
Net Debt Equity
PHP -0.94
Net Debt FCF
PHP -29.42
Tangible Book Value
PHP 4.6B
Tangible Book Value Per Share
PHP 5.7
WACC
2.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
169.2
Net Working Capital
PHP 106.3M
Quick ratio
163.7
Working Capital
PHP 4.4B
Working Capital Turnover
PHP 0.05

Dividends and buybacks

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

2
MetricValue
Dividend per share
PHP 0
Last Dividend
PHP 0.29

Performance and technicals

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

38
MetricValue
10Y total return
-12.03%
1Y total return
-27.15%
200-day SMA
2.6
3Y total return
17.78%
50-day SMA
2.19
50-day SMA vs 200-day SMA
50under200
5Y total return
-8.23%
All Time High
25
All Time High Change
-91.52%
All Time High Date
2007-02-22
All Time Low
0.22
All Time Low Change
878.76%
All Time Low Date
1996-09-10
ATR
0.03
Beta
-0.32
Beta1y
-0.25
Beta2y
0.53
Ch YTD
-18.77
High
2.12
High52
3.38
High52 Date
2025-08-29
High52ch
-37.28%
Low
2.08
Low52
2.02
Low52 Date
2026-05-07
Low52ch
4.95%
Ma50ch
-3.11%
Price vs 200-day SMA
-18.37%
RSI
58.22
RSI Monthly
47.35
RSI Weekly
34.19
Sharpe ratio
-0.37x
Sortino ratio
-0.48
Tr YTD
-18.77
Tr15y
21.84%
Tr1m
-1.4%
Tr1w
4.43%
Tr3m
-15.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

4
MetricValue
Operating Income
PHP 136.5M
Operating Income Growth
0.63
Operating Income Growth Q
-0.27
Operating margin
60.3

Ownership and float

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

6
MetricValue
Float
180,090,266%
Net Borrowing
-8,444,000
Shares Insiders
0.18%
Shares Institutions
1.39%
Shares Out
802,912,389
Shares Qo Q
-4.1%

Other indicators

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

63
MetricValue
Adjusted FCF
PHP 146.2M
Average Volume
19,550x
Bv Per Share
5.7
CAPEX
PHP -370,000
Ch10y
-12.03
Ch15y
21.84
Ch1m
-1.4
Ch1w
4.43
Ch1y
-27.15
Ch20y
-76.33
Ch3m
-15.2
Ch3y
17.78
Ch5y
-8.23
Ch6m
-16.21
Change
4.95%
Change From Open
0.95
Close
2.02
Days Gap
3.96
Depreciation Amortization
174,000
Dollar Volume
80,560
Earnings Date
2026-05-14
EBIT
PHP 136.5M
EBITDA
PHP 136.7M
EPS
PHP 0.17
F Score
6
FCF
PHP 146.2M
FCF EV Yield
-5.62x
FCF Per Share
PHP 0.18
Financing CF
-8,444,000
Fiscal Year End
December
Graham Number
4.6814
Graham Upside
120.8
Income Tax
PHP 7.8M
Investing CF
1,416,223,000
Is Primary Listing
1
Last Earnings Date
2025-11-12
Last Report Date
2025-12-31
Last Split Date
2009-01-07
Last Split Type
Forward
Lynch Fair Value
PHP 4.27
Lynch Upside
101.6
Ma150
2.49
Ma150ch
-14.72%
Ma20
2.05
Ma20ch
3.67%
Net CF
1,522,419,000
Next Earnings Date
2026-05-14
Open
2.1
P FCF Ratio
11.64
P OCF Ratio
11.61
Position In Range
100
Ppne
318,000
Price Date
2026-05-08
Price EBITDA
PHP 12.45
Ptbv Ratio
0.37
Relative Volume
1.94x
Revenue
226,425,000x
Tax By Revenue
3.46x
Tax Rate
5.4%
Tr20y
-76.33%
Tr6m
-16.21%
Volume
38,000
Z Score
26.95
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

Does PSE/PAX pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/PAX stock returns vs the market

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

1Y total return
-27.1%
S&P 500 1Y: n/a
3Y total return
+17.8%
S&P 500 3Y: n/a
5Y total return
-8.2%
S&P 500 5Y: n/a
10Y total return
-12.0%
S&P 500 10Y: n/a
Ownership

Who owns PSE/PAX?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.4%
Share of float held by funds and institutions
Insider ownership
+0.2%
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/PAX momentum and risk profile

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

RSI (14)
58.2
Neutral momentum band
Price vs 200-day MA
-18.4%
50/200-day relationship not available
Beta (5Y)
-0.32
Less volatile than the market
Sharpe ratio
-0.37
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About PSE/PAX

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

What is the current pse/PAX stock rating?

pse/PAX 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/PAX analysis?

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

The latest report frames pse/PAX 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/PAX 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.