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

PSE/DELM stock hub

PSE/DELM 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

7.8B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/DELM

In the news

Latest news · PSE/DELM

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/En/a

P25 8P50 9.1P75 10.7

Trailing P/En/a

P25 6.4P50 9.9P75 13

ROEn/a

P25 7P50 10.9P75 13.6

ROIC13.4

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/DELM 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

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	British Virgin Islands
Country code	PH
Employees	5,600
Employees Change	-500%
Employees Change Percent	-8.2
Enterprise value	PHP 77B
Exchange	Philippine Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Food & Tobacco
Isin	VGG270541169
Last refreshed	2026-05-10
Market cap	PHP 7.8B
Price	PHP 5
Price currency	PHP
Rev Per Employee	8,769,310.16x
Sector	Consumer Non-Cyclicals
Sic	2033
Symbol	pse/DELM
Website	https://www.delmontepacific.com

Valuation

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

Metric	Value
Earnings Yield	-531.05%
EV Earnings	-1.86x
EV/EBIT	13.11x
EV/EBITDA	3.75x
EV/FCF	5.48x
EV/Sales	1.52x
FCF yield	180.39%
P/B ratio	-0.22x
P/S ratio	0.16x

Profitability

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

Metric	Value
EBIT Margin	11.76%
EBITDA Margin	36.87%
FCF margin	28.64%
Gross margin	29.08%
Gross Profit	PHP 14.3B
Gross Profit Growth Q	36.93%
Gross Profit Growth3 Y	-27.54%
Gross Profit Growth5 Y	-14.69%
Net Income	PHP -41.4B
Pretax Margin	6.73%
Profit Margin	-84.32%
Profit Per Employee	PHP -7.4M
ROA	3.21
Roa5y	3.37
ROCE	-39.5
ROIC	13.43
Roic5y	4.7

Growth

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

Metric	Value
Cagr10y	-3.79%
Cagr1y	66.73%
Cagr3y	-22.9%
Cagr5y	-15.92%
Div CAGR10	-19.35%
Div CAGR3	0%
Div CAGR5	-44.4%
FCF Growth	-18%
FCF Growth Q	-64.71%
FCF Growth5 Y	-5.44%
OCF Growth	1.78%
OCF Growth Q	-26.72%
OCF Growth10 Y	33.35%
OCF Growth3 Y	53.52%
OCF Growth5 Y	-0.73%
Revenue Growth	5.3x
Revenue Growth Q	19.84x
Revenue Growth3 Y	-29.78x
Revenue Growth5 Y	-18.4x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.44
Assets	PHP 45.9B
Cash	PHP 585.3M
Current Assets	PHP 15.6B
Current Liabilities	PHP 62.2B
Debt	PHP 62.3B
Debt EBITDA	PHP 3.11
Debt FCF	PHP 4.43
Equity	PHP -34.8B
Liabilities	PHP 80.7B
Long Term Assets	PHP 30.3B
Long Term Liabilities	PHP 18.5B
Net Cash	PHP -61.7B
Net Cash By Market Cap	PHP -792
Net Debt EBITDA	PHP 3.41
Net Debt FCF	PHP 4.39
Tangible Book Value	PHP -41.2B
Tangible Book Value Per Share	PHP -21.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Inventory Turnover	1.1
Net Working Capital	PHP -2.9B
Quick ratio	0.1
Working Capital	PHP -45.3B
Working Capital Turnover	PHP -175

Dividends and buybacks

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

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.07

Performance and technicals

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

Metric	Value
10Y total return	-32.01%
1Y total return	66.67%
200-day SMA	4.34
3Y total return	-54.17%
50-day SMA	5.39
50-day SMA vs 200-day SMA	50over200
5Y total return	-57.98%
All Time High	39.5
All Time High Change	-87.34%
All Time High Date	2013-10-11
All Time Low	2.5
All Time Low Change	100%
All Time Low Date	2020-03-20
ATR	0.23
Ch YTD	6.38
High	5.15
High52	6
High52 Date	2025-09-22
High52ch	-16.67%
Low	5
Low52	2.68
Low52 Date	2025-05-27
Low52ch	86.57%
Ma50ch	-7.25%
Price vs 200-day SMA	15.23%
RSI	37.52
RSI Monthly	49.16
RSI Weekly	54.6
Sharpe ratio	1.12x
Sortino ratio	2.17
Tr YTD	6.38
Tr1m	-15.68%
Tr1w	-1.96%
Tr3m	13.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 5.8B
Operating Income Growth	59.68
Operating Income Growth Q	23.81
Operating Income Growth3 Y	-28.75
Operating Income Growth5 Y	-12.9
Operating margin	11.76

Ownership and float

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

Metric	Value
Float	294,200,947%
Net Borrowing	-3,650,567,556
Shares Insiders	1.51%
Shares Institutions	4.11%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 14.1B
Average Volume	73,015x
Bv Per Share	-20.71
CAPEX	PHP -12.4B
Ch10y	-53.27
Ch1m	-15.68
Ch1w	-1.96
Ch1y	66.67
Ch3m	13.64
Ch3y	-54.55
Ch5y	-62.69
Ch6m	53.85
Change	0%
Change From Open	0
Close	5
Days Gap	0
Depreciation Amortization	12,662,885,407.8
Dollar Volume	39,500
Earnings Date	2026-06-19
EBIT	PHP 5.8B
EBITDA	PHP 18.1B
EPS	PHP -21.3
F Score	5
FCF	PHP 14.1B
FCF EV Yield	18.26x
Financing CF	-17,689,607,400
Fiscal Year End	April
Founded	1,886
Goodwill	110,621,425.5
Income Tax	PHP 1.1B
Investing CF	-8,534,772,970
Is Primary Listing	0
Last Earnings Date	2026-03-11
Last Report Date	2026-01-31
Ma150	4.62
Ma150ch	8.27%
Ma20	5.33
Ma20ch	-6.26%
Net CF	-98,707,750
Next Earnings Date	2026-06-19
Open	5
P FCF Ratio	0.55
P OCF Ratio	0.29
Position In Range	0
Ppne	26,132,980,440.5
Price Date	2026-05-08
Price EBITDA	PHP 0.43
Relative Volume	0.11x
Revenue	49,108,136,900x
Tax By Revenue	2.17x
Tax Rate	32.21%
Tr6m	53.85%
Volume	7,900
Z Score	-1.12

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/DELM pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/DELM stock returns vs the market

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

Ownership

Who owns PSE/DELM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.1%

Share of float held by funds and institutions

Insider ownership

+1.5%

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/DELM momentum and risk profile

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

RSI (14)

37.5

Neutral momentum band

Price vs 200-day MA

+15.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.12

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

Questions

About PSE/DELM

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

What is the current pse/DELM stock rating?

pse/DELM 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/DELM analysis?

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

The latest report frames pse/DELM 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/DELM 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.