Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/MARC stock hub

PSE/MARC 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

2.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/MARC

In the news

Latest news · PSE/MARC

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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Fetching the latest headlines.

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/E4.8

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC11.2

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/MARC 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

224

Groups with data

Currency

PHP

Showing 224 of 224 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	308
Employees Change	-14%
Employees Change Percent	-4.35
Enterprise value	PHP 1.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY6131Y1157
Last refreshed	2026-05-10
Market cap	PHP 2.3B
Price	PHP 0.75
Price currency	PHP
Rev Per Employee	8,446,103.76x
Sector	Materials
Sic	1000
Symbol	pse/MARC
Website	https://www.marcventuresholdings.com

Valuation

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

Metric	Value
Earnings Yield	20.84%
EV Earnings	2.32x
EV/EBIT	1.81x
EV/EBITDA	1.22x
EV/FCF	1.59x
EV/Sales	0.42x
FCF yield	30.51%
P/B ratio	0.42x
P/E ratio	4.81x
P/S ratio	0.87x
PE Ratio10 Y	65.52x
PE Ratio3 Y	22.77x
PE Ratio5 Y	19.09x

Profitability

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

Metric	Value
EBIT Margin	23.22%
EBITDA Margin	34.52%
FCF margin	26.52%
Gross margin	39.49%
Gross Profit	PHP 1B
Gross Profit Growth	69.74%
Gross Profit Growth Q	60.39%
Gross Profit Growth3 Y	1.45%
Gross Profit Growth5 Y	-3.04%
Net Income	PHP 471.1M
Net Income Growth	298.88%
Net Income Growth3 Y	32.49%
Net Income Growth5 Y	4.67%
Pretax Margin	23.39%
Profit Margin	18.11%
Profit Per Employee	PHP 1.5M
ROA	6.28
Roa5y	5.31
ROCE	10.1
ROE	9.16
Roe5y	7.5
ROIC	11.24
Roic5y	8.35

Growth

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

Metric	Value
Cagr10y	-6.02%
Cagr15y	-2.63%
Cagr1y	57.14%
Cagr3y	-1.33%
Cagr5y	-4.46%
Div CAGR10	-7.83%
Div CAGR3	9.88%
Div CAGR5	0.41%
EPS Growth	300
EPS Growth3 Y	32.41
EPS Growth5 Y	4.63
FCF Growth	212.89%
FCF Growth3 Y	13.09%
OCF Growth	178.25%
OCF Growth10 Y	25.13%
OCF Growth3 Y	-0.56%
OCF Growth5 Y	80.38%
Revenue Growth	57.75x
Revenue Growth Q	75.93x
Revenue Growth3 Y	-4.07x
Revenue Growth5 Y	-1.19x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.43
Assets	PHP 6.2B
Cash	PHP 1.2B
Current Assets	PHP 1.5B
Current Liabilities	PHP 242.6M
Debt	PHP 55.7M
Debt EBITDA	PHP 0.06
Debt Equity	PHP 0.01
Debt FCF	PHP 0.08
Equity	PHP 5.4B
Interest Coverage	73.75
Liabilities	PHP 850.2M
Long Term Assets	PHP 4.8B
Long Term Liabilities	PHP 607.6M
Net Cash	PHP 1.2B
Net Cash By Market Cap	PHP 51.56
Net Cash Growth	140.26%
Net Debt EBITDA	PHP -1.3
Net Debt Equity	PHP -0.22
Net Debt FCF	PHP -1.69
Tangible Book Value	PHP 5.4B
Tangible Book Value Per Share	PHP 1.78
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.04
Inventory Turnover	13.41
Net Working Capital	PHP 31.9M
Quick ratio	5.04
Working Capital	PHP 1.2B
Working Capital Turnover	PHP 2.97

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.13
Dividend Years	1
Dividend Yield	17.69%
Ex Div Date	2026-02-13
Last Dividend	PHP 0.13
Payout Ratio	0%

Performance and technicals

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

Metric	Value
10Y total return	-46.27%
1Y total return	57.09%
200-day SMA	0.69
3Y total return	-3.92%
50-day SMA	0.71
50-day SMA vs 200-day SMA	50over200
5Y total return	-20.4%
All Time High	8.2
All Time High Change	-90.85%
All Time High Date	2014-09-12
All Time Low	0.37
All Time Low Change	102.76%
All Time Low Date	2020-05-28
ATR	0.02
Beta	0.29
Beta1y	-0.29
Beta2y	0.14
Ch YTD	7.14
High	0.75
High52	0.94
High52 Date	2026-02-12
High52ch	-20.21%
Low	0.74
Low52	0.43
Low52 Date	2025-07-17
Low52ch	72.49%
Ma50ch	5.96%
Price vs 200-day SMA	8.85%
RSI	57.12
RSI Monthly	51.14
RSI Weekly	53.57
Sharpe ratio	0.94x
Sortino ratio	1.94
Total Return	17.69%
Tr YTD	25.67
Tr15y	-32.98%
Tr1m	13.64%
Tr3m	-2.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 604M
Operating Income Growth	158.2
Operating Income Growth3 Y	18.82
Operating Income Growth5 Y	-2.58
Operating margin	23.22

Ownership and float

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

Metric	Value
Float	933,412,522%
Net Borrowing	-26,209,994
Shares Insiders	17.21%
Shares Institutions	0.03%
Shares Out	3,014,820,305
Shares Qo Q	3.34%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 690M
Average Volume	1,651,500x
Bv Per Share	1.78
CAPEX	PHP -13M
Ch10y	-62.5
Ch15y	-58.79
Ch1m	13.64
Ch1y	33.93
Ch3m	-16.67
Ch3y	-25.74
Ch5y	-44.44
Ch6m	8.7
Change	1.35%
Change From Open	1.35
Close	0.74
Days Gap	0
Depreciation Amortization	294,048,867
Dollar Volume	1,407,000
Earnings Date	2026-05-14
EBIT	PHP 604M
EBITDA	PHP 898.1M
EPS	PHP 0.16
F Score	8
FCF	PHP 690M
FCF EV Yield	62.99x
FCF Per Share	PHP 0.23
Financing CF	-31,425,736
Fiscal Year End	December
Graham Number	2.50162
Graham Upside	233.5
Income Tax	PHP 137.2M
Investing CF	-17,177,028
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2010-10-11
Last Split Type	Reverse
Lynch Fair Value	PHP 0.78
Lynch Upside	4
Ma150	0.72
Ma150ch	3.61%
Ma20	0.73
Ma20ch	2.11%
Net CF	654,375,503
Next Earnings Date	2026-05-14
Open	0.74
P FCF Ratio	3.28
P OCF Ratio	3.22
Payment Date	2026-03-10
Position In Range	100
Ppne	4,148,157,665
Price Date	2026-05-08
Price EBITDA	PHP 2.52
Ptbv Ratio	0.42
Relative Volume	1.14x
Revenue	2,601,399,957x
Tax By Revenue	5.28x
Tax Rate	22.56%
Tr6m	27.49%
Volume	1,876,000
Z Score	2.73

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/MARC dividend yield, growth & safety

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

Dividend yield

+17.7%

$0.13 annual per share

Payout ratio

+0.0%

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

5Y dividend CAGR

+0.4%

0 consecutive years of growth

Total shareholder yield

+17.7%

Next ex-dividend date: 2026-02-13

Performance

PSE/MARC stock returns vs the market

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

Ownership

Who owns PSE/MARC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+17.2%

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/MARC momentum and risk profile

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

RSI (14)

57.1

Neutral momentum band

Price vs 200-day MA

+8.9%

50/200-day relationship not available

Beta (5Y)

0.29

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About PSE/MARC

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

What is the current pse/MARC stock rating?

pse/MARC 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/MARC analysis?

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

The latest report frames pse/MARC 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/MARC 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.