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

PSE/PHN stock hub

PSE/PHN 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

4.4B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/PHN

In the news

Latest news · PSE/PHN

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROIC3

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/PHN 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

211

Groups with data

Currency

PHP

Showing 211 of 211 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	6,600
Employees Change	2,180%
Employees Change Percent	49.32
Enterprise value	PHP 40.5B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY7137Q1068
Last refreshed	2026-05-10
Market cap	PHP 4.4B
Price	PHP 13.18
Price currency	PHP
Rev Per Employee	3,460,734.24x
Sector	Materials
Sic	3444
Symbol	pse/PHN
Website	https://www.phinma.com.ph

Valuation

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

Metric	Value
Earnings Yield	-6.97%
EV Earnings	-130.99x
EV/EBIT	21.92x
EV/EBITDA	13.89x
EV/FCF	-8.44x
EV/Sales	1.77x
FCF yield	-108.07%
P/B ratio	0.27x
P/S ratio	0.19x
PE Ratio10 Y	32.81x
PE Ratio3 Y	16.1x
PE Ratio5 Y	11.21x

Profitability

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

Metric	Value
EBIT Margin	8.06%
EBITDA Margin	12.14%
Gross margin	29.77%
Gross Profit	PHP 6.8B
Gross Profit Growth	-5.53%
Gross Profit Growth Q	-24.62%
Gross Profit Growth3 Y	16.05%
Gross Profit Growth5 Y	16.06%
Net Income	PHP -308.8M
Pretax Margin	1.99%
Profit Margin	-1.35%
Profit Per Employee	PHP -46,792
ROA	2.03
Roa5y	3.69
ROCE	5.41
ROE	2.01
Roe5y	11.71
ROIC	3
Roic5y	7.97

Growth

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

Metric	Value
Cagr10y	6.63%
Cagr15y	4.62%
Cagr1y	-23.19%
Cagr3y	-8.56%
Cagr5y	4.8%
Div CAGR10	5.14%
Div CAGR3	0%
Div CAGR5	8.45%
OCF Growth10 Y	-13.21%
OCF Growth5 Y	-26.91%
Revenue Growth	-3.87x
Revenue Growth Q	-3.57x
Revenue Growth3 Y	8.94x
Revenue Growth5 Y	13.17x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.4
Assets	PHP 59.4B
Cash	PHP 3.6B
Current Assets	PHP 28B
Current Liabilities	PHP 25.4B
Debt	PHP 31.9B
Debt EBITDA	PHP 10.96
Debt Equity	PHP 1.91
Debt FCF	PHP -6.66
Equity	PHP 16.7B
Interest Coverage	1.1
Liabilities	PHP 42.7B
Long Term Assets	PHP 31.4B
Long Term Liabilities	PHP 17.3B
Net Cash	PHP -28.3B
Net Cash By Market Cap	PHP -639
Net Debt EBITDA	PHP 10.21
Net Debt Equity	PHP 1.7
Tangible Book Value	PHP 6.6B
Tangible Book Value Per Share	PHP 19.63
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.84
Net Working Capital	PHP 14.9B
Quick ratio	0.53
Working Capital	PHP 2.6B
Working Capital Turnover	PHP -23.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.11%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	PHP 0.6
Dividend Years	18
Dividend Yield	4.55%
Ex Div Date	2026-03-30
Last Dividend	PHP 0.6
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	90%
1Y total return	-23.17%
200-day SMA	16.02
3Y total return	-23.56%
50-day SMA	14.07
50-day SMA vs 200-day SMA	50under200
5Y total return	26.4%
All Time High	37.9
All Time High Change	-65.22%
All Time High Date	2024-05-27
All Time Low	5.91
All Time Low Change	123.05%
All Time Low Date	2008-09-29
ATR	0.2
Beta	-0.07
Beta1y	0.06
Beta2y	0.1
Ch YTD	-21.08
High	13.18
High52	18.98
High52 Date	2025-05-09
High52ch	-30.56%
Low	13.18
Low52	13
Low52 Date	2026-05-07
Low52ch	1.39%
Ma50ch	-6.34%
Price vs 200-day SMA	-17.71%
RSI	43.68
RSI Monthly	22.97
RSI Weekly	28.58
Sharpe ratio	-0.86x
Sortino ratio	-1.01
Total Return	-9.55%
Tr YTD	-17.67
Tr15y	96.8%
Tr1m	-1.64%
Tr1w	-0.15%
Tr3m	-14.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 1.8B
Operating Income Growth	-23.02
Operating Income Growth Q	-74.88
Operating Income Growth3 Y	0.67
Operating Income Growth5 Y	6.47
Operating margin	8.06

Ownership and float

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

Metric	Value
Float	71,948,655%
Net Borrowing	2,854,042,000
Shares Insiders	5.88%
Shares Institutions	0.08%
Shares Out	336,325,265
Shares Qo Q	-0.04%
Shares Yo Y	14.11%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -4.8B
Average Volume	41,345x
Bv Per Share	26.82
CAPEX	PHP -5B
Ch10y	24.99
Ch15y	9.83
Ch1m	-1.64
Ch1w	-0.15
Ch1y	-28.68
Ch3m	-17.63
Ch3y	-31.35
Ch5y	7.15
Ch6m	-19.63
Change	0%
Change From Open	0
Close	13.18
Days Gap	0
Depreciation Amortization	933,185,000
Dollar Volume	1,318
Earnings Date	2026-05-15
EBIT	PHP 1.8B
EBITDA	PHP 2.8B
EPS	PHP -0.92
F Score	4
FCF	PHP -4.8B
FCF EV Yield	-11.84x
FCF Per Share	PHP -14.24
Financing CF	3,630,890,000
Fiscal Year End	December
Founded	1,957
Goodwill	2,255,275,000
Income Tax	PHP 127M
Investing CF	-3,753,780,000
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2025-12-31
Last Split Date	2017-06-01
Last Split Type	Forward
Ma150	15.56
Ma150ch	-15.28%
Ma20	13.1
Ma20ch	0.63%
Net CF	97,996,000
Next Earnings Date	2026-05-15
Open	13.18
P OCF Ratio	19.11
Payment Date	2026-04-13
Ppne	21,003,568,000
Price Date	2026-05-08
Price EBITDA	PHP 1.6
Ptbv Ratio	0.67
Relative Volume	0x
Revenue	22,840,846,000x
Tax By Revenue	0.56x
Tax Rate	27.99%
Tr6m	-16.17%
Volume	100
Z Score	0.73

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/PHN dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.60 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+8.4%

0 consecutive years of growth

Total shareholder yield

-9.6%

Next ex-dividend date: 2026-03-30

Performance

PSE/PHN stock returns vs the market

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

Ownership

Who owns PSE/PHN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+5.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.1%

Negative means the company is buying back shares.

Technical

PSE/PHN momentum and risk profile

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

RSI (14)

43.7

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

-0.07

Less volatile than the market

Sharpe ratio

-0.86

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

Questions

About PSE/PHN

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

What is the current pse/PHN stock rating?

pse/PHN 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/PHN analysis?

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

The latest report frames pse/PHN 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/PHN 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.