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

PSE/APL stock hub

PSE/APL 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

2.1B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/APL

In the news

Latest news · PSE/APL

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/En/a

P25 n/aP50 n/aP75 n/a

ROE-2.1

P25 n/aP50 n/aP75 n/a

ROIC-0.6

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/APL 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

153

Groups with data

Currency

PHP

Showing 153 of 153 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	10
Employees Change	-4%
Employees Change Percent	-28.57
Enterprise value	PHP 2.7B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY1000N1001
Last refreshed	2026-05-10
Market cap	PHP 2.1B
Price	PHP 0.01
Price currency	PHP
Sector	Materials
Sic	7370
Symbol	pse/APL
Website	https://apolloglobalcapital.com

Valuation

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

Metric	Value
Earnings Yield	-3.81%
EV Earnings	-34.11x
EV/FCF	-94.43x
FCF yield	-1.38%
P/B ratio	0.53x

Profitability

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

Metric	Value
Gross Profit	PHP -460,231
Net Income	PHP -79.2M
Profit Per Employee	PHP -5.7M
ROA	-0.37
Roa5y	-0.57
ROCE	-0.63
ROE	-2.06
Roe5y	-1.13
ROIC	-0.61
Roic5y	-0.95

Growth

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

Metric	Value
Cagr10y	-18.1%
Cagr1y	51.11%
Cagr3y	-37.43%
Cagr5y	-48.13%

Financial strength

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

Metric	Value
Assets	PHP 4.4B
Cash	PHP 1.1M
Current Assets	PHP 13.7M
Current Liabilities	PHP 192.9M
Debt	PHP 391.7M
Debt Equity	PHP 0.1
Debt FCF	PHP -13.68
Equity	PHP 3.9B
Interest Coverage	-2.38
Liabilities	PHP 465M
Long Term Assets	PHP 4.4B
Long Term Liabilities	PHP 272.1M
Net Cash	PHP -390.5M
Net Cash By Market Cap	PHP -18.79
Net Debt Equity	PHP 0.1
Tangible Book Value	PHP 3.7B
Tangible Book Value Per Share	PHP 0.01
WACC	7.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.07
Net Working Capital	PHP -60.7M
Quick ratio	0.06
Working Capital	PHP -179.2M

Performance and technicals

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

Metric	Value
10Y total return	-86.42%
1Y total return	51.06%
200-day SMA	0.01
3Y total return	-75.52%
50-day SMA	0.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-96.24%
All Time High	0.48
All Time High Change	-98.51%
All Time High Date	2021-01-20
All Time Low	0
All Time Low Change	108.82%
All Time Low Date	2024-12-17
ATR	0
Beta	0.87
Beta1y	0.42
Beta2y	0.11
Ch YTD	42
High	0.01
High52	0.01
High52 Date	2025-09-12
High52ch	-45.38%
Low	0.01
Low52	0
Low52 Date	2025-06-13
Low52ch	57.78%
Ma50ch	-6.58%
Price vs 200-day SMA	0%
RSI	45.07
RSI Monthly	41.69
RSI Weekly	51.48
Sharpe ratio	0.85x
Sortino ratio	1.65
Tr YTD	42
Tr1m	-4.05%
Tr1w	-1.39%
Tr3m	26.79%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -26.3M

Ownership and float

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

Metric	Value
Float	174,272,222,519%
Net Borrowing	23,397,308
Shares Insiders	40.43%
Shares Institutions	0.01%
Shares Out	292,686,349,297
Shares Qo Q	48.22%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -28.6M
Average Volume	837,500,000x
Bv Per Share	0.01
CAPEX	PHP -1.3M
Ch10y	-86.42
Ch1m	-4.05
Ch1w	-1.39
Ch1y	51.06
Ch3m	26.79
Ch3y	-75.52
Ch5y	-96.24
Ch6m	-11.25
Change	1.43%
Change From Open	1.43
Close	0.01
Days Gap	0
Depreciation Amortization	5,415,504
Dollar Volume	1,412,900
Earnings Date	2026-04-30
EBIT	PHP -26.3M
EBITDA	PHP -20.9M
EPS	PHP -0
F Score	2
FCF	PHP -28.6M
FCF EV Yield	-1.06x
FCF Per Share	PHP -0
Financing CF	39,937,521
Fiscal Year End	December
Founded	1,998
Income Tax	PHP 1,255
Investing CF	-14,553,088
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Date	2016-10-20
Last Split Type	Forward
Ma150	0.01
Ma150ch	0%
Ma20	0.01
Ma20ch	-4.05%
Net CF	-32,598
Open	0.01
Position In Range	100
Ppne	3,435,314,758
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.24x
Tr6m	-11.25%
Volume	199,000,000

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/APL pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/APL stock returns vs the market

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

Ownership

Who owns PSE/APL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+40.4%

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/APL momentum and risk profile

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

RSI (14)

45.1

Neutral momentum band

Price vs 200-day MA

0.0%

50/200-day relationship not available

Beta (5Y)

0.87

Moves roughly with the market

Sharpe ratio

0.85

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

Questions

About PSE/APL

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

What is the current pse/APL stock rating?

pse/APL 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/APL analysis?

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

The latest report frames pse/APL 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/APL 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.