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

PSE/IMP stock hub

PSE/IMP 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

606.8M

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/IMP

In the news

Latest news · PSE/IMP

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/E7.2

P25 n/aP50 n/aP75 n/a

ROE8.7

P25 n/aP50 n/aP75 n/a

ROIC-2.3

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/IMP 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

164

Groups with data

Currency

PHP

Showing 164 of 164 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	8
Employees Change	0%
Employees Change Percent	0
Enterprise value	PHP 682.8M
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY3903M1485
Last refreshed	2026-05-10
Market cap	PHP 606.8M
Price	PHP 0.93
Price currency	PHP
Sector	Materials
Sic	7373
Symbol	pse/IMP
Website	https://www.imperialresources.ph

Valuation

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

Metric	Value
Earnings Yield	13.03%
EV Earnings	8.64x
P/B ratio	0.64x
P/E ratio	7.16x
PE Ratio10 Y	26.32x
PE Ratio3 Y	12.26x
PE Ratio5 Y	20.45x

Profitability

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

Metric	Value
Gross Profit	PHP -210,240
Net Income	PHP 79M
Net Income Growth	310.64%
Net Income Growth3 Y	33.21%
Profit Per Employee	PHP 9.9M
ROA	-1.52
Roa5y	-1.12
ROCE	-2.33
ROE	8.65
Roe5y	3.67
ROIC	-2.35
Roic5y	-1.81

Growth

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

Metric	Value
Cagr10y	-12.3%
Cagr15y	-0.48%
Cagr1y	106.77%
Cagr20y	-2.02%
Cagr3y	7.91%
Cagr5y	-12.37%
EPS Growth	341.2
EPS Growth3 Y	37.58

Financial strength

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

Metric	Value
Assets	PHP 1B
Cash	PHP 3M
Current Assets	PHP 3M
Current Liabilities	PHP 2.5M
Debt	PHP 79.2M
Debt Equity	PHP 0.08
Equity	PHP 953.2M
Liabilities	PHP 86M
Long Term Assets	PHP 1B
Long Term Liabilities	PHP 83.4M
Net Cash	PHP -76.2M
Net Cash By Market Cap	PHP -12.56
Net Debt Equity	PHP 0.08
Tangible Book Value	PHP 953.4M
Tangible Book Value Per Share	PHP 1.46
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Net Working Capital	PHP -2.5M
Quick ratio	1.19
Working Capital	PHP 480,577

Dividends and buybacks

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

Metric	Value
Buyback Yield	10.23%

Performance and technicals

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

Metric	Value
10Y total return	-73.09%
1Y total return	106.67%
200-day SMA	0.78
3Y total return	25.68%
50-day SMA	0.95
50-day SMA vs 200-day SMA	50over200
5Y total return	-48.33%
All Time High	15.5
All Time High Change	-94%
All Time High Date	2000-03-15
All Time Low	0.4
All Time Low Change	132.5%
All Time Low Date	1998-09-24
ATR	0.03
Beta	0.48
Beta1y	0.55
Beta2y	0.05
Ch YTD	29.17
High	0.93
High52	1.25
High52 Date	2026-01-23
High52ch	-25.6%
Low	0.93
Low52	0.42
Low52 Date	2025-06-03
Low52ch	121.43%
Ma50ch	-2.23%
Price vs 200-day SMA	19.38%
RSI	45.32
RSI Monthly	56.18
RSI Weekly	54.07
Sharpe ratio	1.13x
Sortino ratio	2.38
Total Return	10.23%
Tr YTD	29.17
Tr15y	-7%
Tr1m	3.33%
Tr1w	-11.43%
Tr3m	4.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP -24.1M

Ownership and float

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

Metric	Value
Float	64,454,440%
Net Borrowing	6,500,000
Shares Insiders	86.14%
Shares Institutions	0.53%
Shares Out	652,500,000
Shares Qo Q	-2.25%
Shares Yo Y	-10.23%

Other indicators

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

Metric	Value
Average Volume	7,700x
Bv Per Share	1.46
Ch10y	-73.09
Ch15y	-7
Ch1m	3.33
Ch1w	-11.43
Ch1y	106.7
Ch20y	-33.57
Ch3m	4.49
Ch3y	25.68
Ch5y	-48.33
Ch6m	43.08
Change	0%
Change From Open	0
Close	0.93
Days Gap	0
Depreciation Amortization	16,824,846
Dollar Volume	1,860
Earnings Date	2026-05-14
EBIT	PHP -24.1M
EBITDA	PHP -7.3M
EPS	PHP 0.13
F Score	1
Financing CF	6,500,750
Fiscal Year End	December
Founded	1,969
Graham Number	2.06683
Graham Upside	122.2
Income Tax	PHP -70,434
Is Primary Listing	1
Last Earnings Date	2025-11-17
Last Report Date	2025-09-30
Last Split Date	2017-02-22
Last Split Type	Forward
Lynch Fair Value	PHP 3.25
Lynch Upside	249.3
Ma150	0.82
Ma150ch	14.05%
Ma20	0.97
Ma20ch	-3.63%
Net CF	180,205
Next Earnings Date	2026-05-14
Open	0.93
Ppne	2,080
Price Date	2026-05-08
Ptbv Ratio	0.64
Relative Volume	0.26x
Tr20y	-33.57%
Tr6m	43.08%
Volume	2,000

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/IMP pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/IMP stock returns vs the market

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

Ownership

Who owns PSE/IMP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+86.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-10.2%

Negative means the company is buying back shares.

Technical

PSE/IMP momentum and risk profile

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

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+19.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.13

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

Questions

About PSE/IMP

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

What is the current pse/IMP stock rating?

pse/IMP 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/IMP analysis?

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

The latest report frames pse/IMP 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/IMP 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.