Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSE/ABA stock hub

PSE/ABA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSE/ABAis not in this month’s coverageGet our monthly research letter — no spam

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

1.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/ABA

In the news

Latest news · PSE/ABA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/E1.3

P25 n/aP50 n/aP75 n/a

ROE7.7

P25 n/aP50 n/aP75 n/a

ROIC0.3

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/ABA 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

207

Groups with data

Currency

PHP

Showing 207 of 207 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	9
Employees Change	-1%
Employees Change Percent	-10
Enterprise value	PHP 12.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PHY0011J1089
Last refreshed	2026-05-10
Market cap	PHP 1.5B
Price	PHP 0.33
Price currency	PHP
Rev Per Employee	24,198,031.89x
Sector	Financials
Sic	6531
Symbol	pse/ABA
Website	https://www.abacorecapitalholdings.com

Valuation

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

Metric	Value
Earnings Yield	71.93%
EV Earnings	11.5x
EV/EBIT	175.22x
EV/EBITDA	142.91x
EV/FCF	-15.34x
EV/Sales	55.6x
FCF yield	-53.91%
P/B ratio	0.06x
P/E ratio	1.33x
P/S ratio	6.72x
PE Ratio10 Y	13.45x
PE Ratio3 Y	1.93x
PE Ratio5 Y	21.62x

Profitability

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

Metric	Value
EBIT Margin	30.08%
EBITDA Margin	37.26%
Gross margin	99.25%
Gross Profit	PHP 216.2M
Gross Profit Growth	3,732.99%
Gross Profit Growth3 Y	-19.51%
Net Income	PHP 1.1B
Net Income Growth	-59.99%
Net Income Growth Q	-62.62%
Net Income Growth3 Y	-19.56%
Pretax Margin	909.74%
Profit Margin	483.52%
Profit Per Employee	PHP 117M
ROA	0.15
Roa5y	0.61
ROCE	0.24
ROE	7.68
Roe5y	16.83
ROIC	0.25
Roic5y	1.02

Growth

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

Metric	Value
Cagr10y	3.1%
Cagr15y	-2.07%
Cagr1y	-43.99%
Cagr20y	-1.39%
Cagr3y	-49.47%
Cagr5y	-20.94%
Div CAGR3	-61.97%
Div CAGR5	-35.69%
EPS Growth	-59.62
EPS Growth Q	-62.05
EPS Growth3 Y	-19.32
Revenue Growth	2,615.88x
Revenue Growth3 Y	-19.37x
Revenue Growth5 Y	205.08x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.01
Assets	PHP 28B
Cash	PHP 52.9M
Current Assets	PHP 598.3M
Current Liabilities	PHP 797.7M
Debt	PHP 320.2M
Debt EBITDA	PHP 3.95
Debt Equity	PHP 0.01
Debt FCF	PHP -0.41
Equity	PHP 23.7B
Interest Coverage	4.36
Liabilities	PHP 4.3B
Long Term Assets	PHP 27.4B
Long Term Liabilities	PHP 3.5B
Net Cash	PHP -267.3M
Net Cash By Market Cap	PHP -18.26
Net Debt EBITDA	PHP 3.29
Net Debt Equity	PHP 0.01
Tangible Book Value	PHP 12.1B
Tangible Book Value Per Share	PHP 2.69
WACC	6.21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.75
Net Working Capital	PHP -113.1M
Quick ratio	0.74
Working Capital	PHP -199.3M
Working Capital Turnover	PHP -0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.91%
Dividend per share	PHP 0.01
Dividend Yield	3.08%
Last Dividend	PHP 0.01

Performance and technicals

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

Metric	Value
10Y total return	35.63%
1Y total return	-43.97%
200-day SMA	0.42
3Y total return	-87.1%
50-day SMA	0.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.1%
All Time High	2.95
All Time High Change	-88.98%
All Time High Date	2022-11-22
All Time Low	0.1
All Time Low Change	229.61%
All Time Low Date	1999-03-16
ATR	0.02
Beta	0.44
Beta1y	-0.09
Beta2y	0.03
Ch YTD	25
High	0.34
High52	0.82
High52 Date	2025-06-11
High52ch	-60.37%
Low	0.32
Low52	0.26
Low52 Date	2025-12-29
Low52ch	25%
Ma50ch	-4.64%
Price vs 200-day SMA	-22.19%
RSI	47.43
RSI Monthly	36.96
RSI Weekly	41.05
Sharpe ratio	-0.11x
Sortino ratio	-0.07
Total Return	3.98%
Tr YTD	25
Tr15y	-26.96%
Tr1w	1.56%
Tr3m	-1.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 65.5M
Operating Income Growth3 Y	-41.73
Operating margin	30.08

Ownership and float

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

Metric	Value
Float	2,030,401,178%
Net Borrowing	231,914,627
Shares Insiders	0.77%
Shares Institutions	1.69%
Shares Out	4,504,527,420
Shares Qo Q	-0.69%
Shares Yo Y	-0.91%

Other indicators

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

Metric	Value
Adjusted FCF	PHP -789.3M
Average Volume	6,092,000x
Bv Per Share	2.95
CAPEX	PHP -23.1M
Ch10y	2.14
Ch15y	-50.85
Ch1w	1.56
Ch1y	-43.97
Ch20y	-49.1
Ch3m	-1.52
Ch3y	-87.1
Ch5y	-69.34
Ch6m	-9.72
Change	0%
Change From Open	0
Close	0.33
Days Gap	0
Depreciation Amortization	15,628,990
Dollar Volume	8,719,750
Earnings Date	2026-04-30
EBIT	PHP 65.5M
EBITDA	PHP 81.1M
EPS	PHP 0.24
F Score	4
FCF	PHP -789.3M
FCF EV Yield	-6.52x
FCF Per Share	PHP -0.18
Financing CF	668,181,943
Fiscal Year End	December
Founded	1,981
Goodwill	348,831,159
Graham Number	4.02188
Graham Upside	1,137.5
Income Tax	PHP 233.8M
Investing CF	15,406,037
Is Primary Listing	1
Last Earnings Date	2026-02-05
Last Report Date	2025-12-31
Last Split Date	2020-10-27
Last Split Type	Forward
Lynch Fair Value	PHP 1.22
Lynch Upside	275
Ma150	0.37
Ma150ch	-10.98%
Ma20	0.33
Ma20ch	-0.76%
Net CF	-82,588,915
Open	0.33
Payment Date	2025-10-24
Position In Range	40
Ppne	1,763,368,156
Price Date	2026-05-08
Price EBITDA	PHP 18.04
Ptbv Ratio	0.12
Relative Volume	4.4x
Revenue	217,782,287x
Tax By Revenue	107.35x
Tax Rate	11.8%
Tr20y	-24.36%
Tr6m	-9.72%
Volume	26,830,000
Z Score	0.74

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/ABA dividend yield, growth & safety

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

Dividend yield

+3.1%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-35.7%

Annualized growth of the per-share dividend

Total shareholder yield

+4.0%

Dividend yield + buyback yield combined

Performance

PSE/ABA stock returns vs the market

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

Ownership

Who owns PSE/ABA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.9%

Negative means the company is buying back shares.

Technical

PSE/ABA momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-22.2%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.11

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

Questions

About PSE/ABA

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

What is the current pse/ABA stock rating?

pse/ABA 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/ABA analysis?

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

The latest report frames pse/ABA 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/ABA 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.