Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/DNL stock hub

PSE/DNL 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

25.6B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/DNL

In the news

Latest news · PSE/DNL

Recent company headlines from major financial publishers.

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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/E9

P25 8P50 9.1P75 10.7

Trailing P/E9.9

P25 6.4P50 9.9P75 13

ROE11.4

P25 7P50 10.9P75 13.6

ROIC8.4

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/DNL 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

228

Groups with data

Currency

PHP

Showing 228 of 228 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	1,522
Employees Change	303%
Employees Change Percent	24.86
Enterprise value	PHP 48B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY1973T1008
Last refreshed	2026-05-10
Market cap	PHP 25.6B
Price	PHP 3.58
Price currency	PHP
Rev Per Employee	35,446,179.41x
Sector	Consumer Non-Cyclicals
Sic	2000
Symbol	pse/DNL
Website	https://dnl.com.ph

Valuation

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

Metric	Value
Earnings Yield	10.27%
EV Earnings	18.27x
EV/EBIT	11.08x
EV/EBITDA	8.04x
EV/FCF	14.04x
EV/Sales	0.89x
FCF yield	13.36%
Forward P/E	8.95x
P/B ratio	1.08x
P/E ratio	9.93x
P/S ratio	0.47x
PE Ratio10 Y	21.54x
PE Ratio3 Y	16.49x
PE Ratio5 Y	17.72x
PEG ratio	0.52x

Profitability

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

Metric	Value
EBIT Margin	8.03%
EBITDA Margin	9.7%
FCF margin	6.33%
Gross margin	13.11%
Gross Profit	PHP 7.1B
Gross Profit Growth	8.29%
Gross Profit Growth Q	-4.93%
Gross Profit Growth3 Y	4.99%
Gross Profit Growth5 Y	11.57%
Net Income	PHP 2.6B
Net Income Growth	9.14%
Net Income Growth Q	5.22%
Net Income Growth3 Y	-5.71%
Net Income Growth5 Y	3.4%
Pretax Margin	5.45%
Profit Margin	4.87%
Profit Per Employee	PHP 1.7M
ROA	5.02
Roa5y	5.81
ROCE	16.98
ROE	11.4
Roe5y	12.93
ROIC	8.42
Roic5y	9.37

Growth

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

Metric	Value
Cagr10y	-5.9%
Cagr1y	-35.43%
Cagr3y	-20.32%
Cagr5y	-10.88%
Div CAGR10	0.63%
Div CAGR3	-10.79%
Div CAGR5	-10.65%
EPS Growth	6.85
EPS Growth Q	5.26
EPS Growth3 Y	-5.95
EPS Growth5 Y	2.48
OCF Growth10 Y	1.67%
OCF Growth3 Y	13.33%
OCF Growth5 Y	19.67%
Revenue Growth	17x
Revenue Growth Q	-10.09x
Revenue Growth3 Y	8.79x
Revenue Growth5 Y	18.52x

Financial strength

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

Metric	Value
Asset Turnover	PHP 1
Assets	PHP 56.7B
Cash	PHP 3.7B
Current Assets	PHP 37B
Current Liabilities	PHP 31.2B
Debt	PHP 26.1B
Debt EBITDA	PHP 4.37
Debt Equity	PHP 1.11
Debt FCF	PHP 7.64
Equity	PHP 23.6B
Interest Coverage	3.08
Liabilities	PHP 33.1B
Long Term Assets	PHP 19.7B
Long Term Liabilities	PHP 1.9B
Net Cash	PHP -22.4B
Net Cash By Market Cap	PHP -87.55
Net Debt EBITDA	PHP 4.28
Net Debt Equity	PHP 0.95
Net Debt FCF	PHP 6.55
Tangible Book Value	PHP 20.2B
Tangible Book Value Per Share	PHP 2.82
WACC	5.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	3.46
Net Working Capital	PHP 26.5B
Quick ratio	0.41
Working Capital	PHP 5.8B
Working Capital Turnover	PHP 8.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.44%
Dividend Growth	1.91%
Dividend Growth Years	1%
Dividend per share	PHP 0.21
Dividend Years	13
Dividend Yield	5.95%
Ex Div Date	2025-06-17
Last Dividend	PHP 0.21
Payout Frequency	Annual
Payout Ratio	44.62%

Performance and technicals

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

Metric	Value
10Y total return	-45.54%
1Y total return	-35.41%
200-day SMA	4.28
3Y total return	-49.43%
50-day SMA	3.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.79%
All Time High	13.64
All Time High Change	-73.75%
All Time High Date	2017-02-20
All Time Low	2.16
All Time Low Change	65.74%
All Time Low Date	2012-12-13
ATR	0.11
Beta	0.53
Beta1y	0.7
Beta2y	0.58
Ch YTD	-7.01
High	3.66
High52	5.84
High52 Date	2025-05-14
High52ch	-38.7%
Low	3.58
Low52	3.25
Low52 Date	2025-12-10
Low52ch	10.15%
Ma50ch	-4.81%
Price vs 200-day SMA	-16.39%
RSI	44.81
RSI Monthly	32.14
RSI Weekly	37.14
Sharpe ratio	-1.18x
Sortino ratio	-1.41
Total Return	4.51%
Tr YTD	-7.01
Tr1m	-1.92%
Tr1w	-2.45%
Tr3m	-9.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 4.3B
Operating Income Growth	15.48
Operating Income Growth Q	3.41
Operating Income Growth3 Y	2.43
Operating Income Growth5 Y	7.81
Operating margin	8.03

Ownership and float

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

Metric	Value
Float	1,722,690,320%
Net Borrowing	685,348,143
Shares Insiders	3.37%
Shares Institutions	3.4%
Shares Out	7,142,857,990
Shares Qo Q	3.79%
Shares Yo Y	1.44%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 3.4B
Average Volume	1,354,650x
Bv Per Share	3.29
CAPEX	PHP -905.9M
Ch10y	-59.64
Ch1m	-1.92
Ch1w	-2.45
Ch1y	-37.85
Ch3m	-9.82
Ch3y	-54.97
Ch5y	-52.83
Ch6m	-18.64
Change	-1.1%
Change From Open	-1.1
Close	3.62
Days Gap	0
Depreciation Amortization	904,172,826
Dollar Volume	4,854,480
Earnings Date	2026-08-11
EBIT	PHP 4.3B
EBITDA	PHP 5.2B
EPS	PHP 0.36
F Score	6
FCF	PHP 3.4B
FCF EV Yield	7.12x
FCF Per Share	PHP 0.48
Financing CF	-2,162,930,692
Fiscal Year End	December
Founded	1,963
Goodwill	3,367,846,840
Graham Number	5.16546
Graham Upside	44.29
Income Tax	PHP 316M
Investing CF	-891,888,867
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2015-08-17
Last Split Type	Forward
Lynch Fair Value	PHP 1.8
Lynch Upside	-49.65
Ma150	4.04
Ma150ch	-11.39%
Ma20	3.65
Ma20ch	-1.81%
Net CF	1,297,474,025
Next Earnings Date	2026-08-11
Open	3.62
P FCF Ratio	7.49
P OCF Ratio	5.92
Payment Date	2025-07-02
Position In Range	0
Ppne	13,508,831,066
Price Date	2026-05-08
Price EBITDA	PHP 4.89
Ptbv Ratio	1.27
Relative Volume	1x
Revenue	53,949,085,057x
Tax By Revenue	0.59x
Tax Rate	10.74%
Tr6m	-18.64%
Volume	1,356,000

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

PSE/DNL dividend yield, growth & safety

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

Dividend yield

+5.9%

$0.21 annual per share

Payout ratio

+44.6%

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

5Y dividend CAGR

-10.6%

1 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2025-06-17

Performance

PSE/DNL stock returns vs the market

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

Ownership

Who owns PSE/DNL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+3.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

PSE/DNL momentum and risk profile

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

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-16.4%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-1.18

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

Questions

About PSE/DNL

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

What is the current pse/DNL stock rating?

pse/DNL 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/DNL analysis?

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

The latest report frames pse/DNL 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/DNL 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.