PS
PSE.PS
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Unclassified
Philippine Stock Exchange Inc
LatestPhilippine stocks rally past 6,200 as foreign buying surges ahead of macro data
Last 30 days
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Mcap
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P/E
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EV / Rev
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Div yield
5,43 %
Op margin
39,3 %
ROE
22,1 %
Net margin
70,2 %
Debt / equity
0,18
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
Philippine Stock Exchange Inc operates as the primary securities exchange in the Philippines, generating revenue from listing, trading, and clearing services.
Business. Philippine Stock Exchange Inc operates as the primary securities exchange in the Philippines, generating revenue from listing, trading, and clearing services.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score→
65
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
22,1 %
return on equity
Quality→
52
quality score (0-100)
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
6Sector rotation
Sector1D1Mvs mkt
Communication Services+2,2 %−5,5 %+1,5 %
Materials+2,2 %+3,2 %+1,4 %
Energy+0,9 %+5,2 %+0,1 %
Health Care+0,7 %−1,3 %+0,0 %
Consumer Discretionary+0,3 %+9,2 %−0,4 %
Information Technology+0,2 %+8,1 %−0,6 %
Financials−0,5 %−3,0 %−1,2 %
Consumer Staples−0,6 %+3,3 %−1,4 %
Real Estate−0,7 %+10,9 %−1,4 %
Industrials−1,1 %−0,3 %−1,8 %
Utilities−1,9 %+28,2 %−2,6 %
Developing storylines
No tracked sagas currently linked to PSE.PS. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-24
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · 2026-06-30
Composite-score breakdown
Score breakdown65
Profitability+35
Sentiment+30
Missing signals−3
Synthesis
Business
Philippine Stock Exchange Inc operates as the primary securities exchange in the Philippines, generating revenue from listing, trading, and clearing services.
Classification20 %
SectorUnclassified
AI synthesis
GENERATEDPhilippine Stock Exchange Inc maintains a conservative capital structure with a debt-to-equity ratio of 0.18 and a robust current ratio of 3.93, indicating strong short-term liquidity. The balance sheet shows total assets of 8.75 billion PHP against total liabilities of 3.39 billion PHP, with cash and equivalents standing at 1.16 billion PHP. Long-term debt is limited to 989 million PHP, suggesting minimal leverage risk and ample financial flexibility for operations or potential share repurchases.
The company demonstrates high profitability with a return on equity of 22.1% and a return on assets of 13.55%. Operating income of 1.44 billion PHP on revenue of 2.84 billion PHP yields a strong operating margin, while net income reaches 1.16 billion PHP. These returns reflect the high-margin nature of exchange operations, where incremental trading volume contributes significantly to bottom-line earnings with minimal additional cost.
Key takeaways
- Strong profitability with 22.1% ROE and 13.55% ROA driven by high-margin exchange operations.
- Conservative balance sheet with 0.18 debt-to-equity ratio and 3.93 current ratio ensures financial stability.
- No dilution risk as basic and diluted shares outstanding are identical at 82.37 million.
- Revenue and earnings are highly sensitive to domestic market conditions and trading volumes.
- Low confidence in classification (0.20) suggests potential for re-evaluation of sector peers.
Bull / Bear case
Generated · model-assistedBULL CASE · 2
Net income grew at a 6.9% compound annual growth rate over the four-year period ending in the latest fiscal year.
The company maintains a low debt-to-equity ratio of 0.03, indicating minimal leverage risk compared to broader market peers.
BEAR CASE · 2
The company recorded a negative four-year revenue CAGR of 4.0%, indicating a long-term downward trend in top-line growth.
Long-term debt increased significantly from PHP 989 million in FY0 to PHP 109 million in FY-1, though absolute levels remain low.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2009-08-14
Q2 2009 · Quarter highlights
Revenue PHP 320.6M; Operating income PHP 118.3M.
RevenuePHP 320.6M
Operating incomePHP 118.3M
Net incomePHP 242.2M
Free cash flowPHP 277.4M
EPS—
Operating cash flowPHP 577.8M
Financials
Income statement
RevenuePHP 320.6M
Gross profitPHP 225.3M
Operating incomePHP 118.3M
Net incomePHP 242.2M
Margins
Gross margin70.3%
Operating margin36.9%
Net margin75.6%
FCF margin86.5%
Balance sheet
Total assetsPHP 7.04B
Total liabilitiesPHP 1.65B
Total equityPHP 5.39B
Cash & equivalentsPHP 1.45B
Long-term debtPHP 62.1M
Cash flow
Operating cash flowPHP 577.8M
CapEx-PHP 58.8M
Free cash flowPHP 277.4M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 320.6M
- ▍Operating income PHP 118.3M
- ▍Net margin 75.6%
QUARTERLYFiled 2009-06-16
Q1 2009 · Quarter highlights
Revenue PHP 369.4M; Operating income PHP 128.3M.
RevenuePHP 369.4M
Operating incomePHP 128.3M
Net incomePHP 155.7M
Free cash flow-PHP 436.2M
EPS—
Operating cash flowPHP 422.1M
Financials
Income statement
RevenuePHP 369.4M
Gross profitPHP 243.5M
Operating incomePHP 128.3M
Net incomePHP 155.7M
Margins
Gross margin65.9%
Operating margin34.7%
Net margin42.2%
FCF margin-118.1%
Balance sheet
Total assetsPHP 6.81B
Total liabilitiesPHP 1.69B
Total equityPHP 5.13B
Cash & equivalentsPHP 729.7M
Long-term debtPHP 68.3M
Cash flow
Operating cash flowPHP 422.1M
CapEx-PHP 45.5M
Free cash flow-PHP 436.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 369.4M
- ▍Operating income PHP 128.3M
- ▍Net margin 42.2%
ANNUALFiled 2011-04-15
FY 2011 · Full-year highlights
Revenue PHP 2.84B, +103,3% YoY; Operating income +168,7% YoY.
RevenuePHP 2.84B+103,3 % YoY
Operating incomePHP 1.44B+168,7 % YoY
Net incomePHP 1.16B−4,3 % YoY
Free cash flowPHP 438.0M−3,2 % YoY
EPS—
Operating cash flowPHP 1.45B+83,0 % YoY
Financials
Income statement
RevenuePHP 2.84B
Gross profitPHP 1.97B
Operating incomePHP 1.44B
Net incomePHP 1.16B
Margins
Gross margin69.3%
Operating margin50.7%
Net margin40.7%
FCF margin15.4%
Balance sheet
Total assetsPHP 8.75B
Total liabilitiesPHP 3.39B
Total equityPHP 5.37B
Cash & equivalentsPHP 1.16B
Long-term debtPHP 988.9M
Cash flow
Operating cash flowPHP 1.45B
CapEx-PHP 239.5M
Free cash flowPHP 438.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 2.84B, +103,3% YoY
- ▍Operating income +168,7% YoY
- ▍Net income −4,3% YoY
- ▍Free cash flow −3,2% YoY
- ▍Net margin 40.7%
ANNUALFiled 2009-06-16
FY 2009 · Full-year highlights
Revenue PHP 1.40B, −8,8% YoY; Operating income −21,5% YoY.
RevenuePHP 1.40B−8,8 % YoY
Operating incomePHP 651.0M−21,5 % YoY
Net incomePHP 773.7M+4,0 % YoY
Free cash flow-PHP 11.6M+83,7 % YoY
EPS—
Operating cash flowPHP 841.7M+6,4 % YoY
Financials
Income statement
RevenuePHP 1.40B
Gross profitPHP 1.00B
Operating incomePHP 651.0M
Net incomePHP 773.7M
Margins
Gross margin71.5%
Operating margin46.5%
Net margin55.2%
FCF margin-0.8%
Balance sheet
Total assetsPHP 7.14B
Total liabilitiesPHP 1.60B
Total equityPHP 5.54B
Cash & equivalentsPHP 1.33B
Long-term debtPHP 79.0M
Cash flow
Operating cash flowPHP 841.7M
CapEx-PHP 105.2M
Free cash flow-PHP 11.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 1.40B, −8,8% YoY
- ▍Operating income −21,5% YoY
- ▍Net income +4,0% YoY
- ▍Free cash flow +83,7% YoY
- ▍Net margin 55.2%
ANNUALFiled 2008-04-14
FY 2008 · Full-year highlights
Revenue PHP 1.54B, −6,7% YoY; Operating income −15,1% YoY.
RevenuePHP 1.54B−6,7 % YoY
Operating incomePHP 829.7M−15,1 % YoY
Net incomePHP 744.2M−19,4 % YoY
Free cash flow-PHP 70.9M−120,1 % YoY
EPS—
Operating cash flowPHP 790.8M−38,6 % YoY
Financials
Income statement
RevenuePHP 1.54B
Gross profitPHP 1.20B
Operating incomePHP 829.7M
Net incomePHP 744.2M
Margins
Gross margin78.1%
Operating margin54.0%
Net margin48.4%
FCF margin-4.6%
Balance sheet
Total assetsPHP 7.04B
Total liabilitiesPHP 1.49B
Total equityPHP 5.55B
Cash & equivalentsPHP 865.1M
Long-term debtPHP 24.7M
Cash flow
Operating cash flowPHP 790.8M
CapEx-PHP 44.9M
Free cash flow-PHP 70.9M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 1.54B, −6,7% YoY
- ▍Operating income −15,1% YoY
- ▍Net income −19,4% YoY
- ▍Free cash flow −120,1% YoY
- ▍Net margin 48.4%
ANNUALFiled 2007-10-10
FY 2007 · Full-year highlights
Revenue PHP 1.65B; Operating income PHP 977.1M.
RevenuePHP 1.65B
Operating incomePHP 977.1M
Net incomePHP 923.1M
Free cash flowPHP 353.0M
EPS—
Operating cash flowPHP 1.29B
Financials
Income statement
RevenuePHP 1.65B
Gross profitPHP 1.35B
Operating incomePHP 977.1M
Net incomePHP 923.1M
Margins
Gross margin81.8%
Operating margin59.3%
Net margin56.1%
FCF margin21.4%
Balance sheet
Total assetsPHP 7.46B
Total liabilitiesPHP 1.72B
Total equityPHP 5.74B
Cash & equivalentsPHP 329.0M
Long-term debtPHP 36.7M
Cash flow
Operating cash flowPHP 1.29B
CapEx-PHP 40.6M
Free cash flowPHP 353.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue PHP 1.65B
- ▍Operating income PHP 977.1M
- ▍Net margin 56.1%
Valuation FY
Market price
$213,00
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
—
P / Tangible bookⓘ
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Tangible book
$5.37B
Net cashⓘ
$168.2M
Current ratioⓘ
3.9
Debt / equityⓘ
0.2
ROAⓘ
13.6%
ROEⓘ
22.1%
Cash conversionⓘ
122.0%
CapEx / revenueⓘ
-14.2%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin39,3 %Best in class
Net Margin70,2 %Best in class
ROE22,1 %Best in class
Capex / Rev-14,2 %Bottom quartile
D/E0,18Above median
Cash Conv1,22Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Cash Conversion Ratiooperating_cash_flow / net_income
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Return On Assetsnet_income / total_assets
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Philippine Stock Exchange Inc Market data — financials · 2026-07-07
- Philippine Stock Exchange Inc Market data — analyst estimates · 2026-07-07
Ownership & reference
Leadership
- Ramon S. MonzonPresident, Chief Executive Officer, Director
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PSE.PSCanonical
— · USD
Intel & risk
peak dispatch · 2026-06-30
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-07-19 08:36 UTCNEWSPhilippine Stock Exchange weighs easing delisting rules to stem corporate exodus →
2026-07-01 13:08 UTCNEWSPhilippine shares rebound as bargain hunting offsets prior session sell-off →
2026-06-30 13:10 UTCNEWSPhilippine stocks retreat as US-Iran negotiation uncertainty weighs on sentiment →
2026-06-22 09:27 UTCNEWSPSEi breaks below 6,100 as US-Iran tensions and weak infrastructure spending weigh on sentiment → Philippine equities retreat as geopolitical risk premium rises and domestic growth concerns mount.
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2011-04-15 07:46 UTCEARNINGSAnnual results — FY 2011 Revenue PHP 2.84B · Net PHP 1.16B
2009-08-14 18:19 UTCEARNINGSQuarterly results — Q2 2009 Revenue PHP 320.6M · Net PHP 242.2M
2009-06-16 19:09 UTCEARNINGSQuarterly results — Q1 2009 Revenue PHP 369.4M · Net PHP 155.7M
2009-06-16 19:09 UTCEARNINGSAnnual results — FY 2009 Revenue PHP 1.40B · Net PHP 773.7M
2008-04-14 15:37 UTCEARNINGSAnnual results — FY 2008 Revenue PHP 1.54B · Net PHP 744.2M
2007-10-10 11:50 UTCEARNINGSAnnual results — FY 2007 Revenue PHP 1.65B · Net PHP 923.1M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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