Business Description
The Philippine Stock Exchange Inc
ISIN : PHY6957L1062
Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's prime revenue is derived from domestic operations.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 48.76 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 113.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 7.4 | |||||
| Beneish M-Score | -2.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.2 | |||||
| 3-Year EBITDA Growth Rate | 3.1 | |||||
| 3-Year EPS without NRI Growth Rate | 385.4 | |||||
| 3-Year FCF Growth Rate | 16.8 | |||||
| 3-Year Book Growth Rate | 0.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.32 | |||||
| 9-Day RSI | 60.67 | |||||
| 14-Day RSI | 56.35 | |||||
| 6-1 Month Momentum % | 9.2 | |||||
| 12-1 Month Momentum % | 12.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.26 | |||||
| Quick Ratio | 6.26 | |||||
| Cash Ratio | 5.92 | |||||
| Days Sales Outstanding | 32.4 | |||||
| Days Payable | 87.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.99 | |||||
| Dividend Payout Ratio | 0.01 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 2.99 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 2.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.73 | |||||
| Operating Margin % | 46.46 | |||||
| Net Margin % | 55.23 | |||||
| FCF Margin % | 52.56 | |||||
| ROE % | 14.55 | |||||
| ROA % | 10.88 | |||||
| ROIC % | 14.58 | |||||
| ROC (Joel Greenblatt) % | 85.38 | |||||
| ROCE % | 15.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.2 | |||||
| PE Ratio without NRI | 0.2 | |||||
| Shiller PE Ratio | 0.59 | |||||
| Price-to-Owner-Earnings | 18.31 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 11.24 | |||||
| PB Ratio | 2.84 | |||||
| Price-to-Tangible-Book | 2.85 | |||||
| Price-to-Free-Cash-Flow | 21.39 | |||||
| Price-to-Operating-Cash-Flow | 18.72 | |||||
| EV-to-EBIT | 12.43 | |||||
| EV-to-EBITDA | 10.73 | |||||
| EV-to-Revenue | 8.61 | |||||
| EV-to-FCF | 15.93 | |||||
| Price-to-Projected-FCF | 1.38 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Graham-Number | 0.16 | |||||
| Price-to-Net-Current-Asset-Value | 6.38 | |||||
| Price-to-Net-Cash | 7.01 | |||||
| Earnings Yield (Greenblatt) % | 8.05 | |||||
| FCF Yield % | 4.65 | |||||
| Forward Rate of Return (Yacktman) % | 7.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Philippine Stock Exchange Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,401.264 | ||
| EPS (TTM) (₱) | 947 | ||
| Beta | 0.84 | ||
| Volatility % | 15.82 | ||
| 14-Day RSI | 56.35 | ||
| 14-Day ATR (₱) | 3.575896 | ||
| 20-Day SMA (₱) | 189.545 | ||
| 12-1 Month Momentum % | 12.43 | ||
| 52-Week Range (₱) | 156 - 200 | ||
| Shares Outstanding (Mil) | 82.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Philippine Stock Exchange Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Philippine Stock Exchange Inc Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Philippine Stock Exchange Inc Frequently Asked Questions
What is The Philippine Stock Exchange Inc(PHS:PSE)'s stock price today?
The current price of PHS:PSE is ₱193.00. The 52 week high of PHS:PSE is ₱200.00 and 52 week low is ₱156.00.
When is next earnings date of The Philippine Stock Exchange Inc(PHS:PSE)?
The next earnings date of The Philippine Stock Exchange Inc(PHS:PSE) is .
Does The Philippine Stock Exchange Inc(PHS:PSE) pay dividends? If so, how much?
The Dividend Yield %  of The Philippine Stock Exchange Inc(PHS:PSE) is 2.99% (As of Today), Highest Dividend Payout Ratio of The Philippine Stock Exchange Inc(PHS:PSE) was 0.61. The lowest was 0. And the median was 0.46. The  Forward Dividend Yield % of The Philippine Stock Exchange Inc(PHS:PSE) is 2.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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