Business Description
The Philippine Stock Exchange Inc
ISIN : PHY6957L1062
Total Employee Number:
137Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's 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's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.2 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 20.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -2.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | 20.2 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year FCF Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.94 | |||||
Quick Ratio | 2.94 | |||||
Cash Ratio | 2.5 | |||||
Days Sales Outstanding | 30.47 | |||||
Days Payable | 110.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -1.32 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.03 | |||||
Operating Margin % | 52.84 | |||||
Net Margin % | 44.11 | |||||
EBITDA Margin % | 70.11 | |||||
FCF Margin % | 44.37 | |||||
OCF Margin % | 51.94 | |||||
ROE % | 24.84 | |||||
ROA % | 14.79 | |||||
ROIC % | 24.8 | |||||
3-Year ROIIC % | 42.99 | |||||
ROC (Joel Greenblatt) % | 149.06 | |||||
ROCE % | 25.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.55 | |||||
PE Ratio without NRI | 12.45 | |||||
Shiller PE Ratio | 15.8 | |||||
Price-to-Owner-Earnings | 12.9 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 5.53 | |||||
PB Ratio | 2.88 | |||||
Price-to-Tangible-Book | 3.68 | |||||
Price-to-Free-Cash-Flow | 12.47 | |||||
Price-to-Operating-Cash-Flow | 10.65 | |||||
EV-to-EBIT | 7.09 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Revenue | 4.35 | |||||
EV-to-FCF | 9.8 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 8.51 | |||||
| Price-to-Net-Cash | 14.82 | |||||
Earnings Yield (Greenblatt) % | 14.1 | |||||
FCF Yield % | 7.98 | |||||
Forward Rate of Return (Yacktman) % | 16.34 |
The Philippine Stock Exchange Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Philippine Stock Exchange Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 5.500000 Cash Dividend | 2026-09-30 | In 94 days | ||
| PHP 5.500000 Cash Dividend | 2026-05-07 | 3.51 (+0.00%) | ||
| PHP 4.360000 Cash Dividend | 2025-05-13 | 3.51 (+0.00%) | ||
| PHP 5.640000 Cash Dividend | 2025-05-13 | 3.51 (+0.00%) | ||
| 1.2:1 Stock Split | 2013-12-10 | -- |
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Entries
Guru Commentaries on OTCPK:PSKXF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on The Philippine Stock Exchange Inc
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