Philippine Stock Exchange Inc

PSE:PSE Philippines Investment Banking & Investment Services
Market Cap
$31.54K
₱1.85 Million PHP
Market Cap Rank
#43014 Global
#12 in Philippines
Share Price
₱203.00
Change (1 day)
-0.98%
52-Week Range
₱175.00 - ₱220.00
All Time High
₱255.91
About

Philippine Stock Exchange Inc operates in Asset Management & Custody Banks.

Philippine Stock Exchange Inc (PSE) - Total Assets

Latest total assets as of June 2023: ₱6.91 Billion PHP

Based on the latest financial reports, Philippine Stock Exchange Inc (PSE) holds total assets worth ₱6.91 Billion PHP as of June 2023.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Philippine Stock Exchange Inc - Total Assets Trend (2014–2022)

This chart illustrates how Philippine Stock Exchange Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Philippine Stock Exchange Inc - Asset Composition Analysis

Current Asset Composition (December 2022)

Philippine Stock Exchange Inc's total assets of ₱6.91 Billion consist of 56.0% current assets and 44.0% non-current assets.

Asset Category Amount (PHP) % of Total Assets
Cash & Equivalents ₱865.07 Million 2.1%
Accounts Receivable ₱133.85 Million 1.9%
Inventory ₱0.00 0.0%
Property, Plant & Equipment ₱1.11 Billion 15.8%
Intangible Assets ₱11.18 Million 0.2%
Goodwill ₱0.00 0.0%

Asset Composition Trend (2014–2022)

This chart illustrates how Philippine Stock Exchange Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Philippine Stock Exchange Inc's current assets represent 56.0% of total assets in 2022, an increase from 53.9% in 2014.
  • Cash Position: Cash and equivalents constituted 2.1% of total assets in 2022, up from 0.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is property, plant & equipment at 15.8% of total assets.

Philippine Stock Exchange Inc Competitors by Total Assets

Key competitors of Philippine Stock Exchange Inc based on total assets are shown below.

Philippine Stock Exchange Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.19 - 0.48

Lower asset utilization - Philippine Stock Exchange Inc generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 9.69% - 27.65%

Excellent ROA - For every $100 in assets, Philippine Stock Exchange Inc generates $ 10.57 in net profit.

Philippine Stock Exchange Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.44 4.16 10.41
Quick Ratio 4.44 4.16 10.41
Cash Ratio 2.28 0.73 0.00
Working Capital ₱3.14 Billion ₱ 2.94 Billion ₱ 3.54 Billion

Philippine Stock Exchange Inc - Advanced Valuation Insights

This section examines the relationship between Philippine Stock Exchange Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -5.5%
Total Assets ₱7.04 Billion
Market Capitalization $32.93K USD

Valuation Analysis

Below Book Valuation: The market values Philippine Stock Exchange Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Philippine Stock Exchange Inc's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Philippine Stock Exchange Inc (2014–2022)

The table below shows the annual total assets of Philippine Stock Exchange Inc from 2014 to 2022.

Year Total Assets Change
2022-12-31 ₱7.04 Billion -5.55%
2021-12-31 ₱7.46 Billion +9.55%
2020-12-31 ₱6.81 Billion +8.22%
2019-12-31 ₱6.29 Billion -5.04%
2018-12-31 ₱6.62 Billion +78.95%
2017-12-31 ₱3.70 Billion +7.95%
2016-12-31 ₱3.43 Billion +9.85%
2015-12-31 ₱3.12 Billion -0.50%
2014-12-31 ₱3.14 Billion --