Philippine Estates (PHES) Stock Overview
Philippine Estates Corporation, together with its subsidiaries, holds, develops, leases, and sells real estate or other properties for industrial, commercial, residential, leisure, and sports purposes in the Philippines. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
PHES Community Fair Values
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Philippine Estates Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱0.26 |
| 52 Week High | ₱0.34 |
| 52 Week Low | ₱0.22 |
| Beta | 0.43 |
| 1 Month Change | -3.70% |
| 3 Month Change | -22.39% |
| 1 Year Change | -20.00% |
| 3 Year Change | -31.58% |
| 5 Year Change | -13.33% |
| Change since IPO | -95.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| PHES | PH Real Estate | PH Market | |
|---|---|---|---|
| 7D | -5.5% | -1.0% | 0.2% |
| 1Y | -20.0% | -12.4% | 10.0% |
Return vs Industry: PHES underperformed the PH Real Estate industry which returned -12.4% over the past year.
Return vs Market: PHES underperformed the PH Market which returned 9.9% over the past year.
Price Volatility
| PHES volatility | |
|---|---|
| PHES Average Weekly Movement | 8.5% |
| Real Estate Industry Average Movement | 6.0% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in PH Market | 10.5% |
| 10% least volatile stocks in PH Market | 2.8% |
Stable Share Price: PHES's share price has been volatile over the past 3 months compared to the PH market.
Volatility Over Time: PHES's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PH stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 66 | Elvira Ting | www.phes.com.ph |
Philippine Estates Corporation, together with its subsidiaries, holds, develops, leases, and sells real estate or other properties for industrial, commercial, residential, leisure, and sports purposes in the Philippines. Its property portfolio includes an office-residential-recreational condominium tower, an industrial park, residential communities, villas, a themed community, and townhomes. The company was formerly known as Philippine Cocoa Estates Corporation and changed its name to Philippine Estates Corporation in May 1996.
Philippine Estates Corporation Fundamentals Summary
| PHES fundamental statistics | |
|---|---|
| Market cap | ₱751.69m |
| Earnings (TTM) | ₱366.36m |
| Revenue (TTM) | ₱130.01m |
Is PHES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PHES income statement (TTM) | |
|---|---|
| Revenue | ₱130.01m |
| Cost of Revenue | ₱66.54m |
| Gross Profit | ₱63.48m |
| Other Expenses | -₱302.88m |
| Earnings | ₱366.36m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 48.82% |
| Net Profit Margin | 281.78% |
| Debt/Equity Ratio | 4.9% |
How did PHES perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/13 08:01 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Philippine Estates Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.