SBS Philippines Corporation (PSE:SBS)
Philippines · Delayed Price · Currency is PHP 3.180
-0.020 (-0.63%)
At close: Aug 28, 2026
SBS Philippines Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,103 | 967.2 | 1,119 | 1,035 | 1,188 | 818.89 |
Revenue Growth | 6.42% | -13.58% | 8.16% | -12.90% | 45.08% | -14.16% |
Gross Profit Gross Profit Growth | 418.77 | 349.52 | 416.1 | 366.08 | 464.09 | 285.86 |
Operating Income Operating Income Growth | 225.77 | 167.66 | 230.03 | 186.35 | 292.95 | 154.46 |
Net Income Net Income Growth | 79.97 | 20.84 | 26.67 | 46.28 | 122.17 | 186.74 |
Earnings Per Share EPS Growth | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 |
EPS Growth | 78.46% | -21.43% | -42.79% | -62.12% | -34.58% | -73.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale of Goods Sale of Goods Growth | 1,081 | 965.2 | 1,113 | 1,027 | 1,188 | 817.55 |
Consultancy Income Consultancy Income Growth | - | 2 | 6.3 | 7.85 | - | 1.34 |
Total Total Growth | 1,103 | 967.2 | 1,119 | 1,035 | 1,188 | 818.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,337 | 1,470 | 1,229 | 739.39 | 820.75 | 250.22 |
Total Debt Total Debt Growth | 1,823 | 2,123 | 2,102 | 1,985 | 2,081 | 1,372 |
Net Cash (Debt) Net Cash Growth | -485.88 | -653.28 | -873.03 | -1,246 | -1,260 | -1,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.35 | -0.46 | -0.66 | -0.67 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 392.23 | 416.67 | 911.81 | 220.31 | 394.88 | 593.98 |
Capital Expenditures CapEx Growth | -9.2 | -9.19 | -6.9 | -41.97 | -20.07 | -35.1 |
Free Cash Flow Free Cash Flow Growth | 383.03 | 407.47 | 904.91 | 178.34 | 374.8 | 558.87 |
Free Cash Flow Growth | 34.53% | -54.97% | 407.42% | -52.42% | -32.94% | 12.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.97% | 36.14% | 37.18% | 35.38% | 39.06% | 34.91% |
Operating Margin | 20.47% | 17.34% | 20.55% | 18.01% | 24.66% | 18.86% |
Pretax Margin | 13.29% | 2.62% | 3.46% | 7.63% | 14.09% | 30.60% |
Profit Margin | 7.25% | 2.15% | 2.38% | 4.47% | 10.28% | 22.80% |
FCF Margin | 34.73% | 42.13% | 80.85% | 17.23% | 31.55% | 68.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.004 | 0.004 | - | 0.021 |
Dividend Per Share Growth | 0% | -14.63% | -8.89% | - | - | 13.89% |
Dividend Yield | 0.11% | 0.09% | 0.10% | 0.11% | - | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 81.98 | 352.97 | 287.66 | 162.44 | 49.48 | 34.03 |
P/FCF Ratio | 15.70 | 18.05 | 8.48 | 42.15 | 16.13 | 11.37 |
PS Ratio | 5.45 | 7.61 | 6.86 | 7.27 | 5.09 | 7.76 |