SBS Philippines Statistics

Total Valuation

SBS Philippines has a market cap or net worth of PHP 6.82 billion. The enterprise value is 8.77 billion.

Market Cap	6.82B
Enterprise Value	8.77B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SBS Philippines has 1.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+7.03%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	0.61%
Float	317.04M

Valuation Ratios

The trailing PE ratio is 169.23.

PE Ratio	169.23
Forward PE	n/a
PS Ratio	6.25
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	8.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.22, with an EV/FCF ratio of 10.79.

EV / Earnings	216.91
EV / Sales	8.04
EV / EBITDA	44.22
EV / EBIT	49.33
EV / FCF	10.79

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.37.

Current Ratio	1.15
Quick Ratio	0.64
Debt / Equity	0.37
Debt / EBITDA	10.24
Debt / FCF	2.98
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	9.32M
Profits Per Employee	345,422
Employee Count	117
Asset Turnover	0.12
Inventory Turnover	0.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	3.72
200-Day Moving Average	4.53
Relative Strength Index (RSI)	76.29
Average Volume (20 Days)	71,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SBS Philippines had revenue of PHP 1.09 billion and earned 40.41 million in profits. Earnings per share was 0.03.

Revenue	1.09B
Gross Profit	399.51M
Operating Income	216.29M
Pretax Income	55.38M
Net Income	40.41M
EBITDA	194.93M
EBIT	216.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.42 billion in debt, giving a net cash position of -1.23 billion or -0.79 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.42B
Net Cash	-1.23B
Net Cash Per Share	-0.79
Equity (Book Value)	6.60B
Book Value Per Share	3.80
Working Capital	311.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.28 million and capital expenditures -10.65 million, giving a free cash flow of 812.63 million.

Operating Cash Flow	823.28M
Capital Expenditures	-10.65M
Free Cash Flow	812.63M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 36.63%, with operating and profit margins of 19.83% and 3.71%.

Gross Margin	36.63%
Operating Margin	19.83%
Pretax Margin	5.08%
Profit Margin	3.71%
EBITDA Margin	17.87%
EBIT Margin	19.83%
FCF Margin	74.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.09%
Buyback Yield	n/a
Shareholder Yield	0.14%
Earnings Yield	0.59%
FCF Yield	11.92%

Dividend Details

Stock Splits

The last stock split was on June 26, 2017. It was a forward split with a ratio of 1.04.

Last Split Date	Jun 26, 2017
Split Type	Forward
Split Ratio	1.04

Scores

SBS Philippines has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a