Philippines · Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.45 billion. The enterprise value is 7.80 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SBS Philippines has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 11.34% |
| Owned by Institutions (%) | 0.61% |
| Float | 437.19M |
Valuation Ratios
The trailing PE ratio is 309.41.
| PE Ratio | 309.41 |
| Forward PE | n/a |
| PS Ratio | 6.67 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.92, with an EV/FCF ratio of 19.15.
| EV / Earnings | 374.33 |
| EV / Sales | 8.07 |
| EV / EBITDA | 40.92 |
| EV / EBIT | 58.39 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 5.21 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 166,723 |
| Employee Count | 125 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SBS Philippines has paid 19.11 million in taxes.
| Income Tax | 19.11M |
| Effective Tax Rate | 75.28% |
Stock Price Statistics
The stock price has decreased by -16.46% in the last 52 weeks. The beta is 0.21, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.46% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 13,150 |
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 967.20 million and earned 20.84 million in profits. Earnings per share was 0.01.
| Revenue | 967.20M |
| Gross Profit | 349.52M |
| Operating Income | 167.66M |
| Pretax Income | 25.39M |
| Net Income | 20.84M |
| EBITDA | 180.92M |
| EBIT | 167.66M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.47 billion in cash and 2.12 billion in debt, with a net cash position of -653.28 million or -0.35 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 2.12B |
| Net Cash | -653.28M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 3.07 |
| Working Capital | 362.89M |
Cash Flow
In the last 12 months, operating cash flow was 416.67 million and capital expenditures -9.19 million, giving a free cash flow of 407.47 million.
| Operating Cash Flow | 416.67M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | -39.68M |
| Free Cash Flow | 407.47M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.14%, with operating and profit margins of 17.33% and 2.15%.
| Gross Margin | 36.14% |
| Operating Margin | 17.33% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.15% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 17.33% |
| FCF Margin | 42.13% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 483.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.32% |
| FCF Yield | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2025. It was a forward split with a ratio of 1.22.
| Last Split Date | Oct 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.22 |
Scores
SBS Philippines has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |