SBS Philippines Statistics

Total Valuation

SBS Philippines has a market cap or net worth of PHP 7.70 billion. The enterprise value is 9.29 billion.

Market Cap	7.70B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 11, 2025

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)	-6.56%
Owned by Insiders (%)	11.87%
Owned by Institutions (%)	0.61%
Float	264.18M

Valuation Ratios

The trailing PE ratio is 288.84.

PE Ratio	288.84
Forward PE	n/a
PS Ratio	6.88
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	8.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 10.27.

EV / Earnings	348.33
EV / Sales	8.30
EV / EBITDA	37.79
EV / EBIT	48.55
EV / FCF	10.27

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.32.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	0.32
Debt / EBITDA	7.37
Debt / FCF	2.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	9.57M
Profits Per Employee	227,969
Employee Count	117
Asset Turnover	0.13
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.61, so SBS Philippines's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.25%
50-Day Moving Average	4.73
200-Day Moving Average	4.24
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	21,750

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 1.12 billion and earned 26.67 million in profits. Earnings per share was 0.02.

Revenue	1.12B
Gross Profit	416.10M
Operating Income	230.73M
Pretax Income	38.69M
Net Income	26.67M
EBITDA	243.03M
EBIT	230.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 2.10 billion in debt, giving a net cash position of -873.03 million or -0.56 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.10B
Net Cash	-873.03M
Net Cash Per Share	-0.56
Equity (Book Value)	6.60B
Book Value Per Share	3.80
Working Capital	478.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 911.81 million and capital expenditures -6.90 million, giving a free cash flow of 904.91 million.

Operating Cash Flow	911.81M
Capital Expenditures	-6.90M
Free Cash Flow	904.91M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 37.18%, with operating and profit margins of 20.62% and 2.38%.

Gross Margin	37.18%
Operating Margin	20.62%
Pretax Margin	3.46%
Profit Margin	2.38%
EBITDA Margin	21.71%
EBIT Margin	20.62%
FCF Margin	80.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.96%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	0.35%
FCF Yield	11.75%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a