Philippines
· Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.12 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.12B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SBS Philippines has 1.55 billion shares outstanding.
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 0.61% |
| Float | 317.08M |
Valuation Ratios
The trailing PE ratio is 164.66.
| PE Ratio | 164.66 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 10.49.
| EV / Earnings | 218.07 |
| EV / Sales | 7.46 |
| EV / EBITDA | 36.72 |
| EV / EBIT | 42.39 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 41.33.
| Current Ratio | 1.15 |
| Quick Ratio | 0.68 |
| Debt / Equity | 41.33 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 3.53 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.44% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 9.29M |
| Profits Per Employee | 317,807 |
| Employee Count | 117 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 12,000 |
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 37.18 million in profits. Earnings per share was 0.02.
| Revenue | 1.09B |
| Gross Profit | 392.25M |
| Operating Income | 211.89M |
| Pretax Income | 67.91M |
| Net Income | 37.18M |
| EBITDA | 199.87M |
| EBIT | 211.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.46 billion in cash and 2.73 billion in debt, giving a net cash position of -1.27 billion or -0.82 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 2.73B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 3.79 |
| Working Capital | 345.75M |
Cash Flow
In the last 12 months, operating cash flow was 794.65 million and capital expenditures -21.64 million, giving a free cash flow of 773.00 million.
| Operating Cash Flow | 794.65M |
| Capital Expenditures | -21.64M |
| Free Cash Flow | 773.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 36.09%, with operating and profit margins of 19.50% and 3.42%.
| Gross Margin | 36.09% |
| Operating Margin | 19.50% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.42% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 19.50% |
| FCF Margin | 71.12% |
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 | 22.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.61% |
| FCF Yield | 12.63% |
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 |