Philippines
· Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.08 billion. The enterprise value is 7.67 billion.
| Market Cap | 6.08B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
SBS Philippines has 1.55 billion shares outstanding.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 0.61% |
| Float | 281.30M |
Valuation Ratios
The trailing PE ratio is 220.18.
| PE Ratio | 220.18 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 20.62.
| EV / Earnings | 277.79 |
| EV / Sales | 7.18 |
| EV / EBITDA | 34.31 |
| EV / EBIT | 42.92 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 5.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 235,869 |
| Employee Count | 117 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SBS Philippines has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 60.15% |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.36, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 27.30 |
| Average Volume (20 Days) | 167,700 |
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 1.07 billion and earned 27.60 million in profits. Earnings per share was 0.02.
| Revenue | 1.07B |
| Gross Profit | 397.49M |
| Operating Income | 216.98M |
| Pretax Income | 42.35M |
| Net Income | 27.60M |
| EBITDA | 219.20M |
| EBIT | 216.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.02 billion in cash and 1.90 billion in debt, giving a net cash position of -879.18 million or -0.57 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.90B |
| Net Cash | -879.18M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 3.74 |
| Working Capital | 423.72M |
Cash Flow
In the last 12 months, operating cash flow was 377.51 million and capital expenditures -5.67 million, giving a free cash flow of 371.84 million.
| Operating Cash Flow | 377.51M |
| Capital Expenditures | -5.67M |
| Free Cash Flow | 371.84M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.23%, with operating and profit margins of 20.32% and 2.58%.
| Gross Margin | 37.23% |
| Operating Margin | 20.32% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.58% |
| EBITDA Margin | 20.53% |
| EBIT Margin | 20.32% |
| FCF Margin | 34.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.45% |
| FCF Yield | 6.12% |
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 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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |