SBS Philippines Statistics

Total Valuation

SBS Philippines has a market cap or net worth of PHP 6.23 billion. The enterprise value is 7.82 billion.

Market Cap	6.23B
Enterprise Value	7.82B

Important Dates

The last earnings date was 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	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 225.79.

PE Ratio	225.79
Forward PE	n/a
PS Ratio	5.84
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	16.76
P/OCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of 21.03.

EV / Earnings	283.41
EV / Sales	7.33
EV / EBITDA	35.01
EV / EBIT	43.79
EV / FCF	21.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.99% 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	-0.99%
50-Day Moving Average	4.70
200-Day Moving Average	4.29
Relative Strength Index (RSI)	18.27
Average Volume (20 Days)	185,750

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 1.07 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.12%.

Dividend Per Share	0.01
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	395.97%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	0.44%
FCF Yield	5.97%

Dividend Details

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

Altman Z-Score	2.48
Piotroski F-Score	n/a