Philippines · Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 7.00 billion. The enterprise value is 8.51 billion.
| Market Cap | 7.00B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| 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) | -2.21% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 0.61% |
| Float | 386.97M |
Valuation Ratios
The trailing PE ratio is 204.85.
| PE Ratio | 204.85 |
| Forward PE | n/a |
| PS Ratio | 6.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.31, with an EV/FCF ratio of 25.93.
| EV / Earnings | 249.04 |
| EV / Sales | 8.19 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 52.87 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 7.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 8.87M |
| Profits Per Employee | 291,929 |
| Employee Count | 117 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SBS Philippines has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | 57.94% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.31, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 26,750 |
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 1.04 billion and earned 34.16 million in profits. Earnings per share was 0.02.
| Revenue | 1.04B |
| Gross Profit | 374.62M |
| Operating Income | 195.76M |
| Pretax Income | 50.88M |
| Net Income | 34.16M |
| EBITDA | 175.19M |
| EBIT | 195.76M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.81 billion in cash and 2.61 billion in debt, giving a net cash position of -806.58 million or -0.43 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.61B |
| Net Cash | -806.58M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 3.08 |
| Working Capital | 376.98M |
Cash Flow
In the last 12 months, operating cash flow was 336.04 million and capital expenditures -8.04 million, giving a free cash flow of 328.01 million.
| Operating Cash Flow | 336.04M |
| Capital Expenditures | -8.04M |
| Free Cash Flow | 328.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 36.08%, with operating and profit margins of 18.86% and 3.29%.
| Gross Margin | 36.08% |
| Operating Margin | 18.86% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.29% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 18.86% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 294.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.49% |
| FCF Yield | 4.69% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |