SBS Philippines Corporation (PSE:SBS)

SBS Philippines Statistics

Total Valuation

SBS Philippines has a market cap or net worth of PHP 6.68 billion. The enterprise value is 7.74 billion.

Market Cap	6.68B
Enterprise Value	7.74B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
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 320.30.

PE Ratio	320.30
Forward PE	n/a
PS Ratio	6.90
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	16.38
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 18.99.

EV / Earnings	371.23
EV / Sales	8.00
EV / EBITDA	40.03
EV / EBIT	57.55
EV / FCF	18.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.28.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.28
Debt / EBITDA	8.06
Debt / FCF	4.50
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	8.27M
Profits Per Employee	178,122
Employee Count	117
Asset Turnover	0.11
Inventory Turnover	0.80

Taxes

In the past 12 months, SBS Philippines has paid 19.11 million in taxes.

Income Tax	19.11M
Effective Tax Rate	75.28%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.24, so SBS Philippines's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-13.86%
50-Day Moving Average	3.66
200-Day Moving Average	3.44
Relative Strength Index (RSI)	16.15
Average Volume (20 Days)	3,650

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 967.20 million and earned 20.84 million in profits. Earnings per share was 0.01.

Revenue	967.20M
Gross Profit	349.52M
Operating Income	168.49M
Pretax Income	25.39M
Net Income	20.84M
EBITDA	227.31M
EBIT	168.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.47 billion in cash and 1.83 billion in debt, with a net cash position of -361.84 million or -0.19 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.83B
Net Cash	-361.84M
Net Cash Per Share	-0.19
Equity (Book Value)	6.51B
Book Value Per Share	3.05
Working Capital	362.89M

Cash Flow

In the last 12 months, operating cash flow was 416.67 million and capital expenditures -9.19 million, giving a free cash flow of 407.47 million.

Operating Cash Flow	416.67M
Capital Expenditures	-9.19M
Free Cash Flow	407.47M
FCF Per Share	0.22

Margins

Gross margin is 36.14%, with operating and profit margins of 17.42% and 2.15%.

Gross Margin	36.14%
Operating Margin	17.42%
Pretax Margin	2.62%
Profit Margin	2.15%
EBITDA Margin	23.50%
EBIT Margin	17.42%
FCF Margin	42.13%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	483.44%
Buyback Yield	n/a
Shareholder Yield	0.12%
Earnings Yield	0.31%
FCF Yield	6.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6