Philippines · Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.96 billion. The enterprise value is 8.25 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is 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) | +1.96% |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 0.61% |
| Float | 386.99M |
Valuation Ratios
The trailing PE ratio is 184.89.
| PE Ratio | 184.89 |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 24.44 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.67, with an EV/FCF ratio of 28.98.
| EV / Earnings | 217.81 |
| EV / Sales | 7.96 |
| EV / EBITDA | 40.67 |
| EV / EBIT | 49.22 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 3.01% |
| Revenue Per Employee | 8.86M |
| Profits Per Employee | 323,820 |
| Employee Count | 117 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SBS Philippines has paid 31.67 million in taxes.
| Income Tax | 31.67M |
| Effective Tax Rate | 56.47% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.39, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 75.35 |
| Average Volume (20 Days) | 122,119 |
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 37.89 million in profits. Earnings per share was 0.02.
| Revenue | 1.04B |
| Gross Profit | 383.64M |
| Operating Income | 204.25M |
| Pretax Income | 56.09M |
| Net Income | 37.89M |
| EBITDA | 196.52M |
| EBIT | 204.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.39 billion in cash and 1.98 billion in debt, giving a net cash position of -586.21 million or -0.31 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 1.98B |
| Net Cash | -586.21M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 3.07 |
| Working Capital | 400.08M |
Cash Flow
In the last 12 months, operating cash flow was 291.40 million and capital expenditures -6.69 million, giving a free cash flow of 284.71 million.
| Operating Cash Flow | 291.40M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 284.71M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 37.02%, with operating and profit margins of 19.71% and 3.66%.
| Gross Margin | 37.02% |
| Operating Margin | 19.71% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.66% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 19.71% |
| FCF Margin | 27.47% |
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 | 265.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.54% |
| FCF Yield | 4.09% |
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 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |