SBS Philippines Corporation (PSE:SBS)

SBS Philippines Statistics

Total Valuation

SBS Philippines has a market cap or net worth of PHP 6.04 billion. The enterprise value is 7.34 billion.

Market Cap	6.04B
Enterprise Value	7.34B

Important Dates

The last earnings date was 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 (%)	14.00%
Owned by Institutions (%)	0.61%
Float	317.20M

Valuation Ratios

The trailing PE ratio is 163.21.

PE Ratio	163.21
Forward PE	n/a
PS Ratio	5.83
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	21.23
P/OCF Ratio	20.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of 25.77.

EV / Earnings	193.69
EV / Sales	7.08
EV / EBITDA	32.76
EV / EBIT	43.77
EV / FCF	25.77

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	7.58
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 decreased by -1.52% in the last 52 weeks. The beta is 0.42, so SBS Philippines's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-1.52%
50-Day Moving Average	4.08
200-Day Moving Average	4.22
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	277,400

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	218.39M
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 -0.38 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.98B
Net Cash	-586.21M
Net Cash Per Share	-0.38
Equity (Book Value)	6.52B
Book Value Per Share	3.68
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	0.18

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	21.07%
EBIT Margin	19.71%
FCF Margin	27.47%

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	265.92%
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	0.63%
FCF Yield	4.71%

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

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