Philippines · Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.41 billion. The enterprise value is 7.70 billion.
| Market Cap | 6.41B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 0.61% |
| Float | 447.05M |
Valuation Ratios
The trailing PE ratio is 332.67.
| PE Ratio | 332.67 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.97, with an EV/FCF ratio of 20.46.
| EV / Earnings | 399.56 |
| EV / Sales | 7.40 |
| EV / EBITDA | 36.97 |
| EV / EBIT | 50.92 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.14 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 154,160 |
| Employee Count | 125 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, SBS Philippines has paid 26.76 million in taxes.
| Income Tax | 26.76M |
| Effective Tax Rate | 76.55% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.28, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 38.67 |
| Average Volume (20 Days) | 2,000 |
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 19.27 million in profits. Earnings per share was 0.01.
| Revenue | 1.04B |
| Gross Profit | 372.57M |
| Operating Income | 185.73M |
| Pretax Income | 34.96M |
| Net Income | 19.27M |
| EBITDA | 198.97M |
| EBIT | 185.73M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.77 billion in cash and 2.36 billion in debt, with a net cash position of -589.23 million or -0.31 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 2.36B |
| Net Cash | -589.23M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 3.08 |
| Working Capital | 321.73M |
Cash Flow
In the last 12 months, operating cash flow was 382.94 million and capital expenditures -6.60 million, giving a free cash flow of 376.35 million.
| Operating Cash Flow | 382.94M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | 475.74M |
| Free Cash Flow | 376.35M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 35.78%, with operating and profit margins of 17.84% and 1.85%.
| Gross Margin | 35.78% |
| Operating Margin | 17.84% |
| Pretax Margin | 3.36% |
| Profit Margin | 1.85% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 17.84% |
| FCF Margin | 36.15% |
Dividends & Yields
SBS Philippines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 5.87% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |