Philippines · Delayed Price · Currency is PHP SBS Philippines Statistics
Total Valuation
SBS Philippines has a market cap or net worth of PHP 6.01 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SBS Philippines has 1.89 billion shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 0.61% |
| Float | 447.04M |
Valuation Ratios
The trailing PE ratio is 81.98.
| PE Ratio | 81.98 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 18.90.
| EV / Earnings | 90.54 |
| EV / Sales | 6.57 |
| EV / EBITDA | 24.14 |
| EV / EBIT | 27.44 |
| EV / FCF | 18.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 4.76 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.37% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 8.82M |
| Profits Per Employee | 639,723 |
| Employee Count | 125 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SBS Philippines has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.26, so SBS Philippines's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 19,700 |
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 1.10 billion and earned 79.97 million in profits. Earnings per share was 0.04.
| Revenue | 1.10B |
| Gross Profit | 418.77M |
| Operating Income | 225.77M |
| Pretax Income | 146.60M |
| Net Income | 79.97M |
| EBITDA | 217.90M |
| EBIT | 225.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.34 billion in cash and 1.82 billion in debt, with a net cash position of -485.88 million or -0.26 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.82B |
| Net Cash | -485.88M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 3.11 |
| Working Capital | 324.89M |
Cash Flow
In the last 12 months, operating cash flow was 392.23 million and capital expenditures -9.20 million, giving a free cash flow of 383.03 million.
| Operating Cash Flow | 392.23M |
| Capital Expenditures | -9.20M |
| Depreciation & Amortization | -7.87M |
| Net Borrowing | -364.30M |
| Free Cash Flow | 383.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.97%, with operating and profit margins of 20.47% and 7.25%.
| Gross Margin | 37.97% |
| Operating Margin | 20.47% |
| Pretax Margin | 13.29% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 20.47% |
| FCF Margin | 34.73% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -19.82% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 1.33% |
| FCF Yield | 6.37% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |