Semirara Mining and Power Corporation (PSE:SCC)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.66
+0.16 (1.52%)
At close: Oct 28, 2026

Semirara Mining and Power Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,92152,23265,19476,96091,12952,424
Revenue Growth
-8.36%-19.88%-15.29%-15.55%73.83%85.57%
Gross Profit
20,56220,01330,56442,79660,32725,731
Operating Income
14,73314,14320,76528,98841,57616,910
Net Income
13,21613,06019,63027,93339,87116,200
Earnings Per Share
3.113.074.626.579.383.81
EPS Growth
-14.45%-33.47%-29.73%-29.94%146.12%392.89%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Coal
36,37035,51447,07059,81976,18140,855
Power
25,26523,43224,84124,69220,62316,831
Adjustments and Eliminations
--6,714-6,717-7,551-5,674-5,263
Total
54,92152,23265,19476,96091,12952,424

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,3374,3649,46718,98720,0578,213
Total Debt
5,5541,0292,6756,78410,26715,155
Net Cash (Debt)
12,7833,3356,79212,2039,790-6,942
Net Cash Growth
139.63%-50.91%-44.34%24.65%--
Net Cash Per Share
3.010.781.602.872.30-1.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15,75716,43427,50735,59740,77521,280
Capital Expenditures
-2,341-5,934-5,332-4,017-4,304-3,864
Free Cash Flow
13,41610,50022,17531,58036,47117,415
Free Cash Flow Growth
-22.94%-52.65%-29.78%-13.41%109.42%301.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.44%38.32%46.88%55.61%66.20%49.08%
Operating Margin
26.82%27.08%31.85%37.67%45.62%32.26%
Pretax Margin
27.72%28.19%33.45%39.09%46.33%31.56%
Profit Margin
24.06%25.00%30.11%36.30%43.75%30.90%
FCF Margin
24.43%20.10%34.01%41.03%40.02%33.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.250-1.2501.5001.8001.500
Dividend Per Share Growth
-45.83%--16.67%-16.67%20.00%20.00%
Dividend Yield
30.49%-3.58%4.96%5.22%7.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.439.197.564.603.685.60
Forward PE
3.238.237.114.704.886.97
P/FCF Ratio
3.3311.446.694.074.025.21
PS Ratio
0.812.302.281.671.611.73