Semirara Mining and Power Corporation (PSE:SCC)

Semirara Mining and Power Statistics

Total Valuation

PSE:SCC has a market cap or net worth of PHP 127.52 billion. The enterprise value is 119.50 billion.

Market Cap	127.52B
Enterprise Value	119.50B

Important Dates

The last earnings date was Sunday, November 2, 2025.

Earnings Date	Nov 2, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

PSE:SCC has 4.25 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	2.37%
Float	901.35M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 7.55.

PE Ratio	9.21
Forward PE	7.55
PS Ratio	2.17
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	9.19
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.61.

EV / Earnings	8.65
EV / Sales	2.03
EV / EBITDA	5.13
EV / EBIT	8.03
EV / FCF	8.61

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	139.28

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	12.69%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	25.60%
Revenue Per Employee	12.28M
Profits Per Employee	2.89M
Employee Count	4,786
Asset Turnover	0.79
Inventory Turnover	2.48

Taxes

In the past 12 months, PSE:SCC has paid 1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has decreased by -6.83% in the last 52 weeks. The beta is -0.11, so PSE:SCC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-6.83%
50-Day Moving Average	34.06
200-Day Moving Average	34.21
Relative Strength Index (RSI)	22.08
Average Volume (20 Days)	1,850,560

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, PSE:SCC had revenue of PHP 58.78 billion and earned 13.82 billion in profits. Earnings per share was 3.26.

Revenue	58.78B
Gross Profit	23.15B
Operating Income	15.12B
Pretax Income	15.55B
Net Income	13.82B
EBITDA	23.51B
EBIT	15.12B
Earnings Per Share (EPS)	3.26

Balance Sheet

The company has 9.28 billion in cash and 1.27 billion in debt, giving a net cash position of 8.02 billion or 1.89 per share.

Cash & Cash Equivalents	9.28B
Total Debt	1.27B
Net Cash	8.02B
Net Cash Per Share	1.89
Equity (Book Value)	57.91B
Book Value Per Share	13.74
Working Capital	21.12B

Cash Flow

In the last 12 months, operating cash flow was 20.75 billion and capital expenditures -6.87 billion, giving a free cash flow of 13.88 billion.

Operating Cash Flow	20.75B
Capital Expenditures	-6.87B
Free Cash Flow	13.88B
FCF Per Share	3.26

Margins

Gross margin is 39.39%, with operating and profit margins of 25.72% and 23.50%.

Gross Margin	39.39%
Operating Margin	25.72%
Pretax Margin	26.46%
Profit Margin	23.50%
EBITDA Margin	39.99%
EBIT Margin	25.72%
FCF Margin	23.61%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 14.95%.

Dividend Per Share	4.50
Dividend Yield	14.95%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	n/a
Payout Ratio	60.48%
Buyback Yield	0.37%
Shareholder Yield	15.32%
Earnings Yield	10.83%
FCF Yield	10.88%

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 September 12, 2017. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2017
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5