Philippines
· Delayed Price · Currency is PHP Semirara Mining and Power Statistics
Total Valuation
Semirara Mining and Power has a market cap or net worth of PHP 142.39 billion. The enterprise value is 133.10 billion.
| Market Cap | 142.39B |
| Enterprise Value | 133.10B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Semirara Mining and Power has 4.25 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 2.67% |
| Float | 913.18M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 6.38.
| PE Ratio | 6.68 |
| Forward PE | 6.38 |
| PS Ratio | 2.06 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.54.
| EV / Earnings | 6.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 7.73.
| Current Ratio | 2.55 |
| Quick Ratio | 1.59 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.23 |
| Interest Coverage | 60.75 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 19.20%.
| Return on Equity (ROE) | 33.12% |
| Return on Assets (ROA) | 16.09% |
| Return on Capital (ROIC) | 19.20% |
| Revenue Per Employee | 15.17M |
| Profits Per Employee | 4.69M |
| Employee Count | 4,546 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 33.07 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 1,074,365 |
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, Semirara Mining and Power had revenue of PHP 68.98 billion and earned 21.31 billion in profits. Earnings per share was 5.01.
| Revenue | 68.98B |
| Gross Profit | 33.09B |
| Operating Income | 21.85B |
| Pretax Income | 23.30B |
| Net Income | 21.31B |
| EBITDA | 29.22B |
| EBIT | 21.85B |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 13.94 billion in cash and 4.64 billion in debt, giving a net cash position of 9.29 billion or 2.19 per share.
| Cash & Cash Equivalents | 13.94B |
| Total Debt | 4.64B |
| Net Cash | 9.29B |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 60.09B |
| Book Value Per Share | 14.14 |
| Working Capital | 24.26B |
Cash Flow
In the last 12 months, operating cash flow was 25.49 billion and capital expenditures -5.15 billion, giving a free cash flow of 20.34 billion.
| Operating Cash Flow | 25.49B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | 20.34B |
| FCF Per Share | 4.78 |
Margins
Gross margin is 47.98%, with operating and profit margins of 31.68% and 30.89%.
| Gross Margin | 47.98% |
| Operating Margin | 31.68% |
| Pretax Margin | 33.77% |
| Profit Margin | 30.89% |
| EBITDA Margin | 42.36% |
| EBIT Margin | 31.68% |
| FCF Margin | 29.48% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 20.90%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 20.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.91% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 20.87% |
| Earnings Yield | 14.96% |
| FCF Yield | 14.28% |
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 |