Philippines · Delayed Price · Currency is PHP Semirara Mining and Power Statistics
Total Valuation
PSE:SCC has a market cap or net worth of PHP 122.63 billion. The enterprise value is 119.29 billion.
| Market Cap | 122.63B |
| Enterprise Value | 119.29B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
PSE:SCC has 4.25 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 2.36% |
| Float | 844.71M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 8.81.
| PE Ratio | 9.39 |
| Forward PE | 8.81 |
| PS Ratio | 2.35 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 7.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 11.36.
| EV / Earnings | 9.13 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 8.65 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.04 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 132.85 |
Financial Efficiency
Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 24.56%.
| Return on Equity (ROE) | 23.26% |
| Return on Assets (ROA) | 12.84% |
| Return on Invested Capital (ROIC) | 24.56% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | 2.73M |
| Employee Count | 4,786 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, PSE:SCC has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is -0.09, so PSE:SCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 2,305,795 |
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 52.23 billion and earned 13.06 billion in profits. Earnings per share was 3.07.
| Revenue | 52.23B |
| Gross Profit | 20.01B |
| Operating Income | 14.14B |
| Pretax Income | 14.72B |
| Net Income | 13.06B |
| EBITDA | 22.67B |
| EBIT | 14.14B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 4.36 billion in cash and 1.03 billion in debt, with a net cash position of 3.33 billion or 0.78 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 1.03B |
| Net Cash | 3.33B |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 55.78B |
| Book Value Per Share | 13.12 |
| Working Capital | 19.89B |
Cash Flow
In the last 12 months, operating cash flow was 16.43 billion and capital expenditures -5.93 billion, giving a free cash flow of 10.50 billion.
| Operating Cash Flow | 16.43B |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 8.51B |
| Net Borrowing | -1.65B |
| Free Cash Flow | 10.50B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 38.32%, with operating and profit margins of 27.08% and 25.00%.
| Gross Margin | 38.32% |
| Operating Margin | 27.08% |
| Pretax Margin | 28.19% |
| Profit Margin | 25.00% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 27.08% |
| FCF Margin | 20.10% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.66% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 10.65% |
| FCF Yield | 8.56% |
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
PSE:SCC has an Altman Z-Score of 10.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 5 |