Semirara Mining and Power Statistics

Total Valuation

PSE:SCC has a market cap or net worth of PHP 140.91 billion. The enterprise value is 134.11 billion.

Market Cap	140.91B
Enterprise Value	134.11B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

PSE:SCC has 4.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	2.64%
Float	911.40M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 7.06.

PE Ratio	7.18
Forward PE	7.06
PS Ratio	2.16
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	6.35
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 6.05.

EV / Earnings	6.83
EV / Sales	2.06
EV / EBITDA	4.77
EV / EBIT	6.46
EV / FCF	6.05

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio	2.35
Quick Ratio	1.32
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	83.31

Financial Efficiency

Return on equity (ROE) is 33.02% and return on invested capital (ROIC) is 20.22%.

Return on Equity (ROE)	33.02%
Return on Assets (ROA)	16.60%
Return on Invested Capital (ROIC)	20.22%
Return on Capital Employed (ROCE)	35.60%
Revenue Per Employee	13.62M
Profits Per Employee	4.10M
Employee Count	4,786
Asset Turnover	0.83
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.27% in the last 52 weeks. The beta is -0.02, so PSE:SCC's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.27%
50-Day Moving Average	36.20
200-Day Moving Average	34.12
Relative Strength Index (RSI)	32.63
Average Volume (20 Days)	1,870,505

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 65.19 billion and earned 19.63 billion in profits. Earnings per share was 4.62.

Revenue	65.19B
Gross Profit	30.56B
Operating Income	20.76B
Pretax Income	21.81B
Net Income	19.63B
EBITDA	28.08B
EBIT	20.76B
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 9.47 billion in cash and 2.67 billion in debt, giving a net cash position of 6.79 billion or 1.60 per share.

Cash & Cash Equivalents	9.47B
Total Debt	2.67B
Net Cash	6.79B
Net Cash Per Share	1.60
Equity (Book Value)	56.52B
Book Value Per Share	13.30
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.51 billion and capital expenditures -5.33 billion, giving a free cash flow of 22.18 billion.

Operating Cash Flow	27.51B
Capital Expenditures	-5.33B
Free Cash Flow	22.18B
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 31.85% and 30.11%.

Gross Margin	46.88%
Operating Margin	31.85%
Pretax Margin	33.45%
Profit Margin	30.11%
EBITDA Margin	43.06%
EBIT Margin	31.85%
FCF Margin	34.01%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 13.43%.

Dividend Per Share	4.50
Dividend Yield	13.43%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	75.79%
Buyback Yield	n/a
Shareholder Yield	13.43%
Earnings Yield	13.93%
FCF Yield	15.74%

Dividend Details

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a