Semirara Mining and Power Statistics

Total Valuation

Semirara Mining and Power has a market cap or net worth of PHP 153.87 billion. The enterprise value is 138.15 billion.

Market Cap	153.87B
Enterprise Value	138.15B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Semirara Mining and Power has 4.25 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.25B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	2.61%
Float	911.50M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 6.76.

PE Ratio	7.31
Forward PE	6.76
PS Ratio	2.18
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	5.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.23.

EV / Earnings	6.57
EV / Sales	1.96
EV / EBITDA	4.65
EV / EBIT	6.25
EV / FCF	5.23

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.

Current Ratio	3.12
Quick Ratio	2.01
Debt / Equity	0.06
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	70.33

Financial Efficiency

Return on equity (ROE) is 31.10% and return on invested capital (ROIC) is 18.82%.

Return on Equity (ROE)	31.10%
Return on Assets (ROA)	16.25%
Return on Capital (ROIC)	18.82%
Revenue Per Employee	15.49M
Profits Per Employee	4.63M
Employee Count	4,546
Asset Turnover	0.83
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.48% in the last 52 weeks. The beta is 0.47, so Semirara Mining and Power's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.48%
50-Day Moving Average	33.79
200-Day Moving Average	32.97
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	1,684,290

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 70.43 billion and earned 21.03 billion in profits. Earnings per share was 4.95.

Revenue	70.43B
Gross Profit	33.41B
Operating Income	22.09B
Pretax Income	23.11B
Net Income	21.03B
EBITDA	29.67B
EBIT	22.09B
Earnings Per Share (EPS)	4.95

Full Income Statement

Balance Sheet

The company has 19.37 billion in cash and 3.66 billion in debt, giving a net cash position of 15.72 billion or 3.70 per share.

Cash & Cash Equivalents	19.37B
Total Debt	3.66B
Net Cash	15.72B
Net Cash Per Share	3.70
Equity (Book Value)	63.21B
Book Value Per Share	14.87
Working Capital	27.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.19 billion and capital expenditures -4.79 billion, giving a free cash flow of 26.41 billion.

Operating Cash Flow	31.19B
Capital Expenditures	-4.79B
Free Cash Flow	26.41B
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 47.43%, with operating and profit margins of 31.37% and 29.85%.

Gross Margin	47.43%
Operating Margin	31.37%
Pretax Margin	32.81%
Profit Margin	29.85%
EBITDA Margin	42.13%
EBIT Margin	31.37%
FCF Margin	37.49%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 19.34%.

Dividend Per Share	7.00
Dividend Yield	19.34%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	36.40%
Buyback Yield	0.11%
Shareholder Yield	19.45%
Earnings Yield	13.66%
FCF Yield	17.16%

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

Semirara Mining and Power has an Altman Z-Score of 8.6.

Altman Z-Score	8.6
Piotroski F-Score	n/a