Semirara Mining and Power Statistics
Total Valuation
PSE:SCC has a market cap or net worth of PHP 123.69 billion. The enterprise value is 115.68 billion.
| Market Cap | 123.69B |
| Enterprise Value | 115.68B |
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 increased by 0.12% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.39% |
| Float | 886.17M |
Valuation Ratios
The trailing PE ratio is 8.95 and the forward PE ratio is 8.05.
| PE Ratio | 8.95 |
| Forward PE | 8.05 |
| PS Ratio | 2.10 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.34.
| EV / Earnings | 8.37 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.34 |
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 -9.06% 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 | -9.06% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 2,033,595 |
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 3.25.
| 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) | 3.25 |
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 | 13.62 |
| 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 3.25, which amounts to a dividend yield of 11.15%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.48% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 11.03% |
| Earnings Yield | 11.17% |
| FCF Yield | 11.22% |
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 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |