Philippines · Delayed Price · Currency is PHP Semirara Mining and Power Statistics
Total Valuation
PSE:SCC has a market cap or net worth of PHP 150.89 billion. The enterprise value is 145.56 billion.
| Market Cap | 150.89B |
| Enterprise Value | 145.56B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
PSE:SCC has 4.25 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 2.38% |
| Float | 901.35M |
Valuation Ratios
The trailing PE ratio is 9.76 and the forward PE ratio is 8.50.
| PE Ratio | 9.76 |
| Forward PE | 8.50 |
| PS Ratio | 2.52 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.36.
| EV / Earnings | 9.42 |
| EV / Sales | 2.43 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 8.87 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 115.93 |
Financial Efficiency
Return on equity (ROE) is 26.53% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 26.53% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 28.66% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 3.23M |
| Employee Count | 4,786 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, PSE:SCC has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 10.93% |
Stock Price Statistics
The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.01, so PSE:SCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.37% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 34.02 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 1,473,235 |
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 59.93 billion and earned 15.46 billion in profits. Earnings per share was 3.64.
| Revenue | 59.93B |
| Gross Profit | 24.94B |
| Operating Income | 16.58B |
| Pretax Income | 17.36B |
| Net Income | 15.46B |
| EBITDA | 24.43B |
| EBIT | 16.58B |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 6.84 billion in cash and 1.50 billion in debt, giving a net cash position of 5.33 billion or 1.26 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 1.50B |
| Net Cash | 5.33B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 56.44B |
| Book Value Per Share | 13.28 |
| Working Capital | 18.31B |
Cash Flow
In the last 12 months, operating cash flow was 23.99 billion and capital expenditures -6.58 billion, giving a free cash flow of 17.41 billion.
| Operating Cash Flow | 23.99B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | 17.41B |
| FCF Per Share | 4.10 |
Margins
Gross margin is 41.62%, with operating and profit margins of 27.66% and 25.79%.
| Gross Margin | 41.62% |
| Operating Margin | 27.66% |
| Pretax Margin | 28.96% |
| Profit Margin | 25.79% |
| EBITDA Margin | 40.76% |
| EBIT Margin | 27.66% |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 12.86%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 12.86% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.06% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 12.90% |
| Earnings Yield | 10.24% |
| FCF Yield | 11.54% |
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 9.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.75 |
| Piotroski F-Score | 7 |