Semirara Mining and Power Corporation (PSE:SCC)

Semirara Mining and Power Statistics

Total Valuation

PSE:SCC has a market cap or net worth of PHP 138.99 billion. The enterprise value is 130.59 billion.

Market Cap	138.99B
Enterprise Value	130.59B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.20% in one year.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.08%
Float	907.32M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 6.96.

PE Ratio	7.98
Forward PE	6.96
PS Ratio	2.20
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	8.30
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.79.

EV / Earnings	7.49
EV / Sales	2.06
EV / EBITDA	4.96
EV / EBIT	6.97
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	0.94
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.12
Interest Coverage	98.00

Financial Efficiency

Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 20.59%.

Return on Equity (ROE)	32.78%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	20.59%
Return on Capital Employed (ROCE)	34.86%
Revenue Per Employee	13.22M
Profits Per Employee	3.64M
Employee Count	4,786
Asset Turnover	0.77
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.01% in the last 52 weeks. The beta is -0.07, so PSE:SCC's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.01%
50-Day Moving Average	35.20
200-Day Moving Average	34.10
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	1,299,780

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 63.28 billion and earned 17.44 billion in profits. Earnings per share was 4.10.

Revenue	63.28B
Gross Profit	27.89B
Operating Income	18.81B
Pretax Income	19.68B
Net Income	17.44B
EBITDA	26.38B
EBIT	18.81B
Earnings Per Share (EPS)	4.10

Balance Sheet

The company has 10.49 billion in cash and 2.09 billion in debt, giving a net cash position of 8.40 billion or 1.98 per share.

Cash & Cash Equivalents	10.49B
Total Debt	2.09B
Net Cash	8.40B
Net Cash Per Share	1.98
Equity (Book Value)	52.37B
Book Value Per Share	12.32
Working Capital	13.62B

Cash Flow

In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -6.00 billion, giving a free cash flow of 16.75 billion.

Operating Cash Flow	22.75B
Capital Expenditures	-6.00B
Free Cash Flow	16.75B
FCF Per Share	3.94

Margins

Gross margin is 44.08%, with operating and profit margins of 29.73% and 27.57%.

Gross Margin	44.08%
Operating Margin	29.73%
Pretax Margin	31.10%
Profit Margin	27.57%
EBITDA Margin	41.68%
EBIT Margin	29.73%
FCF Margin	26.48%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 13.76%.

Dividend Per Share	4.50
Dividend Yield	13.76%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	85.29%
Buyback Yield	-0.20%
Shareholder Yield	13.56%
Earnings Yield	12.55%
FCF Yield	12.05%

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 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a