Philippines · Delayed Price · Currency is PHP Semirara Mining and Power Statistics
Total Valuation
PSE:SCC has a market cap or net worth of PHP 102.44 billion. The enterprise value is 97.65 billion.
| Market Cap | 102.44B |
| Enterprise Value | 97.65B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SCC has 4.25 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.40% |
| Float | 885.36M |
Valuation Ratios
The trailing PE ratio is 8.17 and the forward PE ratio is 6.04. PSE:SCC's PEG ratio is 1.43.
| PE Ratio | 8.17 |
| Forward PE | 6.04 |
| PS Ratio | 2.00 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.67 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 10.17.
| EV / Earnings | 7.79 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 7.38 |
| EV / FCF | 10.17 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.30 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.60 |
| Interest Coverage | 117.41 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 22.65%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 22.65% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 2.63M |
| Employee Count | 4,758 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, PSE:SCC has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -25.92% in the last 52 weeks. The beta is -0.16, so PSE:SCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 888,195 |
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 51.15 billion and earned 12.53 billion in profits. Earnings per share was 2.95.
| Revenue | 51.15B |
| Gross Profit | 19.36B |
| Operating Income | 13.58B |
| Pretax Income | 14.01B |
| Net Income | 12.53B |
| EBITDA | 22.29B |
| EBIT | 13.58B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 10.58 billion in cash and 5.79 billion in debt, with a net cash position of 4.79 billion or 1.13 per share.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 5.79B |
| Net Cash | 4.79B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 59.60B |
| Book Value Per Share | 14.02 |
| Working Capital | 31.11B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -4.01 billion, giving a free cash flow of 9.60 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -4.01B |
| Depreciation & Amortization | 8.71B |
| Net Borrowing | 3.70B |
| Free Cash Flow | 9.60B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 37.86%, with operating and profit margins of 26.55% and 24.50%.
| Gross Margin | 37.86% |
| Operating Margin | 26.55% |
| Pretax Margin | 27.40% |
| Profit Margin | 24.50% |
| EBITDA Margin | 43.59% |
| EBIT Margin | 26.55% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 13.46%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 13.46% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.38% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 13.21% |
| Earnings Yield | 12.23% |
| FCF Yield | 9.37% |
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 |
Analyst Forecast
The average price target for PSE:SCC is 31.00, which is 28.63% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.00 |
| Price Target Difference | 28.63% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -4.50% |
| EPS Growth Forecast (3Y) | 3.95% |
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 7.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 5 |