Philippines · Delayed Price · Currency is PHP Semirara Mining and Power Statistics
Total Valuation
PSE:SCC has a market cap or net worth of PHP 85.22 billion. The enterprise value is 72.44 billion.
| Market Cap | 85.22B |
| Enterprise Value | 72.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
PSE:SCC has 4.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.25B |
| Shares Outstanding | 4.25B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 2.34% |
| Float | 885.23M |
Valuation Ratios
The trailing PE ratio is 6.44 and the forward PE ratio is 5.03. PSE:SCC's PEG ratio is 1.19.
| PE Ratio | 6.44 |
| Forward PE | 5.03 |
| PS Ratio | 1.55 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.40.
| EV / Earnings | 5.48 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.00 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.66 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.41 |
| Interest Coverage | 84.60 |
Financial Efficiency
Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 24.04%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 12.32% |
| Return on Invested Capital (ROIC) | 24.04% |
| Return on Capital Employed (ROCE) | 20.96% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 11.54M |
| Profits Per Employee | 2.78M |
| Employee Count | 4,758 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, PSE:SCC has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -43.76% in the last 52 weeks. The beta is -0.10, so PSE:SCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -43.76% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 25.95 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 2,377,885 |
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 54.92 billion and earned 13.22 billion in profits. Earnings per share was 3.11.
| Revenue | 54.92B |
| Gross Profit | 20.56B |
| Operating Income | 14.73B |
| Pretax Income | 15.22B |
| Net Income | 13.22B |
| EBITDA | 23.08B |
| EBIT | 14.73B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 18.34 billion in cash and 5.55 billion in debt, with a net cash position of 12.78 billion or 3.01 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 5.55B |
| Net Cash | 12.78B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 64.36B |
| Book Value Per Share | 15.14 |
| Working Capital | 36.90B |
Cash Flow
In the last 12 months, operating cash flow was 15.76 billion and capital expenditures -2.34 billion, giving a free cash flow of 13.42 billion.
| Operating Cash Flow | 15.76B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | 4.05B |
| Free Cash Flow | 13.42B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 37.44%, with operating and profit margins of 26.82% and 24.06%.
| Gross Margin | 37.44% |
| Operating Margin | 26.82% |
| Pretax Margin | 27.72% |
| Profit Margin | 24.06% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 26.82% |
| FCF Margin | 24.43% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 16.21%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 16.21% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 19.07% |
| Earnings Yield | 15.51% |
| FCF Yield | 15.74% |
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 54.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 31.00 |
| Price Target Difference | 54.61% |
| Analyst Consensus | Buy |
| 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 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |