PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 60.24 billion. The enterprise value is 344.25 billion.
Market Cap | 60.24B |
Enterprise Value | 344.25B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:SGP has 5.27 billion shares outstanding.
Current Share Class | 5.27B |
Shares Outstanding | 5.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 77.98% |
Owned by Institutions (%) | 0.52% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.37.
PE Ratio | 8.37 |
Forward PE | n/a |
PS Ratio | 0.56 |
PB Ratio | 0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -17.76.
EV / Earnings | 47.82 |
EV / Sales | 3.19 |
EV / EBITDA | 9.41 |
EV / EBIT | 12.90 |
EV / FCF | -17.76 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.48 |
Quick Ratio | 0.22 |
Debt / Equity | 1.31 |
Debt / EBITDA | 6.18 |
Debt / FCF | -11.67 |
Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 9.52% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 6.38% |
Revenue Per Employee | 11.99B |
Profits Per Employee | 799.93M |
Employee Count | 9 |
Asset Turnover | 0.22 |
Inventory Turnover | 15.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.60, so PSE:SGP's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +9.58% |
50-Day Moving Average | 11.46 |
200-Day Moving Average | 10.34 |
Relative Strength Index (RSI) | 47.53 |
Average Volume (20 Days) | 1,179,125 |
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:SGP had revenue of PHP 107.91 billion and earned 7.20 billion in profits. Earnings per share was 1.37.
Revenue | 107.91B |
Gross Profit | 50.20B |
Operating Income | 26.69B |
Pretax Income | 15.86B |
Net Income | 7.20B |
EBITDA | 36.32B |
EBIT | 26.69B |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.22 billion in cash and 226.12 billion in debt, giving a net cash position of -219.91 billion or -41.76 per share.
Cash & Cash Equivalents | 6.22B |
Total Debt | 226.12B |
Net Cash | -219.91B |
Net Cash Per Share | -41.76 |
Equity (Book Value) | 173.10B |
Book Value Per Share | 20.70 |
Working Capital | -52.00B |
Cash Flow
In the last 12 months, operating cash flow was 32.83 billion and capital expenditures -52.21 billion, giving a free cash flow of -19.38 billion.
Operating Cash Flow | 32.83B |
Capital Expenditures | -52.21B |
Free Cash Flow | -19.38B |
FCF Per Share | -3.68 |
Margins
Gross margin is 46.52%, with operating and profit margins of 24.73% and 6.67%.
Gross Margin | 46.52% |
Operating Margin | 24.73% |
Pretax Margin | 14.70% |
Profit Margin | 6.67% |
EBITDA Margin | 33.66% |
EBIT Margin | 24.73% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 0.35 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 35.05% |
Buyback Yield | n/a |
Shareholder Yield | 3.04% |
Earnings Yield | 11.95% |
FCF Yield | -32.18% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |