PSE:SGP Statistics

Total Valuation

PSE:SGP has a market cap or net worth of PHP 58.66 billion. The enterprise value is 332.96 billion.

Market Cap	58.66B
Enterprise Value	332.96B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:SGP has 5.27 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	77.96%
Owned by Institutions (%)	0.50%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of -17.25.

EV / Earnings	42.23
EV / Sales	2.96
EV / EBITDA	8.29
EV / EBIT	12.08
EV / FCF	-17.25

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	0.23
Debt / Equity	1.31
Debt / EBITDA	5.52
Debt / FCF	-11.48
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	11.23B
Profits Per Employee	788.44M
Employee Count	10
Asset Turnover	0.23
Inventory Turnover	16.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% 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	+15.08%
50-Day Moving Average	11.30
200-Day Moving Average	10.04
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	966,765

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 112.34 billion and earned 7.88 billion in profits. Earnings per share was 1.50.

Revenue	112.34B
Gross Profit	50.27B
Operating Income	27.57B
Pretax Income	17.36B
Net Income	7.88B
EBITDA	39.92B
EBIT	27.57B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 8.96 billion in cash and 221.54 billion in debt, giving a net cash position of -212.58 billion or -40.37 per share.

Cash & Cash Equivalents	8.96B
Total Debt	221.54B
Net Cash	-212.58B
Net Cash Per Share	-40.37
Equity (Book Value)	168.72B
Book Value Per Share	20.32
Working Capital	-52.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.68 billion and capital expenditures -55.98 billion, giving a free cash flow of -19.30 billion.

Operating Cash Flow	36.68B
Capital Expenditures	-55.98B
Free Cash Flow	-19.30B
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 24.54% and 7.02%.

Gross Margin	44.75%
Operating Margin	24.54%
Pretax Margin	15.45%
Profit Margin	7.02%
EBITDA Margin	35.53%
EBIT Margin	24.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.35
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.26%
Buyback Yield	0.26%
Shareholder Yield	3.38%
Earnings Yield	13.44%
FCF Yield	-32.90%

Dividend Details

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