PSE: SGP Statistics

Total Valuation

Synergy Grid & Development Phils. has a market cap or net worth of PHP 49.55 billion. The enterprise value is 319.19 billion.

Market Cap	49.55B
Enterprise Value	319.19B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

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

Share Statistics

Synergy Grid & Development Phils. has 5.27 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	77.96%
Owned by Institutions (%)	0.54%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -17.48.

EV / Earnings	36.26
EV / Sales	2.90
EV / EBITDA	7.85
EV / EBIT	11.23
EV / FCF	-17.48

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.29.

Current Ratio	0.50
Quick Ratio	0.22
Debt / Equity	1.29
Debt / EBITDA	5.29
Debt / FCF	-11.78
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	11.02B
Profits Per Employee	880.18M
Employee Count	10
Asset Turnover	0.23
Inventory Turnover	15.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.71%
50-Day Moving Average	9.26
200-Day Moving Average	9.32
Relative Strength Index (RSI)	61.29
Average Volume (20 Days)	1,636,370

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, Synergy Grid & Development Phils. had revenue of PHP 110.21 billion and earned 8.80 billion in profits. Earnings per share was 1.67.

Revenue	110.21B
Gross Profit	50.47B
Operating Income	28.43B
Pretax Income	19.35B
Net Income	8.80B
EBITDA	40.43B
EBIT	28.43B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 215.20 billion in debt, giving a net cash position of -209.14 billion or -39.72 per share.

Cash & Cash Equivalents	6.06B
Total Debt	215.20B
Net Cash	-209.14B
Net Cash Per Share	-39.72
Equity (Book Value)	166.52B
Book Value Per Share	20.13
Working Capital	-45.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.37 billion and capital expenditures -52.64 billion, giving a free cash flow of -18.26 billion.

Operating Cash Flow	34.37B
Capital Expenditures	-52.64B
Free Cash Flow	-18.26B
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 45.79%, with operating and profit margins of 25.80% and 7.99%.

Gross Margin	45.79%
Operating Margin	25.80%
Pretax Margin	17.55%
Profit Margin	7.99%
EBITDA Margin	36.68%
EBIT Margin	25.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.35
Dividend Yield	3.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.49%
Buyback Yield	n/a
Shareholder Yield	3.58%
Earnings Yield	17.76%
FCF Yield	-36.86%

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