Synergy Grid & Development Phils., Inc. (PSE:SGP)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.44
-0.10 (-0.87%)
Last updated: May 30, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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