Philippines · Delayed Price · Currency is PHP PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 70.04 billion. The enterprise value is 362.85 billion.
| Market Cap | 70.04B |
| Enterprise Value | 362.85B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SGP has 5.27 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.27B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 77.98% |
| Owned by Institutions (%) | 0.53% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 9.10. PSE:SGP's PEG ratio is 0.55.
| PE Ratio | 5.40 |
| Forward PE | 9.10 |
| PS Ratio | 0.60 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -37.23.
| EV / Earnings | 27.99 |
| EV / Sales | 3.11 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.29 |
| EV / FCF | -37.23 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -24.01 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 16.23% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 16.23% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 8.98% |
| Revenue Per Employee | 12.95B |
| Profits Per Employee | 1.44B |
| Employee Count | 9 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 14.46 |
Taxes
In the past 12 months, PSE:SGP has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +48.77% in the last 52 weeks. The beta is 0.58, so PSE:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +48.77% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.99 |
| Relative Strength Index (RSI) | 75.39 |
| Average Volume (20 Days) | 2,522,525 |
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 116.55 billion and earned 12.96 billion in profits. Earnings per share was 2.46.
| Revenue | 116.55B |
| Gross Profit | 63.28B |
| Operating Income | 39.05B |
| Pretax Income | 28.48B |
| Net Income | 12.96B |
| EBITDA | 52.33B |
| EBIT | 39.05B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 13.21 billion in cash and 234.04 billion in debt, giving a net cash position of -220.83 billion or -41.94 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 234.04B |
| Net Cash | -220.83B |
| Net Cash Per Share | -41.94 |
| Equity (Book Value) | 188.83B |
| Book Value Per Share | 22.19 |
| Working Capital | -51.41B |
Cash Flow
In the last 12 months, operating cash flow was 37.82 billion and capital expenditures -47.56 billion, giving a free cash flow of -9.75 billion.
| Operating Cash Flow | 37.82B |
| Capital Expenditures | -47.56B |
| Free Cash Flow | -9.75B |
| FCF Per Share | -1.85 |
Margins
Gross margin is 54.29%, with operating and profit margins of 33.50% and 11.12%.
| Gross Margin | 54.29% |
| Operating Margin | 33.50% |
| Pretax Margin | 24.43% |
| Profit Margin | 11.12% |
| EBITDA Margin | 44.90% |
| EBIT Margin | 33.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 18.51% |
| FCF Yield | -13.92% |
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 |
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 | 5 |