Synergy Grid & Development Phils., Inc. (PSE:SGP)

Exscientia Statistics

Total Valuation

PSE:SGP has a market cap or net worth of PHP 60.45 billion. The enterprise value is 344.46 billion.

Market Cap	60.45B
Enterprise Value	344.46B

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 (%)	0.54%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.85. PSE:SGP's PEG ratio is 0.47.

PE Ratio	8.40
Forward PE	7.85
PS Ratio	0.56
PB Ratio	0.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.84
PEG Ratio	0.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -17.77.

EV / Earnings	47.85
EV / Sales	3.19
EV / EBITDA	9.42
EV / EBIT	12.91
EV / FCF	-17.77

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

In the past 12 months, PSE:SGP has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +24.78% 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	+24.78%
50-Day Moving Average	11.27
200-Day Moving Average	10.81
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	868,220

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 3.03%.

Dividend Per Share	0.35
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.05%
Buyback Yield	n/a
Shareholder Yield	3.03%
Earnings Yield	11.91%
FCF Yield	-32.06%

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	4