Philippines · Delayed Price · Currency is PHP PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 157.98 billion. The enterprise value is 517.91 billion.
| Market Cap | 157.98B |
| Enterprise Value | 517.91B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
PSE:SGP has 5.27 billion shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 5.27B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 0.55% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 14.34. PSE:SGP's PEG ratio is 0.40.
| PE Ratio | 4.33 |
| Forward PE | 14.34 |
| PS Ratio | 0.89 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -27.25.
| EV / Earnings | 14.17 |
| EV / Sales | 2.92 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.54 |
| EV / FCF | -27.25 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.49 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -14.01 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 19.74B |
| Profits Per Employee | 4.06B |
| Employee Count | 9 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SGP has paid 6.35 million in taxes.
| Income Tax | 6.35M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +163.62% in the last 52 weeks. The beta is 0.45, so PSE:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +163.62% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 18.43 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 4,390,740 |
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 177.66 billion and earned 36.55 billion in profits. Earnings per share was 6.93.
| Revenue | 177.66B |
| Gross Profit | 120.12B |
| Operating Income | 93.45B |
| Pretax Income | 80.06B |
| Net Income | 36.55B |
| EBITDA | 108.66B |
| EBIT | 93.45B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 7.49 billion in cash and 266.27 billion in debt, with a net cash position of -258.78 billion or -49.14 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 266.27B |
| Net Cash | -258.78B |
| Net Cash Per Share | -49.14 |
| Equity (Book Value) | 243.05B |
| Book Value Per Share | 26.95 |
| Working Capital | -55.72B |
Cash Flow
In the last 12 months, operating cash flow was 36.49 billion and capital expenditures -55.50 billion, giving a free cash flow of -19.01 billion.
| Operating Cash Flow | 36.49B |
| Capital Expenditures | -55.50B |
| Depreciation & Amortization | 874.51M |
| Net Borrowing | 40.55B |
| Free Cash Flow | -19.01B |
| FCF Per Share | -3.61 |
Margins
Gross margin is 67.61%, with operating and profit margins of 52.60% and 20.57%.
| Gross Margin | 67.61% |
| Operating Margin | 52.60% |
| Pretax Margin | 45.06% |
| Profit Margin | 20.57% |
| EBITDA Margin | 61.16% |
| EBIT Margin | 52.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.60% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 23.13% |
| FCF Yield | -12.03% |
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 |