Philippines · Delayed Price · Currency is PHP PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 134.81 billion. The enterprise value is 495.16 billion.
| Market Cap | 134.81B |
| Enterprise Value | 495.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 39.04% |
| Owned by Institutions (%) | 0.91% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 3.69 and the forward PE ratio is 12.23. PSE:SGP's PEG ratio is 0.34.
| PE Ratio | 3.69 |
| Forward PE | 12.23 |
| PS Ratio | 0.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.34 |
Enterprise Valuation
| EV / Earnings | 13.55 |
| EV / Sales | 2.79 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.30 |
| EV / FCF | n/a |
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 | 2.45 |
| Debt / FCF | -14.03 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 19.74B |
| Profits Per Employee | 4.06B |
| Employee Count | 9 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.76 |
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 +130.63% in the last 52 weeks. The beta is 0.59, so PSE:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +130.63% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 4,409,865 |
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 6.94.
| Revenue | 177.66B |
| Gross Profit | 120.12B |
| Operating Income | 93.45B |
| Pretax Income | 80.06B |
| Net Income | 36.55B |
| EBITDA | 108.58B |
| EBIT | 93.45B |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 7.49 billion in cash and 266.68 billion in debt, with a net cash position of -259.20 billion or -49.22 per share.
| Cash & Cash Equivalents | 7.49B |
| Total Debt | 266.68B |
| Net Cash | -259.20B |
| Net Cash Per Share | -49.22 |
| 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 | 61.12% |
| 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 2.71%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 27.11% |
| FCF Yield | -14.10% |
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 |