Philippines · Delayed Price · Currency is PHP PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 116.38 billion. The enterprise value is 440.50 billion.
| Market Cap | 116.38B |
| Enterprise Value | 440.50B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 14, 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) | +1.37% |
| Owned by Insiders (%) | 77.98% |
| Owned by Institutions (%) | 0.69% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 5.77 and the forward PE ratio is 10.56. PSE:SGP's PEG ratio is 0.30.
| PE Ratio | 5.77 |
| Forward PE | 10.56 |
| PS Ratio | 0.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -33.19.
| EV / Earnings | 21.85 |
| EV / Sales | 3.18 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.78 |
| EV / FCF | -33.19 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.46 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -18.84 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 23.66% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 23.66% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 15.40B |
| Profits Per Employee | 2.24B |
| Employee Count | 9 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, PSE:SGP has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +98.38% in the last 52 weeks. The beta is 0.48, so PSE:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +98.38% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 2,092,850 |
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 138.59 billion and earned 20.16 billion in profits. Earnings per share was 3.83.
| Revenue | 138.59B |
| Gross Profit | 82.43B |
| Operating Income | 56.63B |
| Pretax Income | 44.21B |
| Net Income | 20.16B |
| EBITDA | 71.01B |
| EBIT | 56.63B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 7.42 billion in cash and 250.08 billion in debt, with a net cash position of -242.66 billion or -46.08 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 250.08B |
| Net Cash | -242.66B |
| Net Cash Per Share | -46.08 |
| Equity (Book Value) | 204.98B |
| Book Value Per Share | 23.46 |
| Working Capital | -65.51B |
Cash Flow
In the last 12 months, operating cash flow was 40.22 billion and capital expenditures -53.49 billion, giving a free cash flow of -13.27 billion.
| Operating Cash Flow | 40.22B |
| Capital Expenditures | -53.49B |
| Depreciation & Amortization | 872.06M |
| Net Borrowing | 28.77B |
| Free Cash Flow | -13.27B |
| FCF Per Share | -2.52 |
Margins
Gross margin is 59.48%, with operating and profit margins of 40.86% and 14.55%.
| Gross Margin | 59.48% |
| Operating Margin | 40.86% |
| Pretax Margin | 31.90% |
| Profit Margin | 14.55% |
| EBITDA Margin | 51.24% |
| EBIT Margin | 40.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 17.32% |
| FCF Yield | -11.40% |
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 |