Philippines · Delayed Price · Currency is PHP PSE:SGP Statistics
Total Valuation
PSE:SGP has a market cap or net worth of PHP 137.44 billion. The enterprise value is 507.01 billion.
| Market Cap | 137.44B |
| Enterprise Value | 507.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
PSE:SGP has 5.27 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 5.27B |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 39.04% |
| Owned by Institutions (%) | 0.94% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 12.47. PSE:SGP's PEG ratio is 0.35.
| PE Ratio | 4.03 |
| Forward PE | 12.47 |
| PS Ratio | 0.79 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.35 |
Enterprise Valuation
| EV / Earnings | 14.86 |
| EV / Sales | 2.92 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.47 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -12.53 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 34.03% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 34.03% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 15.74 |
Taxes
In the past 12 months, PSE:SGP has paid 8.03 million in taxes.
| Income Tax | 8.03M |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +92.34% in the last 52 weeks. The beta is 0.62, so PSE:SGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +92.34% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 1,522,215 |
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 173.85 billion and earned 34.13 billion in profits. Earnings per share was 6.47.
| Revenue | 173.85B |
| Gross Profit | 116.19B |
| Operating Income | 88.44B |
| Pretax Income | 74.75B |
| Net Income | 34.13B |
| EBITDA | 103.62B |
| EBIT | 88.44B |
| Earnings Per Share (EPS) | 6.47 |
Balance Sheet
The company has 8.99 billion in cash and 273.34 billion in debt, with a net cash position of -264.35 billion or -50.20 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 273.34B |
| Net Cash | -264.35B |
| Net Cash Per Share | -50.20 |
| Equity (Book Value) | 250.52B |
| Book Value Per Share | 27.59 |
| Working Capital | -64.16B |
Cash Flow
In the last 12 months, operating cash flow was 34.16 billion and capital expenditures -55.97 billion, giving a free cash flow of -21.81 billion.
| Operating Cash Flow | 34.16B |
| Capital Expenditures | -55.97B |
| Depreciation & Amortization | 883.05M |
| Net Borrowing | 40.07B |
| Free Cash Flow | -21.81B |
| FCF Per Share | -4.14 |
Margins
Gross margin is 66.83%, with operating and profit margins of 50.87% and 19.63%.
| Gross Margin | 66.83% |
| Operating Margin | 50.87% |
| Pretax Margin | 43.00% |
| Profit Margin | 19.63% |
| EBITDA Margin | 59.60% |
| EBIT Margin | 50.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.12% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 24.83% |
| FCF Yield | -15.87% |
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 |