SPC Power Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 13.50 billion. The enterprise value is 9.22 billion.

Market Cap	13.50B
Enterprise Value	9.22B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SPC Power has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	0.00%
Float	75.26M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	32.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 22.29.

EV / Earnings	9.79
EV / Sales	1.97
EV / EBITDA	11.54
EV / EBIT	13.02
EV / FCF	22.29

Financial Position

The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.00.

Current Ratio	10.69
Quick Ratio	9.77
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	22.61

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.70%
Revenue Per Employee	16.33M
Profits Per Employee	3.29M
Employee Count	286
Asset Turnover	0.39
Inventory Turnover	10.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.57%
50-Day Moving Average	9.11
200-Day Moving Average	9.17
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	48,665

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, SPC Power had revenue of PHP 4.67 billion and earned 942.34 million in profits. Earnings per share was 0.63.

Revenue	4.67B
Gross Profit	375.24M
Operating Income	123.19M
Pretax Income	1.11B
Net Income	942.34M
EBITDA	211.18M
EBIT	123.19M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 7.96 million in debt, giving a net cash position of 4.30 billion or 2.87 per share.

Cash & Cash Equivalents	4.31B
Total Debt	7.96M
Net Cash	4.30B
Net Cash Per Share	2.87
Equity (Book Value)	10.64B
Book Value Per Share	7.09
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.29 million and capital expenditures -80.43 million, giving a free cash flow of 413.86 million.

Operating Cash Flow	494.29M
Capital Expenditures	-80.43M
Free Cash Flow	413.86M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 8.03%, with operating and profit margins of 2.64% and 20.17%.

Gross Margin	8.03%
Operating Margin	2.64%
Pretax Margin	23.85%
Profit Margin	20.17%
EBITDA Margin	4.52%
EBIT Margin	2.64%
FCF Margin	8.86%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.80
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	169.59%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	6.98%
FCF Yield	3.07%

Dividend Details

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	n/a