SPC Power Corporation (PSE:SPC)

SPC Power Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 12.35 billion. The enterprise value is 6.99 billion.

Market Cap	12.35B
Enterprise Value	6.99B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SPC Power has 1.50 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.00%
Float	69.08M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	5.00
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	10.58
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.99.

EV / Earnings	4.29
EV / Sales	2.83
EV / EBITDA	4.32
EV / EBIT	4.50
EV / FCF	5.99

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.

Current Ratio	5.64
Quick Ratio	5.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	160.25

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	11.93M
Profits Per Employee	7.87M
Employee Count	207
Asset Turnover	0.20
Inventory Turnover	3.08

Taxes

In the past 12 months, SPC Power has paid 185.52 million in taxes.

Income Tax	185.52M
Effective Tax Rate	10.88%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.41, so SPC Power's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-10.13%
50-Day Moving Average	8.65
200-Day Moving Average	8.80
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	37,815

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 2.47 billion and earned 1.63 billion in profits. Earnings per share was 1.09.

Revenue	2.47B
Gross Profit	1.27B
Operating Income	992.37M
Pretax Income	1.71B
Net Income	1.63B
EBITDA	1.06B
EBIT	992.37M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 5.38 billion in cash and 5.90 million in debt, giving a net cash position of 5.37 billion or 3.59 per share.

Cash & Cash Equivalents	5.38B
Total Debt	5.90M
Net Cash	5.37B
Net Cash Per Share	3.59
Equity (Book Value)	11.42B
Book Value Per Share	7.62
Working Capital	5.11B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -31.80 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-31.80M
Free Cash Flow	1.17B
FCF Per Share	0.78

Margins

Gross margin is 51.53%, with operating and profit margins of 40.18% and 65.93%.

Gross Margin	51.53%
Operating Margin	40.18%
Pretax Margin	69.04%
Profit Margin	65.93%
EBITDA Margin	42.77%
EBIT Margin	40.18%
FCF Margin	47.27%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.40
Dividend Yield	4.85%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	4.48%
Buyback Yield	0.39%
Shareholder Yield	5.24%
Earnings Yield	13.19%
FCF Yield	9.46%

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	3