SPC Power Corporation (PSE:SPC)

Brightcove Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 12.74 billion. The enterprise value is 7.79 billion.

Market Cap	12.74B
Enterprise Value	7.79B

Important Dates

The next estimated earnings date is 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.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	0.00%
Float	69.08M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	4.49
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	19.10
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 11.69.

EV / Earnings	4.84
EV / Sales	2.75
EV / EBITDA	5.28
EV / EBIT	5.56
EV / FCF	11.69

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.00.

Current Ratio	11.45
Quick Ratio	10.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	106.85

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	13.70M
Profits Per Employee	7.78M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	4.98

Taxes

In the past 12 months, SPC Power has paid 128.36 million in taxes.

Income Tax	128.36M
Effective Tax Rate	7.87%

Stock Price Statistics

The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.39, so SPC Power's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-6.89%
50-Day Moving Average	8.69
200-Day Moving Average	8.85
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	46,570

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 2.84 billion and earned 1.61 billion in profits. Earnings per share was 1.08.

Revenue	2.84B
Gross Profit	928.85M
Operating Income	665.33M
Pretax Income	1.63B
Net Income	1.61B
EBITDA	737.56M
EBIT	665.33M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 4.97 billion in cash and 6.51 million in debt, giving a net cash position of 4.96 billion or 3.31 per share.

Cash & Cash Equivalents	4.97B
Total Debt	6.51M
Net Cash	4.96B
Net Cash Per Share	3.31
Equity (Book Value)	11.38B
Book Value Per Share	7.59
Working Capital	5.23B

Cash Flow

In the last 12 months, operating cash flow was 724.28 million and capital expenditures -57.63 million, giving a free cash flow of 666.65 million.

Operating Cash Flow	724.28M
Capital Expenditures	-57.63M
Free Cash Flow	666.65M
FCF Per Share	0.45

Margins

Gross margin is 32.75%, with operating and profit margins of 23.46% and 56.78%.

Gross Margin	32.75%
Operating Margin	23.46%
Pretax Margin	57.49%
Profit Margin	56.78%
EBITDA Margin	26.00%
EBIT Margin	23.46%
FCF Margin	23.50%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.40
Dividend Yield	4.65%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	42.55%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	12.65%
FCF Yield	5.23%

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