Philippines
· Delayed Price · Currency is PHP SPC Power Statistics
Total Valuation
SPC Power has a market cap or net worth of PHP 13.62 billion. The enterprise value is 9.87 billion.
| Market Cap | 13.62B |
| Enterprise Value | 9.87B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
SPC Power has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.00% |
| Float | 75.33M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 122.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 88.45.
| EV / Earnings | 9.08 |
| EV / Sales | 2.13 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 10.52 |
| EV / FCF | 88.45 |
Financial Position
The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.94 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.08 |
| Interest Coverage | 59.65 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 1.88% |
| Revenue Per Employee | 16.19M |
| Profits Per Employee | 3.80M |
| Employee Count | 286 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 43,700 |
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 4.63 billion and earned 1.09 billion in profits. Earnings per share was 0.72.
| Revenue | 4.63B |
| Gross Profit | 604.84M |
| Operating Income | 326.85M |
| Pretax Income | 1.24B |
| Net Income | 1.09B |
| EBITDA | 419.43M |
| EBIT | 326.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 3.91 billion in cash and 8.54 million in debt, giving a net cash position of 3.90 billion or 2.60 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 8.54M |
| Net Cash | 3.90B |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 6.94 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 204.52 million and capital expenditures -92.98 million, giving a free cash flow of 111.55 million.
| Operating Cash Flow | 204.52M |
| Capital Expenditures | -92.98M |
| Free Cash Flow | 111.55M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.06%, with operating and profit margins of 7.06% and 23.47%.
| Gross Margin | 13.06% |
| Operating Margin | 7.06% |
| Pretax Margin | 26.85% |
| Profit Margin | 23.47% |
| EBITDA Margin | 9.06% |
| EBIT Margin | 7.06% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.80%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 8.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.80% |
| Earnings Yield | 7.91% |
| FCF Yield | 0.82% |
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 |