SPC Power Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 12.33 billion. The enterprise value is 7.69 billion.

Market Cap	12.33B
Enterprise Value	7.69B

Important Dates

The last earnings date was 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 (%)	2.42%
Owned by Institutions (%)	0.00%
Float	487.06M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	36.49
P/OCF Ratio	30.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 22.77.

EV / Earnings	5.19
EV / Sales	2.54
EV / EBITDA	6.03
EV / EBIT	6.44
EV / FCF	22.77

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.00.

Current Ratio	11.50
Quick Ratio	10.62
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	61.43

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	14.66M
Profits Per Employee	7.16M
Employee Count	286
Asset Turnover	0.25
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.37, so SPC Power's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.34%
50-Day Moving Average	8.75
200-Day Moving Average	9.03
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	94,375

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 3.03 billion and earned 1.48 billion in profits. Earnings per share was 0.99.

Revenue	3.03B
Gross Profit	647.92M
Operating Income	384.74M
Pretax Income	1.46B
Net Income	1.48B
EBITDA	463.89M
EBIT	384.74M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 7.12 million in debt, giving a net cash position of 4.65 billion or 3.11 per share.

Cash & Cash Equivalents	4.66B
Total Debt	7.12M
Net Cash	4.65B
Net Cash Per Share	3.11
Equity (Book Value)	11.14B
Book Value Per Share	7.43
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.59 million and capital expenditures -62.66 million, giving a free cash flow of 337.93 million.

Operating Cash Flow	400.59M
Capital Expenditures	-62.66M
Free Cash Flow	337.93M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 12.68% and 48.86%.

Gross Margin	21.35%
Operating Margin	12.68%
Pretax Margin	48.09%
Profit Margin	48.86%
EBITDA Margin	15.29%
EBIT Margin	12.68%
FCF Margin	11.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.80
Dividend Yield	9.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	112.35%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	12.02%
FCF Yield	2.74%

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