SPC Power Corporation (PSE:SPC)

SPC Power Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 15.47 billion. The enterprise value is 8.50 billion.

Market Cap	15.47B
Enterprise Value	8.50B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 23, 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)	+0.45%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.00%
Float	111.23M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	5.17
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	9.15
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.03.

EV / Earnings	3.82
EV / Sales	2.84
EV / EBITDA	3.60
EV / EBIT	3.70
EV / FCF	5.03

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.00.

Current Ratio	4.30
Quick Ratio	4.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	274.51

Financial Efficiency

Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	19.58%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	15.42%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	14.46M
Profits Per Employee	10.74M
Employee Count	207
Asset Turnover	0.24
Inventory Turnover	2.78

Taxes

In the past 12 months, SPC Power has paid 296.51 million in taxes.

Income Tax	296.51M
Effective Tax Rate	11.77%

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.54, so SPC Power's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.49%
50-Day Moving Average	10.45
200-Day Moving Average	9.14
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	109,895

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 2.99 billion and earned 2.22 billion in profits. Earnings per share was 1.49.

Revenue	2.99B
Gross Profit	1.99B
Operating Income	1.80B
Pretax Income	2.52B
Net Income	2.22B
EBITDA	1.86B
EBIT	1.80B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 6.99 billion in cash and 4.49 million in debt, with a net cash position of 6.99 billion or 4.67 per share.

Cash & Cash Equivalents	6.99B
Total Debt	4.49M
Net Cash	6.99B
Net Cash Per Share	4.67
Equity (Book Value)	11.57B
Book Value Per Share	7.72
Working Capital	6.14B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -42.38 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-42.38M
Depreciation & Amortization	8.64M
Net Borrowing	-2.63M
Free Cash Flow	1.69B
FCF Per Share	1.13

Margins

Gross margin is 66.58%, with operating and profit margins of 60.04% and 74.23%.

Gross Margin	66.58%
Operating Margin	60.04%
Pretax Margin	84.15%
Profit Margin	74.23%
EBITDA Margin	62.03%
EBIT Margin	60.04%
FCF Margin	56.47%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 11.61%.

Dividend Per Share	1.20
Dividend Yield	11.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.19%
Buyback Yield	n/a
Shareholder Yield	11.61%
Earnings Yield	14.36%
FCF Yield	10.93%

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