Philippines · Delayed Price · Currency is PHP SPC Power Statistics
Total Valuation
SPC Power has a market cap or net worth of PHP 14.07 billion. The enterprise value is 8.62 billion.
| Market Cap | 14.07B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | +1.20% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 0.00% |
| Float | 111.23M |
Valuation Ratios
The trailing PE ratio is 6.85.
| PE Ratio | 6.85 |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 46.56 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 28.54.
| EV / Earnings | 4.20 |
| EV / Sales | 2.71 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.35 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.07 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.25 |
| Interest Coverage | 227.35 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | 9.60M |
| Employee Count | 214 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SPC Power has paid 247.90 million in taxes.
| Income Tax | 247.90M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.49, so SPC Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.94% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 150,690 |
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 3.18 billion and earned 2.05 billion in profits. Earnings per share was 1.37.
| Revenue | 3.18B |
| Gross Profit | 1.65B |
| Operating Income | 1.47B |
| Pretax Income | 2.30B |
| Net Income | 2.05B |
| EBITDA | 1.53B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.44 billion in cash and 982.13 million in debt, with a net cash position of 5.46 billion or 3.65 per share.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 982.13M |
| Net Cash | 5.46B |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 8.20 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.04 billion, giving a free cash flow of 302.13 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | 976.23M |
| Free Cash Flow | 302.13M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 52.01%, with operating and profit margins of 46.23% and 64.63%.
| Gross Margin | 52.01% |
| Operating Margin | 46.23% |
| Pretax Margin | 72.44% |
| Profit Margin | 64.63% |
| EBITDA Margin | 48.19% |
| EBIT Margin | 46.23% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 12.44%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 12.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.44% |
| Earnings Yield | 14.60% |
| FCF Yield | 2.15% |
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 |