SPC Power Corporation (PSE:SPC)

SPC Power Statistics

Total Valuation

SPC Power has a market cap or net worth of PHP 16.40 billion. The enterprise value is 11.46 billion.

Market Cap	16.40B
Enterprise Value	11.46B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Dec 23, 2025

Share Statistics

SPC Power has 1.50 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	1.37%
Owned by Institutions (%)	0.00%
Float	111.23M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	5.39
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	34.48
P/OCF Ratio	11.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 24.09.

EV / Earnings	4.97
EV / Sales	3.77
EV / EBITDA	4.84
EV / EBIT	4.97
EV / FCF	24.09

Financial Position

The company has a current ratio of 13.79, with a Debt / Equity ratio of 0.00.

Current Ratio	13.79
Quick Ratio	12.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	264.16

Financial Efficiency

Return on equity (ROE) is 19.83% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	19.83%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	14.35%
Weighted Average Cost of Capital (WACC)	7.11%
Revenue Per Employee	14.22M
Profits Per Employee	10.78M
Employee Count	214
Asset Turnover	0.25
Inventory Turnover	2.98

Taxes

In the past 12 months, SPC Power has paid 287.80 million in taxes.

Income Tax	287.80M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.51, so SPC Power's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.42%
50-Day Moving Average	10.48
200-Day Moving Average	9.46
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	164,750

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 3.04 billion and earned 2.31 billion in profits. Earnings per share was 1.54.

Revenue	3.04B
Gross Profit	1.92B
Operating Income	1.72B
Pretax Income	2.59B
Net Income	2.31B
EBITDA	1.78B
EBIT	1.72B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 4.96 billion in cash and 3.78 million in debt, with a net cash position of 4.96 billion or 3.31 per share.

Cash & Cash Equivalents	4.96B
Total Debt	3.78M
Net Cash	4.96B
Net Cash Per Share	3.31
Equity (Book Value)	11.89B
Book Value Per Share	7.93
Working Capital	5.40B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.01 billion, giving a free cash flow of 475.70 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.01B
Depreciation & Amortization	8.64M
Net Borrowing	-2.74M
Free Cash Flow	475.70M
FCF Per Share	0.32

Margins

Gross margin is 63.08%, with operating and profit margins of 56.50% and 75.80%.

Gross Margin	63.08%
Operating Margin	56.50%
Pretax Margin	85.27%
Profit Margin	75.80%
EBITDA Margin	58.48%
EBIT Margin	56.50%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 10.97%.

Dividend Per Share	1.20
Dividend Yield	10.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	76.82%
Buyback Yield	-1.31%
Shareholder Yield	9.66%
Earnings Yield	14.06%
FCF Yield	2.90%

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