Philippines
· Delayed Price · Currency is PHP Seafront Resources Statistics
Total Valuation
PSE:SPM has a market cap or net worth of PHP 326.00 million. The enterprise value is 281.34 million.
| Market Cap | 326.00M |
| Enterprise Value | 281.34M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SPM has 163.00 million shares outstanding.
| Current Share Class | 163.00M |
| Shares Outstanding | 163.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +25.40% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 15.82% |
| Float | 113.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -132.19 |
| EV / Sales | 35.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 45.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 306.38
| Current Ratio | 306.38 |
| Quick Ratio | 96.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.05, so PSE:SPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | n/a |
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, PSE:SPM had revenue of PHP 7.89 million and -2.13 million in losses. Loss per share was -0.01.
| Revenue | 7.89M |
| Gross Profit | 7.89M |
| Operating Income | 6.15M |
| Pretax Income | -2.12M |
| Net Income | -2.13M |
| EBITDA | n/a |
| EBIT | 6.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44.66 million in cash and n/a in debt, giving a net cash position of 44.66 million or 0.27 per share.
| Cash & Cash Equivalents | 44.66M |
| Total Debt | n/a |
| Net Cash | 44.66M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 696.25M |
| Book Value Per Share | 5.12 |
| Working Capital | 146.63M |
Cash Flow
| Operating Cash Flow | 5.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.87% and -26.97%.
| Gross Margin | 100.00% |
| Operating Margin | 77.87% |
| Pretax Margin | -26.87% |
| Profit Margin | -26.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 77.87% |
| FCF Margin | n/a |
Dividends & Yields
PSE:SPM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.65% |
| FCF Yield | n/a |
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 |