Seafront Resources Statistics

Total Valuation

Seafront Resources has a market cap or net worth of PHP 309.70 million. The enterprise value is 275.14 million.

Market Cap	309.70M
Enterprise Value	275.14M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Seafront Resources has 163.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	163.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-33.69%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	15.82%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 382.45.

PE Ratio	382.45
Forward PE	n/a
PS Ratio	34.07
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	339.77
EV / Sales	30.27
EV / EBITDA	n/a
EV / EBIT	40.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 419.27

Current Ratio	419.27
Quick Ratio	100.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	0.70%
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 +34.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.75%
50-Day Moving Average	1.75
200-Day Moving Average	1.45
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	27,500

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, Seafront Resources had revenue of PHP 9.09 million and earned 809,783 in profits. Earnings per share was 0.00.

Revenue	9.09M
Gross Profit	9.09M
Operating Income	6.83M
Pretax Income	818,696
Net Income	809,783
EBITDA	n/a
EBIT	6.83M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	34.56M
Total Debt	n/a
Net Cash	34.56M
Net Cash Per Share	0.21
Equity (Book Value)	602.00M
Book Value Per Share	3.69
Working Capital	151.45M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.11% and 8.91%.

Gross Margin	100.00%
Operating Margin	75.11%
Pretax Margin	9.01%
Profit Margin	8.91%
EBITDA Margin	n/a
EBIT Margin	75.11%
FCF Margin	n/a

Dividends & Yields

Seafront Resources 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	0.26%
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

Seafront Resources has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a