Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 326.00 million. The enterprise value is 292.45 million.

Market Cap	326.00M
Enterprise Value	292.45M

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	n/a
Shares Outstanding	163.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.40%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	15.82%
Float	113.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.27
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.19
EV / Sales	37.02
EV / EBITDA	n/a
EV / EBIT	47.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 181.32

Current Ratio	181.32
Quick Ratio	43.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	0.54%
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 +60.00% in the last 52 weeks. The beta is 0.07, so PSE:SPM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+60.00%
50-Day Moving Average	1.96
200-Day Moving Average	1.71
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	650

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 7.90 million and -3.10 million in losses. Loss per share was -0.02.

Revenue	7.90M
Gross Profit	7.90M
Operating Income	6.16M
Pretax Income	-3.10M
Net Income	-3.10M
EBITDA	n/a
EBIT	6.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 33.55 million in cash and n/a in debt, giving a net cash position of 33.55 million or 0.21 per share.

Cash & Cash Equivalents	33.55M
Total Debt	n/a
Net Cash	33.55M
Net Cash Per Share	0.21
Equity (Book Value)	695.85M
Book Value Per Share	4.27
Working Capital	148.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-95.24M
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 78.04% and -39.30%.

Gross Margin	100.00%
Operating Margin	78.04%
Pretax Margin	-39.20%
Profit Margin	-39.30%
EBITDA Margin	n/a
EBIT Margin	78.04%
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	-0.95%
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

PSE:SPM has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a