Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 326.00 million. The enterprise value is 291.44 million.

Market Cap	326.00M
Enterprise Value	291.44M

Important Dates

The next estimated earnings date is 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)	-33.69%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	15.82%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 402.58.

PE Ratio	402.58
Forward PE	n/a
PS Ratio	35.86
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	359.90
EV / Sales	32.06
EV / EBITDA	n/a
EV / EBIT	42.69
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 Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.03%
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 +36.05% 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	+36.05%
50-Day Moving Average	1.96
200-Day Moving Average	1.67
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	2,100

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 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

The company has 34.56 million in cash and n/a in debt, giving a net cash position of 34.56 million or 0.21 per share.

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

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	0.25%
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

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