Seafront Resources Corporation (PSE: SPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.300
0.00 (0.00%)
At close: Sep 9, 2024

Seafront Resources Statistics

Total Valuation

Seafront Resources has a market cap or net worth of PHP 211.90 million. The enterprise value is 178.97 million.

Market Cap 211.90M
Enterprise Value 178.97M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Seafront Resources has 163.00 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Shares Outstanding 163.00M
Shares Change (YoY) -0.20%
Shares Change (QoQ) +3.59%
Owned by Insiders (%) 0.61%
Owned by Institutions (%) 15.82%
Float 108.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.09
PB Ratio 0.35
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 420.56
EV / Sales 23.72
EV / EBITDA n/a
EV / EBIT 32.64
EV / FCF n/a

Financial Position

The company has a current ratio of 346.76

Current Ratio 346.76
Quick Ratio 79.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE) 0.07%
Return on Assets (ROA) 0.51%
Return on Capital (ROIC) 0.56%
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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
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, Seafront Resources had revenue of PHP 7.54 million and earned 425,565 in profits. Earnings per share was 0.00.

Revenue 7.54M
Gross Profit 7.54M
Operating Income 5.48M
Pretax Income 433,979
Net Income 425,565
EBITDA n/a
EBIT 5.48M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 32.93M
Total Debt n/a
Net Cash 32.93M
Net Cash Per Share 0.20
Equity (Book Value) 602.19M
Book Value Per Share 3.69
Working Capital 150.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.13M
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 72.68% and 5.64%.

Gross Margin 100.00%
Operating Margin 72.68%
Pretax Margin 5.75%
Profit Margin 5.64%
EBITDA Margin n/a
EBIT Margin 72.68%
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 0.20%
Shareholder Yield 0.20%
Earnings Yield 0.20%
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