Seafront Resources Statistics
Total Valuation
PSE:SPM has a market cap or net worth of PHP 412.39 million. The enterprise value is 273.55 million.
Market Cap | 412.39M |
Enterprise Value | 273.55M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 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) | +3.29% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | 15.82% |
Float | 113.20M |
Valuation Ratios
The trailing PE ratio is 454.83.
PE Ratio | 454.83 |
Forward PE | n/a |
PS Ratio | 53.58 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 301.70 |
EV / Sales | 35.54 |
EV / EBITDA | n/a |
EV / EBIT | 48.03 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 418.75
Current Ratio | 418.75 |
Quick Ratio | 396.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.50% |
Return on Invested Capital (ROIC) | 0.55% |
Return on Capital Employed (ROCE) | 0.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SPM has paid 7,728 in taxes.
Income Tax | 7,728 |
Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by +79.43% in the last 52 weeks. The beta is 0.21, so PSE:SPM's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +79.43% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 51.11 |
Average Volume (20 Days) | 7,050 |
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 7.70 million and earned 906,691 in profits. Earnings per share was 0.01.
Revenue | 7.70M |
Gross Profit | 7.70M |
Operating Income | 5.70M |
Pretax Income | 914,419 |
Net Income | 906,691 |
EBITDA | n/a |
EBIT | 5.70M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 138.84 million in cash and n/a in debt, giving a net cash position of 138.84 million or 0.85 per share.
Cash & Cash Equivalents | 138.84M |
Total Debt | n/a |
Net Cash | 138.84M |
Net Cash Per Share | 0.85 |
Equity (Book Value) | 698.23M |
Book Value Per Share | 4.28 |
Working Capital | 147.11M |
Cash Flow
Operating Cash Flow | 104.99M |
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 73.99% and 11.78%.
Gross Margin | 100.00% |
Operating Margin | 73.99% |
Pretax Margin | 11.88% |
Profit Margin | 11.78% |
EBITDA Margin | n/a |
EBIT Margin | 73.99% |
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 | 0.22% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | 5 |