Seafront Resources Corporation (PSE:SPM)

Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 361.96 million. The enterprise value is -38.27 million.

Market Cap	361.96M
Enterprise Value	-38.27M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:SPM has 133.07 million shares outstanding.

Current Share Class	133.07M
Shares Outstanding	133.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	25.14%
Float	57.76M

Valuation Ratios

The trailing PE ratio is 221.95.

PE Ratio	221.95
Forward PE	n/a
PS Ratio	39.79
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	78.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,867.70

Current Ratio	1,867.70
Quick Ratio	1,802.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:SPM has paid 6,072 in taxes.

Income Tax	6,072
Effective Tax Rate	0.30%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.20, so PSE:SPM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+36.00%
50-Day Moving Average	2.64
200-Day Moving Average	2.37
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	12,650

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 9.10 million and earned 2.00 million in profits. Earnings per share was 0.01.

Revenue	9.10M
Gross Profit	9.10M
Operating Income	6.02M
Pretax Income	2.00M
Net Income	2.00M
EBITDA	n/a
EBIT	6.02M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 400.24 million in cash and n/a in debt, with a net cash position of 400.24 million or 3.01 per share.

Cash & Cash Equivalents	400.24M
Total Debt	n/a
Net Cash	400.24M
Net Cash Per Share	3.01
Equity (Book Value)	462.81M
Book Value Per Share	2.84
Working Capital	416.01M

Cash Flow

Operating Cash Flow	4.59M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 66.17% and 21.96%.

Gross Margin	100.00%
Operating Margin	66.17%
Pretax Margin	22.03%
Profit Margin	21.96%
EBITDA Margin	n/a
EBIT Margin	66.17%
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	0.55%
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	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6