Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 326.00 million. The enterprise value is 287.39 million.

Market Cap	326.00M
Enterprise Value	287.39M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:SPM has 163.00 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	163.00M
Shares Outstanding	163.00M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	15.82%
Float	113.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.31
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	63.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-135.03
EV / Sales	36.41
EV / EBITDA	n/a
EV / EBIT	46.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 306.38

Current Ratio	306.38
Quick Ratio	84.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	0.53%
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 +83.49% in the last 52 weeks. The beta is 0.04, so PSE:SPM's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+83.49%
50-Day Moving Average	1.98
200-Day Moving Average	1.80
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	11,150

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 7.89 million and -2.13 million in losses. Loss per share was -0.01.

Revenue	7.89M
Gross Profit	7.89M
Operating Income	6.15M
Pretax Income	-2.12M
Net Income	-2.13M
EBITDA	n/a
EBIT	6.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 38.61 million in cash and n/a in debt, giving a net cash position of 38.61 million or 0.24 per share.

Cash & Cash Equivalents	38.61M
Total Debt	n/a
Net Cash	38.61M
Net Cash Per Share	0.24
Equity (Book Value)	696.25M
Book Value Per Share	4.27
Working Capital	146.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.16M
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 77.87% and -26.97%.

Gross Margin	100.00%
Operating Margin	77.87%
Pretax Margin	-26.87%
Profit Margin	-26.97%
EBITDA Margin	n/a
EBIT Margin	77.87%
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	0.23%
Shareholder Yield	n/a
Earnings Yield	-0.65%
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	n/a
Graham Upside	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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a