Philippines · Delayed Price · Currency is PHP Seafront Resources Statistics
Total Valuation
PSE:SPM has a market cap or net worth of PHP 316.72 million. The enterprise value is -3.76 million.
| Market Cap | 316.72M |
| Enterprise Value | -3.76M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SPM has 133.07 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 133.07M |
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -4.28% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.97% |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 55.32.
| PE Ratio | 55.32 |
| Forward PE | n/a |
| PS Ratio | 23.02 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 894.53
| Current Ratio | 894.53 |
| Quick Ratio | 860.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| 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 2,384 in taxes.
| Income Tax | 2,384 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.08, so PSE:SPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 4,150 |
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 13.76 million and earned 6.94 million in profits. Earnings per share was 0.04.
| Revenue | 13.76M |
| Gross Profit | 13.76M |
| Operating Income | 8.07M |
| Pretax Income | 6.94M |
| Net Income | 6.94M |
| EBITDA | n/a |
| EBIT | 8.07M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 320.48 million in cash and n/a in debt, with a net cash position of 320.48 million or 2.41 per share.
| Cash & Cash Equivalents | 320.48M |
| Total Debt | n/a |
| Net Cash | 320.48M |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 381.56M |
| Book Value Per Share | 2.87 |
| Working Capital | 334.70M |
Cash Flow
| Operating Cash Flow | 105.82M |
| 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 58.66% and 50.42%.
| Gross Margin | 100.00% |
| Operating Margin | 58.66% |
| Pretax Margin | 50.44% |
| Profit Margin | 50.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.66% |
| 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |