Philippines · Delayed Price · Currency is PHP Seafront Resources Statistics
Total Valuation
PSE:SPM has a market cap or net worth of PHP 266.15 million. The enterprise value is -51.92 million.
| Market Cap | 266.15M |
| Enterprise Value | -51.92M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:SPM has 133.07 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 133.07M |
| Shares Outstanding | 133.07M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 5.97% |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 47.41.
| PE Ratio | 47.41 |
| Forward PE | n/a |
| PS Ratio | 18.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.22 |
| 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 635.42
| Current Ratio | 635.42 |
| Quick Ratio | 609.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 15.07%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 15.07% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:SPM has paid 455 in taxes.
| Income Tax | 455 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.11, so PSE:SPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 3.67 |
| Average Volume (20 Days) | 54,150 |
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 14.62 million and earned 6.49 million in profits. Earnings per share was 0.04.
| Revenue | 14.62M |
| Gross Profit | 14.62M |
| Operating Income | 9.40M |
| Pretax Income | 6.49M |
| Net Income | 6.49M |
| EBITDA | n/a |
| EBIT | 9.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 318.07 million in cash and no debt, with a net cash position of 318.07 million or 2.39 per share.
| Cash & Cash Equivalents | 318.07M |
| Total Debt | n/a |
| Net Cash | 318.07M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 381.76M |
| Book Value Per Share | 2.87 |
| Working Capital | 332.31M |
Cash Flow
| Operating Cash Flow | 7.15M |
| 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 64.30% and 44.36%.
| Gross Margin | 100.00% |
| Operating Margin | 64.30% |
| Pretax Margin | 44.36% |
| Profit Margin | 44.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 64.30% |
| 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 | 5.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 2.44% |
| 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 |