Seafront Resources Corporation (PSE:SPM)

Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 423.80 million. The enterprise value is 20.71 million.

Market Cap	423.80M
Enterprise Value	20.71M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
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)	+2.18%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	4.88%
Float	82.99M

Valuation Ratios

The trailing PE ratio is 67.90.

PE Ratio	67.90
Forward PE	n/a
PS Ratio	34.48
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.32
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	2.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 540.55

Current Ratio	540.55
Quick Ratio	523.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	11.49%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	4.62%
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 3,977 in taxes.

Income Tax	3,977
Effective Tax Rate	0.06%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.07, so PSE:SPM's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+30.00%
50-Day Moving Average	2.77
200-Day Moving Average	2.42
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	18,600

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 12.29 million and earned 6.24 million in profits. Earnings per share was 0.04.

Revenue	12.29M
Gross Profit	12.29M
Operating Income	7.14M
Pretax Income	6.25M
Net Income	6.24M
EBITDA	n/a
EBIT	7.14M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 403.09 million in cash and n/a in debt, with a net cash position of 403.09 million or 2.47 per share.

Cash & Cash Equivalents	403.09M
Total Debt	n/a
Net Cash	403.09M
Net Cash Per Share	2.47
Equity (Book Value)	464.68M
Book Value Per Share	2.85
Working Capital	417.57M

Cash Flow

Operating Cash Flow	104.89M
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 58.07% and 50.77%.

Gross Margin	100.00%
Operating Margin	58.07%
Pretax Margin	50.81%
Profit Margin	50.77%
EBITDA Margin	n/a
EBIT Margin	58.07%
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	1.47%
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 274.31 and a Piotroski F-Score of 6.

Altman Z-Score	274.31
Piotroski F-Score	6