Seafront Resources Corporation (PSE:SPM)

Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 345.99 million. The enterprise value is 25.51 million.

Market Cap	345.99M
Enterprise Value	25.51M

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 increased by 4.65% in one year.

Current Share Class	133.07M
Shares Outstanding	133.07M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	-15.32%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	5.97%
Float	53.07M

Valuation Ratios

The trailing PE ratio is 60.43.

PE Ratio	60.43
Forward PE	n/a
PS Ratio	25.15
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.68
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	3.16
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 14.62%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	2.12%
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 2,384 in taxes.

Income Tax	2,384
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +30.65% 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	+30.65%
50-Day Moving Average	2.71
200-Day Moving Average	2.43
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	4,000

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	-4.65%
Shareholder Yield	-4.65%
Earnings Yield	2.01%
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