Philippines
· Delayed Price · Currency is PHP SP New Energy Statistics
Total Valuation
SP New Energy has a market cap or net worth of PHP 51.58 billion. The enterprise value is 51.63 billion.
| Market Cap | 51.58B |
| Enterprise Value | 51.63B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 154.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.07B |
| Shares Change (YoY) | +154.32% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 36.92 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 57.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.87, with an EV/FCF ratio of 57.68.
| EV / Earnings | 9.19 |
| EV / Sales | 40.10 |
| EV / EBITDA | 77.87 |
| EV / EBIT | 204.02 |
| EV / FCF | 57.68 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.40 |
| Quick Ratio | 5.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 4.03 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 20.65% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 23,662,951 |
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, SP New Energy had revenue of PHP 1.29 billion and earned 5.62 billion in profits. Earnings per share was 0.12.
| Revenue | 1.29B |
| Gross Profit | 725.46M |
| Operating Income | 253.08M |
| Pretax Income | 6.17B |
| Net Income | 5.62B |
| EBITDA | 649.06M |
| EBIT | 253.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.98 billion in cash and 3.61 billion in debt, giving a net cash position of 3.37 billion or 0.07 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 3.61B |
| Net Cash | 3.37B |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 42.60B |
| Book Value Per Share | 0.78 |
| Working Capital | 6.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -492.86 million, giving a free cash flow of 895.14 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -492.86M |
| Free Cash Flow | 895.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.35%, with operating and profit margins of 19.66% and 436.38%.
| Gross Margin | 56.35% |
| Operating Margin | 19.66% |
| Pretax Margin | 479.37% |
| Profit Margin | 436.38% |
| EBITDA Margin | 50.41% |
| EBIT Margin | 19.66% |
| FCF Margin | 69.53% |
Dividends & Yields
SP New Energy 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 | 1.10% |
| Buyback Yield | -154.32% |
| Shareholder Yield | -154.32% |
| Earnings Yield | 11.82% |
| FCF Yield | 1.74% |
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 | n/a |