Philippines
· Delayed Price · Currency is PHP SP New Energy Statistics
Total Valuation
SP New Energy has a market cap or net worth of PHP 62.09 billion. The enterprise value is 60.71 billion.
| Market Cap | 62.09B |
| Enterprise Value | 60.71B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 259.67% in one year.
| Shares Outstanding | 50.07B |
| Shares Change (YoY) | +259.67% |
| Shares Change (QoQ) | -2.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 40.62 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 160.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.87, with an EV/FCF ratio of 156.55.
| EV / Earnings | 10.32 |
| EV / Sales | 47.11 |
| EV / EBITDA | 73.87 |
| EV / EBIT | 128.06 |
| EV / FCF | 156.55 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 8.82.
| Current Ratio | 6.52 |
| Quick Ratio | 6.35 |
| Debt / Equity | 8.82 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 9.71 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 20.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 61,931,850 |
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 5.89 billion in profits. Earnings per share was 0.14.
| Revenue | 1.29B |
| Gross Profit | 777.39M |
| Operating Income | 474.09M |
| Pretax Income | 6.37B |
| Net Income | 5.89B |
| EBITDA | 809.24M |
| EBIT | 474.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 8.59 billion in cash and 3.77 billion in debt, giving a net cash position of 4.82 billion or 0.10 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 3.77B |
| Net Cash | 4.82B |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 42.71B |
| Book Value Per Share | 0.78 |
| Working Capital | 7.77B |
Cash Flow
In the last 12 months, operating cash flow was 960.83 million and capital expenditures -573.00 million, giving a free cash flow of 387.83 million.
| Operating Cash Flow | 960.83M |
| Capital Expenditures | -573.00M |
| Free Cash Flow | 387.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.32%, with operating and profit margins of 36.78% and 456.61%.
| Gross Margin | 60.32% |
| Operating Margin | 36.78% |
| Pretax Margin | 494.52% |
| Profit Margin | 456.61% |
| EBITDA Margin | 62.79% |
| EBIT Margin | 36.78% |
| FCF Margin | 30.09% |
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 | 1.05% |
| Buyback Yield | -259.67% |
| Shareholder Yield | -259.67% |
| Earnings Yield | 11.24% |
| FCF Yield | 0.62% |
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 |