SP New Energy Statistics

Total Valuation

SP New Energy has a market cap or net worth of PHP 62.59 billion. The enterprise value is 62.65 billion.

Market Cap	62.59B
Enterprise Value	62.65B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SP New Energy has 50.07 billion shares outstanding. The number of shares has increased by 154.33% in one year.

Current Share Class	n/a
Shares Outstanding	50.07B
Shares Change (YoY)	+154.33%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.01%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	48.62
PB Ratio	1.47
P/TBV Ratio	2.42
P/FCF Ratio	69.92
P/OCF Ratio	45.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.48, with an EV/FCF ratio of 69.99.

EV / Earnings	11.15
EV / Sales	48.66
EV / EBITDA	94.48
EV / EBIT	247.55
EV / FCF	69.99

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 Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.51%
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 increased by +26.26% in the last 52 weeks. The beta is 0.93, so SP New Energy's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+26.26%
50-Day Moving Average	1.16
200-Day Moving Average	1.11
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	22,261,200

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-154.33%
Shareholder Yield	-154.33%
Earnings Yield	8.98%
FCF Yield	1.43%

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