Philippines · Delayed Price · Currency is PHP SP New Energy Statistics
Total Valuation
SP New Energy has a market cap or net worth of PHP 60.09 billion. The enterprise value is 161.53 billion.
| Market Cap | 60.09B |
| Enterprise Value | 161.53B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SP New Energy has 50.07 billion shares outstanding.
| Current Share Class | 50.07B |
| Shares Outstanding | 50.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.00% |
| Float | 5.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.53 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.00 |
| EV / EBITDA | 189.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.17 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 115.33 |
| Debt / FCF | -2.00 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SP New Energy has paid 408.44 million in taxes.
| Income Tax | 408.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.74, so SP New Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 142,444,900 |
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 2.18 billion and -3.87 billion in losses. Loss per share was -0.08.
| Revenue | 2.18B |
| Gross Profit | 1.32B |
| Operating Income | 536.05M |
| Pretax Income | -3.30B |
| Net Income | -3.87B |
| EBITDA | 836.09M |
| EBIT | 536.05M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.96 billion in cash and 98.31 billion in debt, with a net cash position of -89.34 billion or -1.78 per share.
| Cash & Cash Equivalents | 8.96B |
| Total Debt | 98.31B |
| Net Cash | -89.34B |
| Net Cash Per Share | -1.78 |
| Equity (Book Value) | 98.42B |
| Book Value Per Share | 1.72 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -51.00 billion, giving a free cash flow of -49.05 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -51.00B |
| Depreciation & Amortization | 17.10M |
| Net Borrowing | 49.90B |
| Free Cash Flow | -49.05B |
| FCF Per Share | -0.98 |
Margins
Gross margin is 60.47%, with operating and profit margins of 24.56% and -177.41%.
| Gross Margin | 60.47% |
| Operating Margin | 24.56% |
| Pretax Margin | -151.24% |
| Profit Margin | -177.41% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 24.56% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.44% |
| FCF Yield | -81.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |