Philippines
· Delayed Price · Currency is PHP SFA Semicon Philippines Statistics
Total Valuation
SFA Semicon Philippines has a market cap or net worth of PHP 4.34 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SFA Semicon Philippines has 2.05 billion shares outstanding. The number of shares has decreased by -2.95% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 204.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.45, with an EV/FCF ratio of 12.62.
| EV / Earnings | -7.71 |
| EV / Sales | 0.44 |
| EV / EBITDA | 43.45 |
| EV / EBIT | n/a |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 16.84.
| Current Ratio | 2.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 16.84 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | 3.18 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | -2.71% |
| Return on Capital (ROIC) | -3.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SFA Semicon Philippines had revenue of PHP 11.89 billion and -675.23 million in losses. Loss per share was -0.33.
| Revenue | 11.89B |
| Gross Profit | 225.66M |
| Operating Income | -474.21M |
| Pretax Income | -658.50M |
| Net Income | -675.23M |
| EBITDA | 67.22M |
| EBIT | -474.21M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 443.87 million in cash and 1.31 billion in debt, giving a net cash position of -867.48 million or -0.42 per share.
| Cash & Cash Equivalents | 443.87M |
| Total Debt | 1.31B |
| Net Cash | -867.48M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 806.05 million and capital expenditures -393.88 million, giving a free cash flow of 412.16 million.
| Operating Cash Flow | 806.05M |
| Capital Expenditures | -393.88M |
| Free Cash Flow | 412.16M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 1.90%, with operating and profit margins of -3.99% and -5.68%.
| Gross Margin | 1.90% |
| Operating Margin | -3.99% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.68% |
| EBITDA Margin | 0.57% |
| EBIT Margin | -3.99% |
| FCF Margin | 3.47% |
Dividends & Yields
SFA Semicon Philippines 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.95% |
| Shareholder Yield | 2.95% |
| Earnings Yield | -15.65% |
| FCF Yield | 9.51% |
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 |