SFA Semicon Philippines Statistics

Total Valuation

SFA Semicon Philippines has a market cap or net worth of PHP 3.21 billion. The enterprise value is 4.21 billion.

Market Cap	3.21B
Enterprise Value	4.21B

Important Dates

The last earnings date was 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 -2.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.00%
Float	12.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 16.68.

EV / Earnings	-7.67
EV / Sales	0.38
EV / EBITDA	15.78
EV / EBIT	n/a
EV / FCF	16.68

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.

Current Ratio	2.74
Quick Ratio	1.34
Debt / Equity	0.18
Debt / EBITDA	4.90
Debt / FCF	5.18
Interest Coverage	-3.47

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	7.08

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	2.08
200-Day Moving Average	1.92
Relative Strength Index (RSI)	9.11
Average Volume (20 Days)	132,000

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 10.98 billion and -549.44 million in losses. Loss per share was -0.27.

Revenue	10.98B
Gross Profit	373.46M
Operating Income	-300.48M
Pretax Income	-550.30M
Net Income	-549.44M
EBITDA	214.48M
EBIT	-300.48M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 307.14 million in cash and 1.31 billion in debt, giving a net cash position of -1.00 billion or -0.49 per share.

Cash & Cash Equivalents	307.14M
Total Debt	1.31B
Net Cash	-1.00B
Net Cash Per Share	-0.49
Equity (Book Value)	7.37B
Book Value Per Share	3.60
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 650.32 million and capital expenditures -397.87 million, giving a free cash flow of 252.45 million.

Operating Cash Flow	650.32M
Capital Expenditures	-397.87M
Free Cash Flow	252.45M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 3.40%, with operating and profit margins of -2.74% and -5.00%.

Gross Margin	3.40%
Operating Margin	-2.74%
Pretax Margin	-5.01%
Profit Margin	-5.00%
EBITDA Margin	1.95%
EBIT Margin	-2.74%
FCF Margin	2.30%

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	n/a
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	2.13%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

SFA Semicon Philippines has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a