Semirara Mining and Power Statistics

Total Valuation

PSE:SCC has a market cap or net worth of PHP 112.00 billion. The enterprise value is 108.67 billion.

Market Cap	112.00B
Enterprise Value	108.67B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

PSE:SCC has 4.25 billion shares outstanding.

Current Share Class	4.25B
Shares Outstanding	4.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	2.34%
Float	886.25M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 6.29.

PE Ratio	8.58
Forward PE	6.29
PS Ratio	2.14
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	10.67
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 10.35.

EV / Earnings	8.32
EV / Sales	2.08
EV / EBITDA	4.87
EV / EBIT	7.88
EV / FCF	10.35

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	132.85

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 24.52%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	12.84%
Return on Invested Capital (ROIC)	24.52%
Return on Capital Employed (ROCE)	24.93%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	10.98M
Profits Per Employee	2.74M
Employee Count	4,758
Asset Turnover	0.76
Inventory Turnover	2.14

Taxes

In the past 12 months, PSE:SCC has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	11.30%

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.08, so PSE:SCC's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-19.05%
50-Day Moving Average	28.85
200-Day Moving Average	31.13
Relative Strength Index (RSI)	28.91
Average Volume (20 Days)	1,313,060

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, PSE:SCC had revenue of PHP 52.23 billion and earned 13.06 billion in profits. Earnings per share was 3.07.

Revenue	52.23B
Gross Profit	20.01B
Operating Income	14.14B
Pretax Income	14.72B
Net Income	13.06B
EBITDA	22.67B
EBIT	14.14B
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 1.03 billion in debt, giving a net cash position of 3.33 billion or 0.78 per share.

Cash & Cash Equivalents	4.36B
Total Debt	1.03B
Net Cash	3.33B
Net Cash Per Share	0.78
Equity (Book Value)	55.78B
Book Value Per Share	13.12
Working Capital	19.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.43 billion and capital expenditures -5.93 billion, giving a free cash flow of 10.50 billion.

Operating Cash Flow	16.43B
Capital Expenditures	-5.93B
Depreciation & Amortization	8.52B
Net Borrowing	-1.65B
Free Cash Flow	10.50B
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 38.32%, with operating and profit margins of 27.08% and 25.00%.

Gross Margin	38.32%
Operating Margin	27.08%
Pretax Margin	28.19%
Profit Margin	25.00%
EBITDA Margin	43.40%
EBIT Margin	27.08%
FCF Margin	20.10%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 11.02%.

Dividend Per Share	3.25
Dividend Yield	11.02%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	n/a
Payout Ratio	40.66%
Buyback Yield	n/a
Shareholder Yield	11.02%
Earnings Yield	11.66%
FCF Yield	9.37%

Dividend Details

Stock Splits

The last stock split was on September 12, 2017. It was a forward split with a ratio of 4.

Last Split Date	Sep 12, 2017
Split Type	Forward
Split Ratio	4

Scores

PSE:SCC has an Altman Z-Score of 10.77 and a Piotroski F-Score of 6.

Altman Z-Score	10.77
Piotroski F-Score	6