PSE:SGP Statistics

Total Valuation

PSE:SGP has a market cap or net worth of PHP 85.83 billion. The enterprise value is 397.25 billion.

Market Cap	85.83B
Enterprise Value	397.25B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

PSE:SGP has 5.27 billion shares outstanding.

Current Share Class	5.27B
Shares Outstanding	5.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	77.98%
Owned by Institutions (%)	0.60%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 11.15. PSE:SGP's PEG ratio is 0.67.

PE Ratio	6.80
Forward PE	11.15
PS Ratio	0.73
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.38
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -27.76.

EV / Earnings	31.46
EV / Sales	3.36
EV / EBITDA	7.35
EV / EBIT	9.96
EV / FCF	-27.76

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.29.

Current Ratio	0.53
Quick Ratio	0.32
Debt / Equity	1.29
Debt / EBITDA	4.54
Debt / FCF	-17.13
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	13.15B
Profits Per Employee	1.40B
Employee Count	9
Asset Turnover	0.23
Inventory Turnover	14.55

Taxes

In the past 12 months, PSE:SGP has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.57, so PSE:SGP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+81.11%
50-Day Moving Average	15.09
200-Day Moving Average	12.92
Relative Strength Index (RSI)	68.74
Average Volume (20 Days)	2,183,315

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:SGP had revenue of PHP 118.38 billion and earned 12.63 billion in profits. Earnings per share was 2.40.

Revenue	118.38B
Gross Profit	64.86B
Operating Income	39.90B
Pretax Income	27.73B
Net Income	12.63B
EBITDA	53.74B
EBIT	39.90B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 7.10 billion in cash and 245.18 billion in debt, giving a net cash position of -238.08 billion or -45.21 per share.

Cash & Cash Equivalents	7.10B
Total Debt	245.18B
Net Cash	-238.08B
Net Cash Per Share	-45.21
Equity (Book Value)	190.05B
Book Value Per Share	22.16
Working Capital	-47.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.99 billion and capital expenditures -50.30 billion, giving a free cash flow of -14.31 billion.

Operating Cash Flow	35.99B
Capital Expenditures	-50.30B
Free Cash Flow	-14.31B
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 33.70% and 10.67%.

Gross Margin	54.79%
Operating Margin	33.70%
Pretax Margin	23.42%
Profit Margin	10.67%
EBITDA Margin	45.40%
EBIT Margin	33.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.35
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.34%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	14.71%
FCF Yield	-16.67%

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

Altman Z-Score	n/a
Piotroski F-Score	5