Philippines
· Delayed Price · Currency is PHP SPC Power Statistics
Total Valuation
SPC Power has a market cap or net worth of PHP 13.47 billion. The enterprise value is 7.31 billion.
| Market Cap | 13.47B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SPC Power has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.00% |
| Float | 69.04M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 4.57.
| EV / Earnings | 3.20 |
| EV / Sales | 2.62 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.16 |
| EV / FCF | 4.57 |
Financial Position
The company has a current ratio of 11.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.47 |
| Quick Ratio | 10.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 263.88 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 13.06% |
| Revenue Per Employee | 13.49M |
| Profits Per Employee | 11.04M |
| Employee Count | 207 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SPC Power has paid 274.37 million in taxes.
| Income Tax | 274.37M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
| Beta (5Y) | 0.37 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 93,370 |
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, SPC Power had revenue of PHP 2.79 billion and earned 2.29 billion in profits. Earnings per share was 1.53.
| Revenue | 2.79B |
| Gross Profit | 1.91B |
| Operating Income | 1.62B |
| Pretax Income | 2.59B |
| Net Income | 2.29B |
| EBITDA | 1.68B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 6.18 billion in cash and 5.20 million in debt, giving a net cash position of 6.18 billion or 4.13 per share.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 5.20M |
| Net Cash | 6.18B |
| Net Cash Per Share | 4.13 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | 8.20 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -53.05 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -53.05M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 68.55%, with operating and profit margins of 58.15% and 81.87%.
| Gross Margin | 68.55% |
| Operating Margin | 58.15% |
| Pretax Margin | 92.71% |
| Profit Margin | 81.87% |
| EBITDA Margin | 60.29% |
| EBIT Margin | 58.15% |
| FCF Margin | 57.29% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 16.97% |
| FCF Yield | 11.87% |
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 |