Seafront Resources Statistics

Total Valuation

PSE:SPM has a market cap or net worth of PHP 440.10 million. The enterprise value is 294.21 million.

Market Cap	440.10M
Enterprise Value	294.21M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:SPM has 163.00 million shares outstanding. The number of shares has decreased by -10.44% in one year.

Current Share Class	163.00M
Shares Outstanding	163.00M
Shares Change (YoY)	-10.44%
Shares Change (QoQ)	+3.29%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	15.82%
Float	113.20M

Valuation Ratios

The trailing PE ratio is 1,281.80.

PE Ratio	1,281.80
Forward PE	n/a
PS Ratio	46.72
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	4.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	856.89
EV / Sales	31.23
EV / EBITDA	n/a
EV / EBIT	43.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 418.75

Current Ratio	418.75
Quick Ratio	416.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:SPM has paid 7,728 in taxes.

Income Tax	7,728
Effective Tax Rate	2.20%

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks. The beta is 0.21, so PSE:SPM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+107.69%
50-Day Moving Average	2.45
200-Day Moving Average	2.05
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	59,000

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, PSE:SPM had revenue of PHP 9.42 million and earned 343,345 in profits. Earnings per share was 0.00.

Revenue	9.42M
Gross Profit	9.42M
Operating Income	6.79M
Pretax Income	351,073
Net Income	343,345
EBITDA	n/a
EBIT	6.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 145.89 million in cash and n/a in debt, giving a net cash position of 145.89 million or 0.90 per share.

Cash & Cash Equivalents	145.89M
Total Debt	n/a
Net Cash	145.89M
Net Cash Per Share	0.90
Equity (Book Value)	698.23M
Book Value Per Share	4.28
Working Capital	147.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	104.99M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.05% and 3.64%.

Gross Margin	100.00%
Operating Margin	72.05%
Pretax Margin	3.73%
Profit Margin	3.64%
EBITDA Margin	n/a
EBIT Margin	72.05%
FCF Margin	n/a

Dividends & Yields

PSE:SPM 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	10.44%
Shareholder Yield	n/a
Earnings Yield	0.08%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6