Financials Seafront Resources Corporation
Equities
SPM
PHY7546H1353
Oil & Gas Exploration and Production
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.3 PHP | 0.00% | +27.45% | -7.80% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 423.8 | 360.2 | 301.6 | 327.6 | 277.1 | 229.8 |
Enterprise Value (EV) 1 | 381.2 | 286.7 | 199.5 | 205.9 | 158.2 | 98.55 |
P/E ratio | -61.8 x | 11.1 x | 11.4 x | 16.3 x | 229 x | 57.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 31.7 x | 10.4 x | 8.61 x | 10 x | 86.1 x | 34.6 x |
EV / Revenue | 28.5 x | 8.28 x | 5.7 x | 6.3 x | 49.2 x | 14.8 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 89.3 x | 9.43 x | 8.8 x | 15.9 x | -78.7 x | 87.5 x |
FCF Yield | 1.12% | 10.6% | 11.4% | 6.3% | -1.27% | 1.14% |
Price to Book | 0.97 x | 0.64 x | 0.57 x | 0.62 x | 0.45 x | 0.38 x |
Nbr of stocks (in thousands) | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 |
Reference price 2 | 2.600 | 2.210 | 1.850 | 2.010 | 1.700 | 1.410 |
Announcement Date | 4/15/19 | 6/16/20 | 5/5/21 | 5/6/22 | 4/17/23 | 4/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.36 | 34.65 | 35.03 | 32.67 | 3.219 | 6.642 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 11.66 | 32.95 | 33.95 | 22.95 | 1.759 | 4.545 |
Operating Margin | 87.28% | 95.09% | 96.92% | 70.25% | 54.66% | 68.43% |
Earnings before Tax (EBT) 1 | -6.85 | 32.43 | 26.5 | 20.13 | 1.216 | 3.973 |
Net income 1 | -6.857 | 32.42 | 26.5 | 20.13 | 1.212 | 3.967 |
Net margin | -51.34% | 93.58% | 75.64% | 61.61% | 37.65% | 59.73% |
EPS 2 | -0.0421 | 0.1989 | 0.1626 | 0.1235 | 0.007434 | 0.0243 |
Free Cash Flow 1 | 4.268 | 30.39 | 22.69 | 12.98 | -2.011 | 1.126 |
FCF margin | 31.96% | 87.73% | 64.76% | 39.72% | -62.5% | 16.95% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 93.75% | 85.62% | 64.47% | - | 28.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 6/16/20 | 5/5/21 | 5/6/22 | 4/17/23 | 4/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.6 | 73.5 | 102 | 122 | 119 | 131 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.27 | 30.4 | 22.7 | 13 | -2.01 | 1.13 |
ROE (net income / shareholders' equity) | -1.53% | 6.45% | 4.82% | 3.8% | 0.21% | 0.65% |
ROA (Net income/ Total Assets) | 1.48% | 3.69% | 3.5% | 2.48% | 0.18% | 0.42% |
Assets 1 | -464.4 | 878.1 | 758.2 | 812.3 | 690.9 | 940.5 |
Book Value Per Share 2 | 2.690 | 3.480 | 3.260 | 3.240 | 3.790 | 3.730 |
Cash Flow per Share 2 | 0.0600 | 0.2600 | 0.4700 | 0.6200 | 0.6100 | 0.6800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 6/16/20 | 5/5/21 | 5/6/22 | 4/17/23 | 4/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.80% | 3.67M | |
+9.69% | 303B | |
+4.28% | 142B | |
+50.31% | 126B | |
+19.23% | 81.54B | |
+7.01% | 74.37B | |
+5.61% | 55.78B | |
+9.93% | 49.01B | |
+27.71% | 35.81B | |
-9.90% | 35.54B |
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