Financials Seafront Resources Corporation

Equities

SPM

PHY7546H1353

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
1.2 PHP +4.35% Intraday chart for Seafront Resources Corporation -4.00% -14.89%

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) 1,63,000 1,63,000 1,63,000 1,63,000 1,63,000 1,63,000
Reference price 2 2.600 2.210 1.850 2.010 1.700 1.410
Announcement Date 15/04/19 16/06/20 05/05/21 06/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

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 15/04/19 16/06/20 05/05/21 06/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

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 15/04/19 16/06/20 05/05/21 06/05/22 17/04/23 15/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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