SCC Stock Overview

Engages in the exploration, development, and mining of the coal resources and power production in the Philippines. More details

SCC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 50.7% below our estimate of its fair value

Risk Analysis

Earnings are forecast to decline by an average of 4.2% per year for the next 3 years

Dividend of 21.15% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Semirara Mining and Power Corporation Competitors

Pryce

PSE:PPC

₱19.6b

Petron

PSE:PCOR

₱22.3b

Shell Pilipinas

PSE:SHLPH

₱12.3b

Exxaro Resources

JSE:EXX

R38.4b

Price History & Performance

Summary of share price highs, lows and changes for Semirara Mining and Power
Historical stock prices
Current Share Price	₱33.10
52 Week High	₱35.60
52 Week Low	₱28.10
Beta	0.47
1 Month Change	4.25%
3 Month Change	-1.63%
1 Year Change	16.75%
3 Year Change	52.53%
5 Year Change	50.45%
Change since IPO	169,565.28%

Recent updates

Shareholder Returns

	SCC	PH Oil and Gas	PH Market
7D	-2.9%	-2.2%	-2.1%
1Y	16.8%	5.8%	7.3%

Return vs Industry: SCC exceeded the PH Oil and Gas industry which returned 5.8% over the past year.

Return vs Market: SCC exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is SCC's price volatile compared to industry and market?
SCC volatility
SCC Average Weekly Movement	2.7%
Oil and Gas Industry Average Movement	5.0%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: SCC has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: SCC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1980	4,546	Isidro Consunji	www.semiraramining.com

Semirara Mining and Power Corporation engages in the exploration, development, and mining of the coal resources and power production in the Philippines. The company operates through Mining and Power segments. It holds interests in various coal resources located in the islands of Semirara, Sibay, and Caluya in Antique.

Semirara Mining and Power Corporation Fundamentals Summary

How do Semirara Mining and Power's earnings and revenue compare to its market cap?
SCC fundamental statistics
Market cap	₱140.69b
Earnings (TTM)	₱21.03b
Revenue (TTM)	₱70.43b

6.7x

P/E Ratio

2.0x

P/S Ratio

Is SCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SCC income statement (TTM)
Revenue	₱70.43b
Cost of Revenue	₱37.03b
Gross Profit	₱33.41b
Other Expenses	₱12.38b
Earnings	₱21.03b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	4.95
Gross Margin	47.43%
Net Profit Margin	29.85%
Debt/Equity Ratio	5.7%

How did SCC perform over the long term?

See historical performance and comparison

Dividends

21.1%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 21:21
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Semirara Mining and Power Corporation is covered by 16 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Julian Vincent Roxas	BofA Global Research
Jan Derrick Guarin	CLSA
George Ching	COL Financial Group, Inc

SCC Stock Overview

Rewards

Risk Analysis

Semirara Mining and Power Corporation Competitors

PSE:PPC

₱19.6b

PSE:PCOR

₱22.3b

PSE:SHLPH

₱12.3b

JSE:EXX

R38.4b

Price History & Performance

Recent News & Updates

Dacon Corporation, DMCI Holdings, Inc. (PSE:DMC) and Semirara Mining and Power Corporation (PSE:SCC) completed the acquisition of Cemex Asian South East Corporation from CEMEX Espana, S.A.

Third quarter 2024 earnings released: EPS: ₱0.73 (vs ₱0.80 in 3Q 2023)

First half dividend reduced to ₱2.50

Semirara Mining and Power Corporation Approves Special Cash Dividend, Payable on November 14, 2024

Insider recently bought ₱972k worth of stock

Second quarter 2024 earnings released: EPS: ₱1.42 (vs ₱2.40 in 2Q 2023)

Recent updates

Dacon Corporation, DMCI Holdings, Inc. (PSE:DMC) and Semirara Mining and Power Corporation (PSE:SCC) completed the acquisition of Cemex Asian South East Corporation from CEMEX Espana, S.A.

Third quarter 2024 earnings released: EPS: ₱0.73 (vs ₱0.80 in 3Q 2023)

First half dividend reduced to ₱2.50

Semirara Mining and Power Corporation Approves Special Cash Dividend, Payable on November 14, 2024

Insider recently bought ₱972k worth of stock

Second quarter 2024 earnings released: EPS: ₱1.42 (vs ₱2.40 in 2Q 2023)

Non-Executive Director recently bought ₱1.0m worth of stock

Consensus EPS estimates fall by 10%

First quarter 2024 earnings released: EPS: ₱1.54 (vs ₱2.12 in 1Q 2023)

Dacon Corporation, DMCI Holdings, Inc. (PSE:DMC) and Semirara Mining and Power Corporation (PSE:SCC) signed signed a share purchase agreement to acquire Cemex Asian South East Corporation from CEMEX Espana, S.A.

Full year 2023 earnings: EPS and revenues miss analyst expectations

Dividend of ₱3.50 announced

Semirara Mining and Power Corporation Approves Regular Cash Dividend for the Period as of December 31, 2023, Payable on April 19, 2024

Semirara Mining and Power Corporation Approves Regular Cash Dividend for the Period as of December 31, 2023, Payable on April 19, 2024

Semirara Mining and Power Corporation, Annual General Meeting, May 06, 2024

Third quarter 2023 earnings released: EPS: ₱0.80 (vs ₱2.39 in 3Q 2022)

Upcoming dividend of ₱3.50 per share at 20% yield

Semirara Mining and Power Corporation Approves Special Cash Dividend, Payable on November 8, 2023

Consensus EPS estimates increase by 12%

Second quarter 2023 earnings released: EPS: ₱2.40 (vs ₱2.54 in 2Q 2022)

President recently bought ₱1.9m worth of stock

Non-Executive Director recently bought ₱2.8m worth of stock

Lead Independent Director recently bought ₱2.0m worth of stock

Non-Executive Director recently bought ₱2.2m worth of stock

Non-Executive Director recently bought ₱975k worth of stock

First quarter 2023 earnings released: EPS: ₱2.12 (vs ₱3.54 in 1Q 2022)

Now 25% undervalued after recent price drop

Consensus revenue estimates decrease by 11%

Full year 2022 earnings: EPS and revenues miss analyst expectations

Insider recently bought ₱506k worth of stock

Semirara Mining and Power Corporation Provides Profit Guidance

Announces Receipt of Summons for Illegal Dismissal

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ₱2.39 (vs ₱0.94 in 3Q 2021)

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Semirara Mining and Power Corporation Approves the Declaration of Special Cash Dividend , Payable on November 15, 2022

Now 20% undervalued

Price target increased to ₱38.26

Second quarter 2022 earnings released: EPS: ₱2.54 (vs ₱0.94 in 2Q 2021)

Semirara Mining and Power Corporation Announces the Resignation of Karmine Andrea S.J. Ching, AVP-Corporate Planning

President recently sold ₱11m worth of stock

Consensus EPS estimates increase by 18%

Investor sentiment improved over the past week

Consensus EPS estimates increase by 16%

Price target increased to ₱30.08

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Non-Executive Director recently bought ₱1.4m worth of stock

Semirara Mining and Power Corporation Completes Mine Rehab of Largest Open Pit in PH

Regional Trial Court Dismiss the Case for Lack of Legal Capacity to Sue against Semirara Mining and Power Corporation

Less than half of directors are independent

Semirara Mining and Power Corporation Approves Cash Dividend for Period Ended December 31, 2021

Investor sentiment improved over the past week

Semirara Mining and Power Corporation, Annual General Meeting, May 02, 2022

Price target increased to ₱22.55

Third quarter 2021 earnings released: EPS ₱0.94 (vs ₱0.18 in 3Q 2020)

Investor sentiment improved over the past week

Independent Director recently bought ₱2.4m worth of stock

Investor sentiment improved over the past week