Semirara Mining and Power (PSE:SCC) - Stock Price, News & Analysis

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 51.7% 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 22.05% is not well covered by free cash flows

Semirara Mining and Power Corporation Competitors

Pryce

PSE:PPC

₱19.6b

Petron

PSE:PCOR

₱23.2b

Shell Pilipinas

PSE:SHLPH

₱14.3b

Exxaro Resources

JSE:EXX

R40.8b

Price History & Performance

Summary of all time highs, changes and price drops for Semirara Mining and Power
Historical stock prices
Current Share Price	₱31.75
52 Week High	₱35.60
52 Week Low	₱28.10
Beta	0.46
11 Month Change	-6.62%
3 Month Change	-2.91%
1 Year Change	9.86%
33 Year Change	38.04%
5 Year Change	45.31%
Change since IPO	162,645.40%

Recent updates

Shareholder Returns

	SCC	PH Oil and Gas	PH Market
7D	1.8%	0.2%	1.5%
1Y	9.9%	3.2%	15.9%

Return vs Industry: SCC exceeded the PH Oil and Gas industry which returned 3.2% over the past year.

Return vs Market: SCC underperformed the PH Market which returned 15.9% 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	4.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

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	₱135.59b
Earnings (TTM)	₱21.03b
Revenue (TTM)	₱70.43b

6.4x

P/E Ratio

1.9x

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

22.0%

Current Dividend Yield

30%

Payout Ratio

SCC Stock Overview

Rewards

Risk Analysis

Semirara Mining and Power Corporation Competitors

PSE:PPC

₱19.6b

PSE:PCOR

₱23.2b

PSE:SHLPH

₱14.3b

JSE:EXX

R40.8b

Price History & Performance

Recent News & Updates

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

Recent updates

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

Price target increased to ₱15.68