Semirara Mining and Power (PHS:SCC) Payments of Debt: ₱-1,291 Mil (TTM As of Mar. 2026)


PHS:SCC Semirara Mining and Power Corp PHS:SCC
83 GF Score
Price ₱23.00
GF Value ₱25.44
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Semirara Mining and Power Payments of Debt?

Semirara Mining and Power PHS:SCC -0.22% 83 Payments of Debt is ₱-1,291 Mil as of Mar. 2026. GuruFocus rates PHS:SCC with a GF Score™ of 83/100 and a GF Value™ of ₱25.44 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Semirara Mining and Power's Payments of Debt for the three months ended in Mar. 2026 was ₱-235 Mil.

Semirara Mining and Power's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-1,291 Mil.

Semirara Mining and Power Payments of Debt Related Terms

Semirara Mining and Power Payments of Debt Historical Data

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The historical data trend for Semirara Mining and Power's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Semirara Mining and Power Payments of Debt Chart

Semirara Mining and Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10,119.38 -4,901.91 -3,489.41 -4,102.31 -1,641.71

Semirara Mining and Power Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -585.43 -585.43 -240.31 -230.55 -235.00
PHS:SCC
83GF Score
Semirara Mining and Power Corp PHS:SCC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Semirara Mining and Power Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,291 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₱-1,291 Mil mean?
Semirara Mining and Power (PHS:SCC) has a Payments of Debt of ₱-1,291 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Semirara Mining and Power and its competitors.
Is Semirara Mining and Power's Payments of Debt too high?
Semirara Mining and Power's current Payments of Debt is ₱-1,291 Mil. Overall, Semirara Mining and Power has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Payments of Debt compare to CNR?
Semirara Mining and Power's Payments of Debt of ₱-1,291 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Other Energy Sources company?
A good Payments of Debt depends on the Other Energy Sources industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Semirara Mining and Power and its competitors. Semirara Mining and Power's current Payments of Debt is ₱-1,291 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱25.44, compared to a current price of ₱23.00 — trading 9.6% below its estimated fair value. The current Payments of Debt is ₱-1,291 Mil. Semirara Mining and Power's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Semirara Mining and Power (PHS:SCC), the current Payments of Debt is ₱-1,291 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Semirara Mining and Power (PHS:SCC) Overvalued in 2026?

Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued. The current stock price of ₱23.00 is trading 9.6% below its estimated GF Value™ of ₱25.44. GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.

Key valuation signals for PHS:SCC:

  • Payments of Debt: ₱-1,291 Mil
  • GF Value™: ₱25.44 vs. price of ₱23.00 (9.6% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the PHS:SCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Semirara Mining and Power Business Description

Other Exchanges SMIRF:USA
Address 2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱23.00
Price
₱25.44
GF Value