Semirara Mining and Power (PHS:SCC) Degree of Operating Leverage : 1.43 (As of Jun. 2026)

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PHS:SCC Semirara Mining and Power Corp PHS:SCC
82 GF Score
Price ₱18.14
GF Value ₱27.13
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Semirara Mining and Power Degree of Operating Leverage?

Semirara Mining and Power PHS:SCC -2.99% 82 Degree of Operating Leverage is 1.43 as of Jun. 2026. GuruFocus rates PHS:SCC with a GF Score™ of 82/100 and a GF Value™ of ₱27.13 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 126 Other Energy Sources companies, Semirara Mining and Power ranks better than 54.76% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Semirara Mining and Power's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 1.43. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Semirara Mining and Power's Degree of Operating Leverage or its related term are showing as below:

PHS:SCC's Degree of Operating Leverage is ranked better than
54.76% of 126 companies
in the Other Energy Sources industry
Industry Median: 1.675 vs PHS:SCC: 1.43

Semirara Mining and Power  (PHS:SCC) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Semirara Mining and Power Degree of Operating Leverage Related Terms


Semirara Mining and Power Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Semirara Mining and Power's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

Semirara Mining and Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.63 1.99 1.85 1.81 1.64

Semirara Mining and Power Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage 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 1.98 2.00 1.64 1.50 1.43

PHS:SCC vs CNR: Degree of Operating Leverage Comparison

For the Thermal Coal subindustry, Semirara Mining and Power's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Semirara Mining and Power Degree of Operating Leverage vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Degree of Operating Leverage falls into.


PHS:SCC
82GF Score
Semirara Mining and Power Corp PHS:SCC
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Semirara Mining and Power Degree of Operating Leverage Calculation

Semirara Mining and Power's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 15419.563 (Jun. 2026) / 17509.791 (Jun. 2025) - 1 )/( 54921.412 (Jun. 2026) / 59930.944 (Jun. 2025) - 1 )
=-0.1194/-0.0836
=1.43***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 1.43 mean?
Semirara Mining and Power (PHS:SCC) has a Degree of Operating Leverage of 1.43 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Semirara Mining and Power and its competitors. According to the industry distribution chart, Semirara Mining and Power ranks #57 out of 126 companies in the Other Energy Sources industry, placing it in the top 45.2%.
Is Semirara Mining and Power's Degree of Operating Leverage too high?
Semirara Mining and Power's current Degree of Operating Leverage is 1.43. The Other Energy Sources industry median Degree of Operating Leverage is 1.68. Semirara Mining and Power's value of 1.43 is 14.6% below this industry median. Based on the distribution chart, Semirara Mining and Power ranks #57 out of 126 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Semirara Mining and Power has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Degree of Operating Leverage compare to CNR?
According to the Other Energy Sources industry distribution chart, Semirara Mining and Power ranks #57 out of 126 companies for Degree of Operating Leverage. This puts Semirara Mining and Power in the upper half of its industry. The industry median Degree of Operating Leverage is 1.68. Semirara Mining and Power's value of 1.43 is 14.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for an Other Energy Sources company?
The median Degree of Operating Leverage among Other Energy Sources companies is 1.68, based on 126 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semirara Mining and Power's current Degree of Operating Leverage of 1.43 is 14.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median Degree of Operating Leverage is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current Degree of Operating Leverage is 1.43. 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 Significantly Undervalued. The stock's GF Value™ is ₱27.13, compared to a current price of ₱18.14 — trading 33.1% below its estimated fair value. The current Degree of Operating Leverage is 1.43 and 14.6% below the Other Energy Sources industry median of 1.68. Semirara Mining and Power's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Semirara Mining and Power (PHS:SCC), the current Degree of Operating Leverage is 1.43 as of Jun. 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 ₱18.14 is trading 33.1% below its estimated GF Value™ of ₱27.13. GuruFocus considers Semirara Mining and Power to be Significantly Undervalued.

Key valuation signals for PHS:SCC:

  • Degree of Operating Leverage: 1.43
  • GF Value™: ₱27.13 vs. price of ₱18.14 (33.1% below fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 14.6% below the Other Energy Sources median (#57 of 126)

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.
82GF Score

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

₱18.14
Price
₱27.13
GF Value