Semirara Mining and Power (PHS:SCC) Financial Strength: 9 (As of Mar. 2026) — 29% Above Median

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PHS:SCC Semirara Mining and Power Corp PHS:SCC
85 GF Score
Price ₱22.65
GF Value ₱25.74
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Semirara Mining and Power Financial Strength?

Semirara Mining and Power PHS:SCC +5.10% 85 Financial Strength is 9 as of Mar. 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates PHS:SCC with a GF Score™ of 85/100 and a GF Value™ of ₱25.74 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Semirara Mining and Power has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Semirara Mining and Power Corp shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Semirara Mining and Power's Interest Coverage for the quarter that ended in Mar. 2026 was 57.42. Semirara Mining and Power's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.09. As of today, Semirara Mining and Power's Altman Z-Score is 6.31.


Semirara Mining and Power  (PHS:SCC) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Semirara Mining and Power has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


Semirara Mining and Power Financial Strength Related Terms


PHS:SCC vs CNR: Financial Strength Comparison

For the Thermal Coal subindustry, Semirara Mining and Power's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Financial Strength distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Financial Strength falls into.


PHS:SCC
85GF Score
Semirara Mining and Power Corp PHS:SCC
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Semirara Mining and Power Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Semirara Mining and Power's Interest Expense for the months ended in Mar. 2026 was ₱-72 Mil. Its Operating Income for the months ended in Mar. 2026 was ₱4,136 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱5,026 Mil.

Semirara Mining and Power's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*4136.423/-72.035
=57.42

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Semirara Mining and Power's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(767.049 + 5026.444) / 61700.752
=0.09

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Semirara Mining and Power has a Z-score of 6.31, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 6.31 is strong.

* 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 Financial Strength →
What does a Financial Strength of 9 mean?
Semirara Mining and Power (PHS:SCC) has a Financial Strength of 9 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Semirara Mining and Power and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Semirara Mining and Power's Financial Strength has ranged from 5.00 to 9.00.
Is Semirara Mining and Power's Financial Strength too high?
Semirara Mining and Power's current Financial Strength of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Semirara Mining and Power has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Financial Strength compare to CNR?
Semirara Mining and Power's Financial Strength of 9 can be compared against companies in the Other Energy Sources industry. Historically, Semirara Mining and Power's own Financial Strength has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Other Energy Sources company?
A good Financial Strength depends on the Other Energy Sources industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Semirara Mining and Power and its competitors. Semirara Mining and Power's current Financial Strength is 9, which is 29% above median its own 10-year median of 7.00. 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 ₱25.74, compared to a current price of ₱22.65 — trading 12% below its estimated fair value. The current Financial Strength is 9, which is 29% above median its 10-year median of 7.00. Semirara Mining and Power's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Semirara Mining and Power (PHS:SCC), the current Financial Strength is 9 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 ₱22.65 is trading 12% below its estimated GF Value™ of ₱25.74. GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.

Key valuation signals for PHS:SCC:

  • Financial Strength: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: ₱25.74 vs. price of ₱22.65 (12% below fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for PHS:SCC

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

₱22.65
Price
₱25.74
GF Value