Semirara Mining and Power (PHS:SCC) Return-on-Tangible-Equity: 26.50% (As of Mar. 2026) — 24% Below Median


PHS:SCC Semirara Mining and Power Corp PHS:SCC
80 GF Score
Price ₱24.00
GF Value ₱25.44
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Semirara Mining and Power Return-on-Tangible-Equity?

Semirara Mining and Power PHS:SCC +4.12% 80 Return-on-Tangible-Equity is 26.50% as of Mar. 2026, which is 24% below its 10-year median of 34.97. GuruFocus rates PHS:SCC with a GF Score™ of 80/100 and a GF Value™ of ₱25.44 (Fairly Valued). The stock has 1 warning sign investors should review. Among 177 Other Energy Sources companies, Semirara Mining and Power ranks better than 88.14% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Semirara Mining and Power's annualized net income for the quarter that ended in Mar. 2026 was ₱15,284 Mil. Semirara Mining and Power's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₱57,678 Mil. Therefore, Semirara Mining and Power's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 26.50%.

The historical rank and industry rank for Semirara Mining and Power's Return-on-Tangible-Equity or its related term are showing as below:

PHS:SCC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.61   Med: 34.97   Max: 72.58
Current: 22.21

During the past 13 years, Semirara Mining and Power's highest Return-on-Tangible-Equity was 72.58%. The lowest was 7.61%. And the median was 34.97%.

PHS:SCC's Return-on-Tangible-Equity is ranked better than
88.14% of 177 companies
in the Other Energy Sources industry
Industry Median: 0.88 vs PHS:SCC: 22.21

Semirara Mining and Power  (PHS:SCC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Semirara Mining and Power Return-on-Tangible-Equity Related Terms


Semirara Mining and Power Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Semirara Mining and Power's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Semirara Mining and Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.91 72.58 44.12 33.02 23.27

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
Return-on-Tangible-Equity 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 31.97 29.91 10.32 22.28 26.50

PHS:SCC vs CNR: Return-on-Tangible-Equity Comparison

For the Thermal Coal subindustry, Semirara Mining and Power's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Semirara Mining and Power's Return-on-Tangible-Equity falls into.


PHS:SCC
80GF Score
Semirara Mining and Power Corp PHS:SCC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Semirara Mining and Power Return-on-Tangible-Equity Calculation

Semirara Mining and Power's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=13060.189/( (56502.788+55752.891 )/ 2 )
=13060.189/56127.8395
=23.27 %

Semirara Mining and Power's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=15284.32/( (55752.891+59602.829)/ 2 )
=15284.32/57677.86
=26.50 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 26.50% mean?
Semirara Mining and Power (PHS:SCC) has a Return-on-Tangible-Equity of 26.50% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Semirara Mining and Power and its competitors. This is 24% below median its historical median of 34.97. Over the past decade, Semirara Mining and Power's Return-on-Tangible-Equity has ranged from 7.61 to 72.58. According to the industry distribution chart, Semirara Mining and Power ranks #21 out of 177 companies in the Other Energy Sources industry, placing it in the top 11.9%.
Is Semirara Mining and Power's Return-on-Tangible-Equity too high?
Semirara Mining and Power's current Return-on-Tangible-Equity of 26.50% is 24% below median its 10-year median of 34.97. Over the past 10 years, this metric has ranged from a low of 7.61 to a high of 72.58. The Other Energy Sources industry median Return-on-Tangible-Equity is 0.88. Semirara Mining and Power's value of 26.50% is 2911.4% above this industry median. Based on the distribution chart, Semirara Mining and Power ranks #21 out of 177 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Semirara Mining and Power has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Return-on-Tangible-Equity compare to CNR?
According to the Other Energy Sources industry distribution chart, Semirara Mining and Power ranks #21 out of 177 companies for Return-on-Tangible-Equity. This places Semirara Mining and Power in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 0.88. Semirara Mining and Power's value of 26.50% is 2911.4% above this benchmark. Historically, Semirara Mining and Power's own Return-on-Tangible-Equity has ranged from 7.61 to 72.58 over the past decade. While the company's 10-year median is 34.97 vs. the industry median of 0.88, Semirara Mining and Power has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Other Energy Sources company?
The median Return-on-Tangible-Equity among Other Energy Sources companies is 0.88, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semirara Mining and Power's current Return-on-Tangible-Equity of 26.50% is 2911.4% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Equity is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current Return-on-Tangible-Equity is 26.50%, which is 24% below median its own 10-year median of 34.97. 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 Fairly Valued. The stock's GF Value™ is ₱25.44, compared to a current price of ₱24.00 — trading 5.7% below its estimated fair value. The current Return-on-Tangible-Equity is 26.50%, which is 24% below median its 10-year median of 34.97 and 2911.4% above the Other Energy Sources industry median of 0.88. Semirara Mining and Power's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Semirara Mining and Power (PHS:SCC), the current Return-on-Tangible-Equity is 26.50% 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 ₱24.00 is trading 5.7% below its estimated GF Value™ of ₱25.44. GuruFocus considers Semirara Mining and Power to be Fairly Valued.

Key valuation signals for PHS:SCC:

  • Return-on-Tangible-Equity: 26.50% (24% below median its 10-year median of 34.97)
  • GF Value™: ₱25.44 vs. price of ₱24.00 (5.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 2911.4% above the Other Energy Sources median (#21 of 177)

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.
80GF Score

Get the complete analysis for PHS:SCC

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱24.00
Price
₱25.44
GF Value