Semirara Mining and PowerPHS:SCC -4.36%82 Altman Z-Score is 6.56 as of Jun. 26, 2026, which is 36% above its 10-year median of 4.83. GuruFocus rates PHS:SCC with a GF Score™ of 82/100 and a GF Value™ of ₱25.44 (Fairly Valued). The stock has 1 warning sign investors should review. Among 129 Other Energy Sources companies, Semirara Mining and Power ranks better than 83.72% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 6.9 is strong.
Semirara Mining and Power has a Altman Z-Score of 6.56, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Semirara Mining and Power's Altman Z-Score or its related term are showing as below:
PHS:SCC'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.26 Med: 4.83 Max: 9.97
Current: 6.9
During the past 13 years, Semirara Mining and Power's highest Altman Z-Score was 9.97. The lowest was 2.26. And the median was 4.83.
Semirara Mining and Power (PHS:SCC) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
For the Thermal Coal subindustry, Semirara Mining and Power's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Semirara Mining and Power's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Semirara Mining and Power's Altman Z-Score falls into.
Semirara Mining and Power Altman Z-Score Calculation
Altman 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.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Semirara Mining and Power (PHS:SCC) has a Altman Z-Score of 6.56 as of Jun. 26, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Semirara Mining and Power and its competitors. This is 36% above median its historical median of 4.83. Over the past decade, Semirara Mining and Power's Altman Z-Score has ranged from 2.26 to 9.97. According to the industry distribution chart, Semirara Mining and Power ranks #21 out of 129 companies in the Other Energy Sources industry, placing it in the top 16.3%.
Is Semirara Mining and Power's Altman Z-Score too high?
Semirara Mining and Power's current Altman Z-Score of 6.56 is 36% above median its 10-year median of 4.83. Over the past 10 years, this metric has ranged from a low of 2.26 to a high of 9.97. The Other Energy Sources industry median Altman Z-Score is 2.21. Semirara Mining and Power's value of 6.56 is 196.8% above this industry median. Based on the distribution chart, Semirara Mining and Power ranks #21 out of 129 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 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Altman Z-Score compare to CNR?
According to the Other Energy Sources industry distribution chart, Semirara Mining and Power ranks #21 out of 129 companies for Altman Z-Score. This places Semirara Mining and Power in the top 16% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.21. Semirara Mining and Power's value of 6.56 is 196.8% above this benchmark. Historically, Semirara Mining and Power's own Altman Z-Score has ranged from 2.26 to 9.97 over the past decade. While the company's 10-year median is 4.83 vs. the industry median of 2.21, 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 Altman Z-Score for an Other Energy Sources company?
The median Altman Z-Score among Other Energy Sources companies is 2.21, based on 129 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Semirara Mining and Power's current Altman Z-Score of 6.56 is 196.8% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Semirara Mining and Power and its competitors. For the Other Energy Sources industry, the median Altman Z-Score is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Semirara Mining and Power's current Altman Z-Score is 6.56, which is 36% above median its own 10-year median of 4.83. 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 ₱23.05 — trading 9.4% below its estimated fair value. The current Altman Z-Score is 6.56, which is 36% above median its 10-year median of 4.83 and 196.8% above the Other Energy Sources industry median of 2.21. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Semirara Mining and Power (PHS:SCC), the current Altman Z-Score is 6.56 as of Jun. 26, 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 ₱23.05 is trading 9.4% below its estimated GF Value™ of ₱25.44.
GuruFocus considers Semirara Mining and Power to be Fairly Valued.
Key valuation signals for PHS:SCC:
Altman Z-Score: 6.56 (36% above median its 10-year median of 4.83)
GF Value™: ₱25.44 vs. price of ₱23.05 (9.4% below fair value)
Industry Position: 196.8% above the Other Energy Sources median (#21 of 129)
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 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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