SM Prime Holdings Statistics
Total Valuation
SPHXF has a market cap or net worth of 10.89 billion. The enterprise value is 17.69 billion.
| Market Cap | 10.89B |
| Enterprise Value | 17.69B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 5.28% |
| Float | 10.71B |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 12.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.95 |
| Forward PE | 12.55 |
| PS Ratio | 4.41 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.06.
| EV / Earnings | 21.04 |
| EV / Sales | 7.27 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 14.02 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.06 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.31 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 211,388 |
| Profits Per Employee | 71,908 |
| Employee Count | 11,695 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, SPHXF has paid 191.56 million in taxes.
| Income Tax | 191.56M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.72, so SPHXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 5,052 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SPHXF had revenue of 2.47 billion and earned 840.96 million in profits. Earnings per share was 0.03.
| Revenue | 2.47B |
| Gross Profit | 2.08B |
| Operating Income | 1.24B |
| Pretax Income | 1.05B |
| Net Income | 840.96M |
| EBITDA | 1.48B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 569.86 million in cash and 7.42 billion in debt, giving a net cash position of -6.85 billion.
| Cash & Cash Equivalents | 569.86M |
| Total Debt | 7.42B |
| Net Cash | -6.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 0.27 |
| Working Capital | 248.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.78 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -1.78M |
| Free Cash Flow | 1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 84.02%, with operating and profit margins of 50.18% and 34.02%.
| Gross Margin | 84.02% |
| Operating Margin | 50.18% |
| Pretax Margin | 42.38% |
| Profit Margin | 34.02% |
| EBITDA Margin | 59.73% |
| EBIT Margin | 50.18% |
| FCF Margin | 47.54% |
Dividends & Yields
SPHXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.72% |
| FCF Yield | 10.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |