SM Prime Holdings, Inc. (SPHXF)
OTCMKTS · Delayed Price · Currency is USD
0.4200
0.00 (0.00%)
At close: Apr 24, 2025

SM Prime Holdings Statistics

Total Valuation

SPHXF has a market cap or net worth of 12.49 billion. The enterprise value is 19.23 billion.

Market Cap 12.49B
Enterprise Value 19.23B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 10.04B

Valuation Ratios

The trailing PE ratio is 15.28.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 15.28
Forward PE n/a
PS Ratio 5.02
PB Ratio 1.60
P/TBV Ratio 1.61
P/FCF Ratio 10.58
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 16.29.

EV / Earnings 23.53
EV / Sales 7.51
EV / EBITDA 12.26
EV / EBIT 14.84
EV / FCF 16.29

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.90.

Current Ratio 1.04
Quick Ratio 0.56
Debt / Equity 0.90
Debt / EBITDA 4.71
Debt / FCF 5.93
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 11.11%
Return on Assets (ROA) 4.36%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 8.57%
Revenue Per Employee 212,676
Profits Per Employee 69,909
Employee Count 11,695
Asset Turnover 0.14
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.76, so SPHXF's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change -29.02%
50-Day Moving Average 0.67
200-Day Moving Average n/a
Relative Strength Index (RSI) 41.98
Average Volume (20 Days) 2,061

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 2.49 billion and earned 817.58 million in profits. Earnings per share was 0.03.

Revenue 2.49B
Gross Profit 2.08B
Operating Income 1.22B
Pretax Income 1.02B
Net Income 817.58M
EBITDA 1.47B
EBIT 1.22B
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 739.00 million in cash and 7.00 billion in debt, giving a net cash position of -6.26 billion.

Cash & Cash Equivalents 739.00M
Total Debt 7.00B
Net Cash -6.26B
Net Cash Per Share n/a
Equity (Book Value) 7.82B
Book Value Per Share 0.27
Working Capital 173.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.81 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow 1.18B
Capital Expenditures -1.81M
Free Cash Flow 1.18B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.73%, with operating and profit margins of 49.15% and 32.87%.

Gross Margin 83.73%
Operating Margin 49.15%
Pretax Margin 40.93%
Profit Margin 32.87%
EBITDA Margin 59.23%
EBIT Margin 49.15%
FCF Margin 47.47%

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 22.29%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.55%
FCF Yield 9.45%

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 n/a