SM Prime Holdings Statistics
Total Valuation
SPHXF has a market cap or net worth of 12.52 billion. The enterprise value is 19.17 billion.
| Market Cap | 12.52B |
| Enterprise Value | 19.17B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.87B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.06B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 14.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.32 |
| Forward PE | 14.21 |
| PS Ratio | 5.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 10.61 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 16.24.
| EV / Earnings | 23.45 |
| EV / Sales | 7.59 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.98 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.04 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.13 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.29% |
| 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
In the past 12 months, SPHXF has paid 184.57 million in taxes.
| Income Tax | 184.57M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.70, so SPHXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 2,411 |
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 |
Balance Sheet
The company has 739.00 million in cash and 7.23 billion in debt, giving a net cash position of -6.49 billion.
| Cash & Cash Equivalents | 739.00M |
| Total Debt | 7.23B |
| Net Cash | -6.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 0.27 |
| Working Capital | 173.41M |
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 |
Margins
Gross margin is 83.66%, with operating and profit margins of 49.15% and 32.87%.
| Gross Margin | 83.66% |
| Operating Margin | 49.15% |
| Pretax Margin | 40.93% |
| Profit Margin | 32.87% |
| EBITDA Margin | 59.08% |
| 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 | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.53% |
| FCF Yield | 9.43% |
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 | 5 |