SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of 19.24 billion. The enterprise value is 31.38 billion.

Market Cap	19.24B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.23B
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	489.26M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.70.

PE Ratio	13.08
Forward PE	11.70
PS Ratio	1.66
PB Ratio	1.24
P/TBV Ratio	1.81
P/FCF Ratio	11.19
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 18.25.

EV / Earnings	21.33
EV / Sales	2.64
EV / EBITDA	9.68
EV / EBIT	11.30
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.60.

Current Ratio	1.11
Quick Ratio	0.60
Debt / Equity	0.60
Debt / EBITDA	2.97
Debt / FCF	5.47
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	177,612
Profits Per Employee	22,573
Employee Count	65,187
Asset Turnover	0.40
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.62, so SM Investments's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.40%
50-Day Moving Average	14.86
200-Day Moving Average	15.20
Relative Strength Index (RSI)	91.81
Average Volume (20 Days)	5

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, SM Investments had revenue of 11.58 billion and earned 1.47 billion in profits. Earnings per share was 1.20.

Revenue	11.58B
Gross Profit	5.28B
Operating Income	2.71B
Pretax Income	2.37B
Net Income	1.47B
EBITDA	3.03B
EBIT	2.71B
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 9.40 billion in debt, giving a net cash position of -7.59 billion.

Cash & Cash Equivalents	1.81B
Total Debt	9.40B
Net Cash	-7.59B
Net Cash Per Share	n/a
Equity (Book Value)	15.56B
Book Value Per Share	9.20
Working Capital	635.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -194.61 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-194.61M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.62%, with operating and profit margins of 23.41% and 12.71%.

Gross Margin	45.62%
Operating Margin	23.41%
Pretax Margin	20.46%
Profit Margin	12.71%
EBITDA Margin	26.20%
EBIT Margin	23.41%
FCF Margin	14.85%

Dividends & Yields

SM Investments 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	24.23%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	7.65%
FCF Yield	8.94%

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

SM Investments has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a