SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of 17.92 billion. The enterprise value is 29.64 billion.

Market Cap	17.92B
Enterprise Value	29.64B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	588.51M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.20
P/TBV Ratio	1.77
P/FCF Ratio	10.97
P/OCF Ratio	9.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 18.14.

EV / Earnings	20.84
EV / Sales	2.56
EV / EBITDA	9.38
EV / EBIT	11.01
EV / FCF	18.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	3.00
Debt / FCF	5.66
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	172,944
Profits Per Employee	21,819
Employee Count	65,187
Asset Turnover	0.40
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is 0.61, so SM Investments's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.62%
50-Day Moving Average	14.60
200-Day Moving Average	15.19
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	18

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 11.27 billion and earned 1.42 billion in profits. Earnings per share was 1.16.

Revenue	11.27B
Gross Profit	5.16B
Operating Income	2.62B
Pretax Income	2.29B
Net Income	1.42B
EBITDA	3.01B
EBIT	2.62B
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 9.25 billion in debt, giving a net cash position of -7.29 billion.

Cash & Cash Equivalents	1.95B
Total Debt	9.25B
Net Cash	-7.29B
Net Cash Per Share	n/a
Equity (Book Value)	14.92B
Book Value Per Share	8.84
Working Capital	699.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -219.50 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-219.50M
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of 23.26% and 12.62%.

Gross Margin	45.75%
Operating Margin	23.26%
Pretax Margin	20.30%
Profit Margin	12.62%
EBITDA Margin	26.67%
EBIT Margin	23.26%
FCF Margin	14.49%

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	24.74%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.94%
FCF Yield	9.12%

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