SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of 19.56 billion. The enterprise value is 31.66 billion.
| Market Cap | 19.56B |
| Enterprise Value | 31.66B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.23B |
| 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 | 496.30M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.84.
| PE Ratio | 13.29 |
| Forward PE | 11.84 |
| PS Ratio | 1.69 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 18.41.
| EV / Earnings | 21.51 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.38 |
| EV / FCF | 18.41 |
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 | 0.57 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.43 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.03% |
| 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 | 2.92 |
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 | 14.52 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 91.81 |
| 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 11.58 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 | 3.11B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 1.81 billion in cash and 9.35 billion in debt, giving a net cash position of -7.53 billion.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 9.35B |
| Net Cash | -7.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 9.26 |
| Working Capital | 635.89M |
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 |
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 | 26.83% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.52% |
| FCF Yield | 8.79% |
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 |