Philippines · Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 932.86 billion. The enterprise value is 1.63 trillion.
| Market Cap | 932.86B |
| Enterprise Value | 1.63T |
Important Dates
The last earnings date was Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SM Investments has 1.23 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.02% |
| Owned by Institutions (%) | 9.17% |
| Float | 484.96M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 10.09. SM Investments's PEG ratio is 0.99.
| PE Ratio | 10.93 |
| Forward PE | 10.09 |
| PS Ratio | 1.39 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 9.03 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 17.65.
| EV / Earnings | 19.20 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 10.36 |
| EV / FCF | 17.65 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 1.30M |
| Employee Count | 65,187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SM Investments has paid 19.24 billion in taxes.
| Income Tax | 19.24B |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.68, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 836.23 |
| 200-Day Moving Average | 845.72 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 898,665 |
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 PHP 672.54 billion and earned 84.97 billion in profits. Earnings per share was 69.54.
| Revenue | 672.54B |
| Gross Profit | 304.69B |
| Operating Income | 157.42B |
| Pretax Income | 137.58B |
| Net Income | 84.97B |
| EBITDA | 178.32B |
| EBIT | 157.42B |
| Earnings Per Share (EPS) | 69.54 |
Balance Sheet
The company has 87.91 billion in cash and 541.85 billion in debt, giving a net cash position of -453.94 billion or -369.82 per share.
| Cash & Cash Equivalents | 87.91B |
| Total Debt | 541.85B |
| Net Cash | -453.94B |
| Net Cash Per Share | -369.82 |
| Equity (Book Value) | 898.12B |
| Book Value Per Share | 532.04 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 103.31 billion and capital expenditures -10.87 billion, giving a free cash flow of 92.44 billion.
| Operating Cash Flow | 103.31B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | 92.44B |
| FCF Per Share | 75.31 |
Margins
Gross margin is 45.30%, with operating and profit margins of 23.41% and 12.63%.
| Gross Margin | 45.30% |
| Operating Margin | 23.41% |
| Pretax Margin | 20.46% |
| Profit Margin | 12.63% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 23.41% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 9.11% |
| FCF Yield | 9.91% |
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
The last stock split was on July 29, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SM Investments has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |