SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of PHP 1.07 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.07T
Enterprise Value	1.74T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SM Investments has 1.23 billion shares outstanding.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	10.31%
Float	496.30M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.81. SM Investments's PEG ratio is 1.16.

PE Ratio	12.59
Forward PE	11.81
PS Ratio	1.61
PB Ratio	1.20
P/TBV Ratio	1.76
P/FCF Ratio	10.83
P/OCF Ratio	9.73
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 17.68.

EV / Earnings	20.66
EV / Sales	2.63
EV / EBITDA	9.56
EV / EBIT	11.22
EV / FCF	17.68

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	10.17M
Profits Per Employee	1.29M
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 increased by +1.70% 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	+1.70%
50-Day Moving Average	817.42
200-Day Moving Average	880.49
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	299,031

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 663.07 billion and earned 84.27 billion in profits. Earnings per share was 68.96.

Revenue	663.07B
Gross Profit	302.49B
Operating Income	155.21B
Pretax Income	135.68B
Net Income	84.27B
EBITDA	177.90B
EBIT	155.21B
Earnings Per Share (EPS)	68.96

Full Income Statement

Balance Sheet

The company has 103.86 billion in cash and 535.20 billion in debt, giving a net cash position of -431.34 billion or -351.08 per share.

Cash & Cash Equivalents	103.86B
Total Debt	535.20B
Net Cash	-431.34B
Net Cash Per Share	-351.08
Equity (Book Value)	891.16B
Book Value Per Share	530.05
Working Capital	36.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.62 billion and capital expenditures -11.15 billion, giving a free cash flow of 98.48 billion.

Operating Cash Flow	109.62B
Capital Expenditures	-11.15B
Free Cash Flow	98.48B
FCF Per Share	80.15

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	26.83%
EBIT Margin	23.41%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	9.00
Dividend Yield	1.00%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	24.23%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	7.90%
FCF Yield	9.23%

Dividend Details

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

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