SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of PHP 1.00 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.00T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SM Investments has 1.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	43.94%
Owned by Institutions (%)	9.68%
Float	582.15M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.73. SM Investments's PEG ratio is 1.09.

PE Ratio	12.25
Forward PE	11.73
PS Ratio	1.57
PB Ratio	1.65
P/TBV Ratio	1.76
P/FCF Ratio	12.39
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 20.60.

EV / Earnings	20.37
EV / Sales	2.62
EV / EBITDA	9.71
EV / EBIT	11.22
EV / FCF	20.60

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.64.

Current Ratio	1.17
Quick Ratio	0.63
Debt / Equity	0.64
Debt / EBITDA	3.13
Debt / FCF	6.64
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	14.26%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	6.98%
Revenue Per Employee	9.79M
Profits Per Employee	1.26M
Employee Count	65,187
Asset Turnover	0.40
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.85% 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	-10.85%
50-Day Moving Average	879.21
200-Day Moving Average	906.34
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	285,856

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 638.33 billion and earned 82.00 billion in profits. Earnings per share was 67.10.

Revenue	638.33B
Gross Profit	283.56B
Operating Income	148.92B
Pretax Income	129.56B
Net Income	82.00B
EBITDA	167.93B
EBIT	148.92B
Earnings Per Share (EPS)	67.10

Full Income Statement

Balance Sheet

The company has 104.45 billion in cash and 538.12 billion in debt, giving a net cash position of -433.67 billion or -354.88 per share.

Cash & Cash Equivalents	104.45B
Total Debt	538.12B
Net Cash	-433.67B
Net Cash Per Share	-354.88
Equity (Book Value)	842.67B
Book Value Per Share	499.62
Working Capital	51.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.12 billion and capital expenditures -14.04 billion, giving a free cash flow of 81.08 billion.

Operating Cash Flow	95.12B
Capital Expenditures	-14.04B
Free Cash Flow	81.08B
FCF Per Share	66.35

Full Cash Flow Statement

Margins

Gross margin is 44.42%, with operating and profit margins of 23.33% and 12.85%.

Gross Margin	44.42%
Operating Margin	23.33%
Pretax Margin	20.30%
Profit Margin	12.85%
EBITDA Margin	26.31%
EBIT Margin	23.33%
FCF Margin	12.70%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	9.00
Dividend Yield	1.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	26.21%
Buyback Yield	0.00%
Shareholder Yield	1.10%
Earnings Yield	8.16%
FCF Yield	8.07%

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

SM Investments has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a