Philippines · Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 830.04 billion. The enterprise value is 1.54 trillion.
| Market Cap | 830.04B |
| Enterprise Value | 1.54T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SM Investments has 1.22 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 43.99% |
| Owned by Institutions (%) | 8.32% |
| Float | 481.41M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 8.72. SM Investments's PEG ratio is 0.86.
| PE Ratio | 9.17 |
| Forward PE | 8.72 |
| PS Ratio | 1.22 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 14.46.
| EV / Earnings | 17.00 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.17 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 10.46M |
| Profits Per Employee | 1.39M |
| Employee Count | 65,187 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SM Investments has paid 18.99 billion in taxes.
| Income Tax | 18.99B |
| Effective Tax Rate | 13.30% |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.58, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 706.87 |
| 200-Day Moving Average | 765.55 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 340,718 |
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 681.73 billion and earned 90.48 billion in profits. Earnings per share was 74.17.
| Revenue | 681.73B |
| Gross Profit | 312.36B |
| Operating Income | 160.81B |
| Pretax Income | 142.76B |
| Net Income | 90.48B |
| EBITDA | 184.29B |
| EBIT | 160.81B |
| Earnings Per Share (EPS) | 74.17 |
Balance Sheet
The company has 102.56 billion in cash and 550.01 billion in debt, with a net cash position of -447.44 billion or -366.56 per share.
| Cash & Cash Equivalents | 102.56B |
| Total Debt | 550.01B |
| Net Cash | -447.44B |
| Net Cash Per Share | -366.56 |
| Equity (Book Value) | 955.64B |
| Book Value Per Share | 568.89 |
| Working Capital | 24.15B |
Cash Flow
In the last 12 months, operating cash flow was 116.96 billion and capital expenditures -10.62 billion, giving a free cash flow of 106.34 billion.
| Operating Cash Flow | 116.96B |
| Capital Expenditures | -10.62B |
| Free Cash Flow | 106.34B |
| FCF Per Share | 87.12 |
Margins
Gross margin is 45.82%, with operating and profit margins of 23.59% and 13.27%.
| Gross Margin | 45.82% |
| Operating Margin | 23.59% |
| Pretax Margin | 20.94% |
| Profit Margin | 13.27% |
| EBITDA Margin | 27.03% |
| EBIT Margin | 23.59% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.88% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 10.90% |
| FCF Yield | 12.81% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |