SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of PHP 1.01 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.01T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

SM Investments has 1.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	43.71%
Owned by Institutions (%)	9.52%
Float	588.51M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 11.41. SM Investments's PEG ratio is 1.06.

PE Ratio	12.20
Forward PE	11.41
PS Ratio	1.55
PB Ratio	1.17
P/TBV Ratio	1.73
P/FCF Ratio	10.68
P/OCF Ratio	9.42
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 17.66.

EV / Earnings	20.29
EV / Sales	2.56
EV / EBITDA	9.38
EV / EBIT	11.01
EV / FCF	17.66

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.62.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	0.62
Debt / EBITDA	3.00
Debt / FCF	5.66
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.23%
Revenue Per Employee	10.04M
Profits Per Employee	1.27M
Employee Count	65,187
Asset Turnover	0.40
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 0.61, so SM Investments's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-12.55%
50-Day Moving Average	798.57
200-Day Moving Average	879.66
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	435,735

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 654.78 billion and earned 82.61 billion in profits. Earnings per share was 67.60.

Revenue	654.78B
Gross Profit	299.56B
Operating Income	152.28B
Pretax Income	132.91B
Net Income	82.61B
EBITDA	174.62B
EBIT	152.28B
Earnings Per Share (EPS)	67.60

Full Income Statement

Balance Sheet

The company has 113.32 billion in cash and 536.96 billion in debt, giving a net cash position of -423.64 billion or -344.81 per share.

Cash & Cash Equivalents	113.32B
Total Debt	536.96B
Net Cash	-423.64B
Net Cash Per Share	-344.81
Equity (Book Value)	866.42B
Book Value Per Share	513.33
Working Capital	40.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.65 billion and capital expenditures -12.75 billion, giving a free cash flow of 94.90 billion.

Operating Cash Flow	107.65B
Capital Expenditures	-12.75B
Free Cash Flow	94.90B
FCF Per Share	77.24

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of 23.26% and 12.62%.

Gross Margin	45.75%
Operating Margin	23.26%
Pretax Margin	20.30%
Profit Margin	12.62%
EBITDA Margin	26.67%
EBIT Margin	23.26%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	9.00
Dividend Yield	1.10%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	24.74%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	8.15%
FCF Yield	9.36%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a