Philippines
· Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 1.05 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.72T |
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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.71% |
| Owned by Institutions (%) | 10.37% |
| Float | 489.26M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.60. SM Investments's PEG ratio is 1.14.
| PE Ratio | 12.34 |
| Forward PE | 11.60 |
| PS Ratio | 1.58 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 17.50.
| EV / Earnings | 20.45 |
| EV / Sales | 2.60 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.11 |
| EV / FCF | 17.50 |
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 | 0.60 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.47 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.02% |
| 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 | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.40% 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 | +4.40% |
| 50-Day Moving Average | 834.77 |
| 200-Day Moving Average | 876.89 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 258,195 |
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 | 173.73B |
| EBIT | 155.21B |
| Earnings Per Share (EPS) | 68.96 |
Balance Sheet
The company has 103.75 billion in cash and 538.45 billion in debt, giving a net cash position of -434.70 billion or -353.81 per share.
| Cash & Cash Equivalents | 103.75B |
| Total Debt | 538.45B |
| Net Cash | -434.70B |
| Net Cash Per Share | -353.81 |
| Equity (Book Value) | 891.16B |
| Book Value Per Share | 527.16 |
| Working Capital | 36.42B |
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 |
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 | 26.20% |
| EBIT Margin | 23.41% |
| FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.06% |
| FCF Yield | 9.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |