Philippines · Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 901.45 billion. The enterprise value is 1.60 trillion.
| Market Cap | 901.45B |
| Enterprise Value | 1.60T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SM Investments has 1.22 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.11% |
| Owned by Institutions (%) | 8.38% |
| Float | 482.24M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.63. SM Investments's PEG ratio is 0.95.
| PE Ratio | 10.58 |
| Forward PE | 9.63 |
| PS Ratio | 1.34 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 17.31.
| EV / Earnings | 18.83 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.16 |
| EV / FCF | 17.31 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | 10.32M |
| Profits Per Employee | 1.30M |
| Employee Count | 65,187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SM Investments has paid 19.24 billion in taxes.
| Income Tax | 19.24B |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.65, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 751.05 |
| 200-Day Moving Average | 814.07 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 238,823 |
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 672.54 billion and earned 84.97 billion in profits. Earnings per share was 69.54.
| Revenue | 672.54B |
| Gross Profit | 304.69B |
| Operating Income | 157.42B |
| Pretax Income | 137.58B |
| Net Income | 84.97B |
| EBITDA | 178.32B |
| EBIT | 157.42B |
| Earnings Per Share (EPS) | 69.54 |
Balance Sheet
The company has 87.91 billion in cash and 541.85 billion in debt, giving a net cash position of -453.94 billion or -370.62 per share.
| Cash & Cash Equivalents | 87.91B |
| Total Debt | 541.85B |
| Net Cash | -453.94B |
| Net Cash Per Share | -370.62 |
| Equity (Book Value) | 898.12B |
| Book Value Per Share | 532.04 |
| Working Capital | 11.56B |
Cash Flow
In the last 12 months, operating cash flow was 103.31 billion and capital expenditures -10.87 billion, giving a free cash flow of 92.44 billion.
| Operating Cash Flow | 103.31B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | 92.44B |
| FCF Per Share | 75.47 |
Margins
Gross margin is 45.30%, with operating and profit margins of 23.41% and 12.63%.
| Gross Margin | 45.30% |
| Operating Margin | 23.41% |
| Pretax Margin | 20.46% |
| Profit Margin | 12.63% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 23.41% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 9.43% |
| FCF Yield | 10.25% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |