SM Investments Corporation (PSE:SM)
Philippines flag Philippines · Delayed Price · Currency is PHP
788.00
+7.00 (0.90%)
Last updated: Mar 31, 2025

SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of PHP 968.35 billion. The enterprise value is 1.63 trillion.

Market Cap 968.35B
Enterprise Value 1.63T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 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 (%) 43.70%
Owned by Institutions (%) 9.50%
Float 588.90M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 10.90. SM Investments's PEG ratio is 1.01.

PE Ratio 11.66
Forward PE 10.90
PS Ratio 1.47
PB Ratio 1.54
P/TBV Ratio 1.65
P/FCF Ratio 10.20
P/OCF Ratio n/a
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 17.19.

EV / Earnings 19.75
EV / Sales 2.49
EV / EBITDA 9.12
EV / EBIT 10.71
EV / FCF 17.19

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 -19.22% 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 -19.22%
50-Day Moving Average 804.53
200-Day Moving Average 882.19
Relative Strength Index (RSI) 42.20
Average Volume (20 Days) 243,751

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 -344.74 per share.

Cash & Cash Equivalents 113.32B
Total Debt 536.96B
Net Cash -423.64B
Net Cash Per Share -344.74
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 77.23
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 1.14%.

Dividend Per Share 9.00
Dividend Yield 1.14%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 24.74%
Buyback Yield n/a
Shareholder Yield 1.14%
Earnings Yield 8.53%
FCF Yield 9.80%
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