SM Investments Statistics

Total Valuation

SM Investments has a market cap or net worth of PHP 1.12 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.12T
Enterprise Value	1.78T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

SM Investments has 1.22 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	1.22B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.95%
Owned by Institutions (%)	9.80%
Float	581.96M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.71. SM Investments's PEG ratio is 1.38.

PE Ratio	13.94
Forward PE	12.71
PS Ratio	1.78
PB Ratio	1.92
P/FCF Ratio	13.67
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 21.62.

EV / Earnings	22.04
EV / Sales	2.82
EV / EBITDA	10.44
EV / EBIT	12.12
EV / FCF	21.62

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 65.09.

Current Ratio	0.99
Quick Ratio	0.53
Debt / Equity	65.09
Debt / EBITDA	3.09
Debt / FCF	6.40
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	5.90%
Return on Capital (ROIC)	7.06%
Revenue Per Employee	9.68M
Profits Per Employee	1.24M
Employee Count	65,187
Asset Turnover	0.41
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.38%
50-Day Moving Average	897.09
200-Day Moving Average	900.14
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	394,716

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 631.00 billion and earned 80.66 billion in profits. Earnings per share was 66.00.

Revenue	631.00B
Gross Profit	281.37B
Operating Income	146.73B
Pretax Income	127.56B
Net Income	80.66B
EBITDA	166.20B
EBIT	146.73B
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 96.42 billion in cash and 526.19 billion in debt, giving a net cash position of -429.77 billion or -351.69 per share.

Cash & Cash Equivalents	96.42B
Total Debt	526.19B
Net Cash	-429.77B
Net Cash Per Share	-351.69
Equity (Book Value)	808.42B
Book Value Per Share	478.34
Working Capital	-4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 billion and capital expenditures -13.99 billion, giving a free cash flow of 82.22 billion.

Operating Cash Flow	96.20B
Capital Expenditures	-13.99B
Free Cash Flow	82.22B
FCF Per Share	67.28

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 23.25% and 12.78%.

Gross Margin	44.59%
Operating Margin	23.25%
Pretax Margin	20.22%
Profit Margin	12.78%
EBITDA Margin	26.34%
EBIT Margin	23.25%
FCF Margin	13.03%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	9.00
Dividend Yield	0.99%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	27.41%
Buyback Yield	-0.12%
Shareholder Yield	0.87%
Earnings Yield	7.17%
FCF Yield	7.31%

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