Philippines · Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 706.67 billion. The enterprise value is 1.43 trillion.
| Market Cap | 706.67B |
| Enterprise Value | 1.43T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SM Investments has 1.22 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | 9.35% |
| Float | 478.83M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 7.43. SM Investments's PEG ratio is 1.15.
| PE Ratio | 7.68 |
| Forward PE | 7.43 |
| PS Ratio | 1.03 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 13.40.
| EV / Earnings | 15.50 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.73 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.20 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 1.41M |
| Employee Count | 65,187 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SM Investments has paid 19.16 billion in taxes.
| Income Tax | 19.16B |
| Effective Tax Rate | 13.26% |
Stock Price Statistics
The stock price has decreased by -31.84% in the last 52 weeks. The beta is 0.48, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -31.84% |
| 50-Day Moving Average | 609.67 |
| 200-Day Moving Average | 692.85 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 313,694 |
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 689.12 billion and earned 91.94 billion in profits. Earnings per share was 75.48.
| Revenue | 689.12B |
| Gross Profit | 314.71B |
| Operating Income | 163.16B |
| Pretax Income | 144.52B |
| Net Income | 91.94B |
| EBITDA | 186.00B |
| EBIT | 163.16B |
| Earnings Per Share (EPS) | 75.48 |
Balance Sheet
The company has 98.98 billion in cash and 553.06 billion in debt, with a net cash position of -454.08 billion or -372.69 per share.
| Cash & Cash Equivalents | 98.98B |
| Total Debt | 553.06B |
| Net Cash | -454.08B |
| Net Cash Per Share | -372.69 |
| Equity (Book Value) | 973.27B |
| Book Value Per Share | 581.55 |
| Working Capital | 39.69B |
Cash Flow
In the last 12 months, operating cash flow was 117.73 billion and capital expenditures -11.33 billion, giving a free cash flow of 106.39 billion.
| Operating Cash Flow | 117.73B |
| Capital Expenditures | -11.33B |
| Depreciation & Amortization | 22.85B |
| Net Borrowing | 602.00M |
| Free Cash Flow | 106.39B |
| FCF Per Share | 87.32 |
Margins
Gross margin is 45.67%, with operating and profit margins of 23.68% and 13.34%.
| Gross Margin | 45.67% |
| Operating Margin | 23.68% |
| Pretax Margin | 20.97% |
| Profit Margin | 13.34% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 23.68% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.28% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 13.01% |
| FCF Yield | 15.06% |
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 |
Analyst Forecast
The average price target for SM Investments is 909.70, which is 56.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 909.70 |
| Price Target Difference | 56.85% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.82% |
| EPS Growth Forecast (3Y) | 6.41% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |