Philippines · Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 649.41 billion. The enterprise value is 1.39 trillion.
| Market Cap | 649.41B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
SM Investments has 1.21 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 44.24% |
| Owned by Institutions (%) | 9.18% |
| Float | 474.25M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 6.79. SM Investments's PEG ratio is 1.05.
| PE Ratio | 6.93 |
| Forward PE | 6.79 |
| PS Ratio | 0.93 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 12.41.
| EV / Earnings | 14.83 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.39 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 4.91 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 11.01% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 10.76M |
| Profits Per Employee | 1.44M |
| Employee Count | 65,187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SM Investments has paid 19.31 billion in taxes.
| Income Tax | 19.31B |
| Effective Tax Rate | 13.17% |
Stock Price Statistics
The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.42, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 578.01 |
| 200-Day Moving Average | 636.34 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 2,008,662 |
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 701.72 billion and earned 93.77 billion in profits. Earnings per share was 77.16.
| Revenue | 701.72B |
| Gross Profit | 317.37B |
| Operating Income | 165.82B |
| Pretax Income | 146.66B |
| Net Income | 93.77B |
| EBITDA | 188.05B |
| EBIT | 165.82B |
| Earnings Per Share (EPS) | 77.16 |
Balance Sheet
The company has 74.44 billion in cash and 549.90 billion in debt, with a net cash position of -475.46 billion or -391.69 per share.
| Cash & Cash Equivalents | 74.44B |
| Total Debt | 549.90B |
| Net Cash | -475.46B |
| Net Cash Per Share | -391.69 |
| Equity (Book Value) | 976.00B |
| Book Value Per Share | 583.84 |
| Working Capital | 13.77B |
Cash Flow
In the last 12 months, operating cash flow was 123.43 billion and capital expenditures -11.36 billion, giving a free cash flow of 112.07 billion.
| Operating Cash Flow | 123.43B |
| Capital Expenditures | -11.36B |
| Depreciation & Amortization | 22.23B |
| Net Borrowing | -9.50B |
| Free Cash Flow | 112.07B |
| FCF Per Share | 92.33 |
Margins
Gross margin is 45.23%, with operating and profit margins of 23.63% and 13.36%.
| Gross Margin | 45.23% |
| Operating Margin | 23.63% |
| Pretax Margin | 20.90% |
| Profit Margin | 13.36% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 23.63% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 30.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.74% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 14.44% |
| FCF Yield | 17.26% |
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 859.70, which is 60.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 859.70 |
| Price Target Difference | 60.69% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.15% |
| EPS Growth Forecast (3Y) | 6.10% |
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |