SM Prime Holdings, Inc. (PSE:SMPH)

SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 618.96 billion. The enterprise value is 1.02 trillion.

Market Cap	618.96B
Enterprise Value	1.02T

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

PSE:SMPH has 28.79 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	28.79B
Shares Outstanding	28.79B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	5.61%
Float	10.67B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.97. PSE:SMPH's PEG ratio is 1.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.69
Forward PE	11.97
PS Ratio	4.39
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	8.26
PEG Ratio	1.12

Enterprise Valuation

EV / Earnings	20.83
EV / Sales	7.21
EV / EBITDA	11.66
EV / EBIT	14.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.90.

Current Ratio	1.03
Quick Ratio	0.56
Debt / Equity	0.90
Debt / EBITDA	4.84
Debt / FCF	n/a
Interest Coverage	5.49

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	8.07%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	12.07M
Profits Per Employee	4.18M
Employee Count	11,695
Asset Turnover	0.13
Inventory Turnover	0.92

Taxes

In the past 12 months, PSE:SMPH has paid 11.27 billion in taxes.

Income Tax	11.27B
Effective Tax Rate	18.48%

Stock Price Statistics

The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.63, so PSE:SMPH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-11.89%
50-Day Moving Average	22.41
200-Day Moving Average	22.84
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	8,836,625

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, PSE:SMPH had revenue of PHP 141.11 billion and earned 48.85 billion in profits. Earnings per share was 1.69.

Revenue	141.11B
Gross Profit	71.73B
Operating Income	71.73B
Pretax Income	61.00B
Net Income	48.85B
EBITDA	87.27B
EBIT	71.73B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 27.65 billion in cash and 422.75 billion in debt, with a net cash position of -395.11 billion or -13.72 per share.

Cash & Cash Equivalents	27.65B
Total Debt	422.75B
Net Cash	-395.11B
Net Cash Per Share	-13.72
Equity (Book Value)	469.08B
Book Value Per Share	16.17
Working Capital	5.43B

Cash Flow

Operating Cash Flow	74.91B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.83%, with operating and profit margins of 50.83% and 34.62%.

Gross Margin	50.83%
Operating Margin	50.83%
Pretax Margin	43.23%
Profit Margin	34.62%
EBITDA Margin	61.84%
EBIT Margin	50.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.48
Dividend Yield	2.23%
Dividend Growth (YoY)	38.73%
Years of Dividend Growth	4
Payout Ratio	29.44%
Buyback Yield	0.09%
Shareholder Yield	2.27%
Earnings Yield	7.89%
FCF Yield	n/a

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 May 21, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 21, 2012
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4