SM Prime Holdings, Inc. (PSE:SMPH)

SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 675.75 billion. The enterprise value is 1.05 trillion.

Market Cap	675.75B
Enterprise Value	1.05T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

PSE:SMPH has 28.88 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.88B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	5.91%
Float	10.04B

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.75. PSE:SMPH's PEG ratio is 1.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.80
Forward PE	13.75
PS Ratio	4.81
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 15.64.

EV / Earnings	23.03
EV / Sales	7.48
EV / EBITDA	12.34
EV / EBIT	14.99
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.92.

Current Ratio	1.08
Quick Ratio	0.59
Debt / Equity	0.92
Debt / EBITDA	4.85
Debt / FCF	6.00
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	12.00M
Profits Per Employee	3.90M
Employee Count	11,695
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.89, so PSE:SMPH's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-26.88%
50-Day Moving Average	23.92
200-Day Moving Average	27.77
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	9,132,230

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 140.39 billion and earned 45.63 billion in profits. Earnings per share was 1.58.

Revenue	140.39B
Gross Profit	117.30B
Operating Income	68.04B
Pretax Income	56.84B
Net Income	45.63B
EBITDA	82.24B
EBIT	68.04B
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 31.25 billion in cash and 403.07 billion in debt, giving a net cash position of -371.82 billion or -12.88 per share.

Cash & Cash Equivalents	31.25B
Total Debt	403.07B
Net Cash	-371.82B
Net Cash Per Share	-12.88
Equity (Book Value)	436.24B
Book Value Per Share	15.01
Working Capital	17.89B

Cash Flow

In the last 12 months, operating cash flow was 67.29 billion and capital expenditures -103.45 million, giving a free cash flow of 67.19 billion.

Operating Cash Flow	67.29B
Capital Expenditures	-103.45M
Free Cash Flow	67.19B
FCF Per Share	2.33

Margins

Gross margin is 83.55%, with operating and profit margins of 48.46% and 32.50%.

Gross Margin	83.55%
Operating Margin	48.46%
Pretax Margin	40.49%
Profit Margin	32.50%
EBITDA Margin	58.58%
EBIT Margin	48.46%
FCF Margin	47.86%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.35
Dividend Yield	1.48%
Dividend Growth (YoY)	45.99%
Years of Dividend Growth	3
Payout Ratio	22.88%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	6.75%
FCF Yield	9.94%

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	n/a