Philippines · Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
PSE:SMPH has a market cap or net worth of PHP 553.20 billion. The enterprise value is 943.92 billion.
| Market Cap | 553.20B |
| Enterprise Value | 943.92B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
PSE:SMPH has 28.72 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 28.72B |
| Shares Outstanding | 28.72B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 5.39% |
| Float | 9.88B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 11.20. PSE:SMPH's PEG ratio is 3.42.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.30 |
| Forward PE | 11.20 |
| PS Ratio | 3.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.30.
| EV / Earnings | 19.32 |
| EV / Sales | 6.67 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.66 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 5.55 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 12.11M |
| Profits Per Employee | 4.18M |
| Employee Count | 11,695 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, PSE:SMPH has paid 11.27 billion in taxes.
| Income Tax | 11.27B |
| Effective Tax Rate | 18.47% |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.45, so PSE:SMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 20.09 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 5,855,925 |
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 141.61 billion and earned 48.86 billion in profits. Earnings per share was 1.70.
| Revenue | 141.61B |
| Gross Profit | 119.74B |
| Operating Income | 71.78B |
| Pretax Income | 61.00B |
| Net Income | 48.86B |
| EBITDA | 86.62B |
| EBIT | 71.78B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 35.41 billion in cash and 426.12 billion in debt, with a net cash position of -390.71 billion or -13.60 per share.
| Cash & Cash Equivalents | 35.41B |
| Total Debt | 426.12B |
| Net Cash | -390.71B |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 474.59B |
| Book Value Per Share | 16.69 |
| Working Capital | -90.77B |
Cash Flow
In the last 12 months, operating cash flow was 77.01 billion and capital expenditures -272.88 million, giving a free cash flow of 76.74 billion.
| Operating Cash Flow | 77.01B |
| Capital Expenditures | -272.88M |
| Depreciation & Amortization | 15.54B |
| Net Borrowing | n/a |
| Free Cash Flow | 76.74B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 84.56%, with operating and profit margins of 50.69% and 34.50%.
| Gross Margin | 84.56% |
| Operating Margin | 50.69% |
| Pretax Margin | 43.07% |
| Profit Margin | 34.50% |
| EBITDA Margin | 61.17% |
| EBIT Margin | 50.69% |
| FCF Margin | 54.19% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.83% |
| FCF Yield | 13.87% |
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 |