SM Prime Holdings, Inc. (PSE:SMPH)
Philippines flag Philippines · Delayed Price · Currency is PHP
23.85
+0.30 (1.27%)
At close: May 9, 2025, 2:45 PM PST

SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 688.66 billion. The enterprise value is 1.06 trillion.

Market Cap 688.66B
Enterprise Value 1.06T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

PSE:SMPH has 28.87 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 28.87B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 12.72%
Owned by Institutions (%) 6.88%
Float 10.04B

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 13.94. PSE:SMPH's PEG ratio is 1.30.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.70
Forward PE 13.94
PS Ratio 4.83
PB Ratio 1.54
P/TBV Ratio 1.55
P/FCF Ratio 10.18
P/OCF Ratio 10.17
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.73.

EV / Earnings 22.71
EV / Sales 7.47
EV / EBITDA 12.21
EV / EBIT 14.75
EV / FCF 15.73

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.93.

Current Ratio 1.04
Quick Ratio 0.56
Debt / Equity 0.93
Debt / EBITDA 4.87
Debt / FCF 6.13
Interest Coverage 4.74

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE) 11.11%
Return on Assets (ROA) 4.36%
Return on Invested Capital (ROIC) 5.29%
Return on Capital Employed (ROCE) 8.57%
Revenue Per Employee 12.18M
Profits Per Employee 4.00M
Employee Count 11,695
Asset Turnover 0.14
Inventory Turnover 0.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 0.74, so PSE:SMPH's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -14.05%
50-Day Moving Average 23.34
200-Day Moving Average 27.01
Relative Strength Index (RSI) 55.23
Average Volume (20 Days) 10,582,965

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 142.44 billion and earned 46.82 billion in profits. Earnings per share was 1.62.

Revenue 142.44B
Gross Profit 119.18B
Operating Income 70.00B
Pretax Income 58.30B
Net Income 46.82B
EBITDA 84.16B
EBIT 70.00B
Earnings Per Share (EPS) 1.62
Full Income Statement

Balance Sheet

The company has 42.32 billion in cash and 414.21 billion in debt, giving a net cash position of -371.89 billion or -12.88 per share.

Cash & Cash Equivalents 42.32B
Total Debt 414.21B
Net Cash -371.89B
Net Cash Per Share -12.88
Equity (Book Value) 447.63B
Book Value Per Share 15.41
Working Capital 9.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.72 billion and capital expenditures -103.45 million, giving a free cash flow of 67.62 billion.

Operating Cash Flow 67.72B
Capital Expenditures -103.45M
Free Cash Flow 67.62B
FCF Per Share 2.34
Full Cash Flow Statement

Margins

Gross margin is 83.66%, with operating and profit margins of 49.15% and 32.87%.

Gross Margin 83.66%
Operating Margin 49.15%
Pretax Margin 40.93%
Profit Margin 32.87%
EBITDA Margin 59.08%
EBIT Margin 49.15%
FCF Margin 47.47%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.47%.

Dividend Per Share 0.35
Dividend Yield 1.47%
Dividend Growth (YoY) 38.73%
Years of Dividend Growth 3
Payout Ratio 22.29%
Buyback Yield 0.00%
Shareholder Yield 1.47%
Earnings Yield 6.80%
FCF Yield 9.82%
Dividend Details

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