Philippines · Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
PSE:SMPH has a market cap or net worth of PHP 685.69 billion. The enterprise value is 1.08 trillion.
| Market Cap | 685.69B |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PSE:SMPH has 28.87 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.87B |
| Shares Outstanding | 28.87B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 12.72% |
| Owned by Institutions (%) | 6.02% |
| Float | 10.03B |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.57. PSE:SMPH's PEG ratio is 1.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.27 |
| Forward PE | 13.57 |
| PS Ratio | 4.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 16.20.
| EV / Earnings | 22.51 |
| EV / Sales | 7.52 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.68 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.98 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 6.29 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 12.29M |
| Profits Per Employee | 4.11M |
| Employee Count | 11,695 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, PSE:SMPH has paid 11.03 billion in taxes.
| Income Tax | 11.03B |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.78, so PSE:SMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 6,669,455 |
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 143.75 billion and earned 48.02 billion in profits. Earnings per share was 1.66.
| Revenue | 143.75B |
| Gross Profit | 120.53B |
| Operating Income | 71.40B |
| Pretax Income | 59.93B |
| Net Income | 48.02B |
| EBITDA | 85.49B |
| EBIT | 71.40B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 27.85 billion in cash and 419.99 billion in debt, giving a net cash position of -392.14 billion or -13.58 per share.
| Cash & Cash Equivalents | 27.85B |
| Total Debt | 419.99B |
| Net Cash | -392.14B |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 445.99B |
| Book Value Per Share | 15.34 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was 66.85 billion and capital expenditures -103.45 million, giving a free cash flow of 66.74 billion.
| Operating Cash Flow | 66.85B |
| Capital Expenditures | -103.45M |
| Free Cash Flow | 66.74B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 83.85%, with operating and profit margins of 49.67% and 33.41%.
| Gross Margin | 83.85% |
| Operating Margin | 49.67% |
| Pretax Margin | 41.69% |
| Profit Margin | 33.41% |
| EBITDA Margin | 59.47% |
| EBIT Margin | 49.67% |
| FCF Margin | 46.43% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.00% |
| FCF Yield | 9.73% |
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 | 5 |