SM Prime Holdings, Inc. (PSE: SMPH)

SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 750.86 billion. The enterprise value is 1.11 trillion.

Market Cap	750.86B
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is 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)	+0.05%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	5.90%
Float	10.04B

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 15.11. PSE:SMPH's PEG ratio is 1.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.14
Forward PE	15.11
PS Ratio	5.55
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 16.34.

EV / Earnings	25.44
EV / Sales	8.23
EV / EBITDA	13.76
EV / EBIT	16.68
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.94.

Current Ratio	1.13
Quick Ratio	0.60
Debt / Equity	0.94
Debt / EBITDA	5.07
Debt / FCF	5.85
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	11.57M
Profits Per Employee	3.74M
Employee Count	11,695
Asset Turnover	0.14
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.20% 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	-24.20%
50-Day Moving Average	25.37
200-Day Moving Average	28.37
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	10,821,610

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 135.26 billion and earned 43.76 billion in profits. Earnings per share was 1.52.

Revenue	135.26B
Gross Profit	113.35B
Operating Income	64.43B
Pretax Income	53.70B
Net Income	43.76B
EBITDA	77.77B
EBIT	64.43B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 39.36 billion in cash and 398.83 billion in debt, giving a net cash position of -359.47 billion or -12.45 per share.

Cash & Cash Equivalents	39.36B
Total Debt	398.83B
Net Cash	-359.47B
Net Cash Per Share	-12.45
Equity (Book Value)	425.73B
Book Value Per Share	14.64
Working Capital	25.63B

Cash Flow

In the last 12 months, operating cash flow was 68.30 billion and capital expenditures -155.84 million, giving a free cash flow of 68.14 billion.

Operating Cash Flow	68.30B
Capital Expenditures	-155.84M
Free Cash Flow	68.14B
FCF Per Share	2.36

Margins

Gross margin is 83.80%, with operating and profit margins of 47.63% and 32.35%.

Gross Margin	83.80%
Operating Margin	47.63%
Pretax Margin	39.70%
Profit Margin	32.35%
EBITDA Margin	57.50%
EBIT Margin	47.63%
FCF Margin	50.38%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.35
Dividend Yield	1.43%
Dividend Growth (YoY)	45.99%
Years of Dividend Growth	3
Payout Ratio	23.82%
Buyback Yield	n/a
Shareholder Yield	1.43%
Earnings Yield	5.83%
FCF Yield	9.08%

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