SM Prime Holdings, Inc. (PSE:SMPH)

SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 651.12 billion. The enterprise value is 1.03 trillion.

Market Cap	651.12B
Enterprise Value	1.03T

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	28.87B
Shares Outstanding	28.87B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	12.72%
Owned by Institutions (%)	6.89%
Float	10.06B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.18. PSE:SMPH's PEG ratio is 1.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.90
Forward PE	13.18
PS Ratio	4.57
PB Ratio	1.45
P/TBV Ratio	1.46
P/FCF Ratio	9.63
P/OCF Ratio	9.61
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 15.17.

EV / Earnings	21.91
EV / Sales	7.20
EV / EBITDA	11.78
EV / EBIT	14.22
EV / FCF	15.17

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 -15.07% 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	-15.07%
50-Day Moving Average	23.31
200-Day Moving Average	26.59
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	9,953,240

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

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	15.40
Working Capital	9.93B

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

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 0.48, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.48
Dividend Yield	2.10%
Dividend Growth (YoY)	38.73%
Years of Dividend Growth	3
Payout Ratio	22.29%
Buyback Yield	0.00%
Shareholder Yield	2.10%
Earnings Yield	7.19%
FCF Yield	10.39%

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