Philippines
· Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
SM Prime Holdings has a market cap or net worth of PHP 882.26 billion. The enterprise value is 1.25 trillion.
| Market Cap | 882.26B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
SM Prime Holdings has 28.88 billion shares outstanding.
| Shares Outstanding | 28.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | 5.84% |
| Float | 10.04B |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 18.14. SM Prime Holdings's PEG ratio is 1.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.68 |
| Forward PE | 18.14 |
| PS Ratio | 6.63 |
| PB Ratio | 2.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 17.94.
| EV / Earnings | 29.27 |
| EV / Sales | 9.39 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 19.00 |
| EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 96.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.50 |
| Debt / Equity | 96.54 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 5.70 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.19% |
| Return on Capital (ROIC) | 5.05% |
| Revenue Per Employee | 11.37M |
| Profits Per Employee | 3.65M |
| 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 increased by +1.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 29.55 |
| 200-Day Moving Average | 30.72 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 8,364,860 |
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, SM Prime Holdings had revenue of PHP 132.93 billion and earned 42.63 billion in profits. Earnings per share was 1.48.
| Revenue | 132.93B |
| Gross Profit | 111.92B |
| Operating Income | 63.39B |
| Pretax Income | 52.41B |
| Net Income | 42.63B |
| EBITDA | 76.16B |
| EBIT | 63.39B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 33.78 billion in cash and 396.54 billion in debt, giving a net cash position of -362.76 billion or -12.56 per share.
| Cash & Cash Equivalents | 33.78B |
| Total Debt | 396.54B |
| Net Cash | -362.76B |
| Net Cash Per Share | -12.56 |
| Equity (Book Value) | 410.77B |
| Book Value Per Share | 14.13 |
| Working Capital | 464.58M |
Cash Flow
In the last 12 months, operating cash flow was 69.70 billion and capital expenditures -155.84 million, giving a free cash flow of 69.54 billion.
| Operating Cash Flow | 69.70B |
| Capital Expenditures | -155.84M |
| Free Cash Flow | 69.54B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 84.20%, with operating and profit margins of 47.69% and 32.07%.
| Gross Margin | 84.20% |
| Operating Margin | 47.69% |
| Pretax Margin | 39.43% |
| Profit Margin | 32.07% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 47.69% |
| FCF Margin | 52.31% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 45.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 4.84% |
| FCF Yield | 7.88% |
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 |