Philippines
· Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
PSE:SMPH has a market cap or net worth of PHP 641.00 billion. The enterprise value is 1.02 trillion.
| Market Cap | 641.00B |
| Enterprise Value | 1.02T |
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 (%) | 6.86% |
| Float | 10.06B |
Valuation Ratios
The trailing PE ratio is 13.68 and the forward PE ratio is 13.05. PSE:SMPH's PEG ratio is 1.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.68 |
| Forward PE | 13.05 |
| PS Ratio | 4.50 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 15.02.
| EV / Earnings | 21.69 |
| EV / Sales | 7.13 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.08 |
| EV / FCF | 15.02 |
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
In the past 12 months, PSE:SMPH has paid 10.57 billion in taxes.
| Income Tax | 10.57B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.70, so PSE:SMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 12,578,765 |
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 2.13%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.29% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 7.30% |
| FCF Yield | 10.55% |
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 |