Philippines · Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
PSE:SMPH has a market cap or net worth of PHP 587.72 billion. The enterprise value is 998.71 billion.
| Market Cap | 587.72B |
| Enterprise Value | 998.71B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
PSE:SMPH has 28.74 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 28.74B |
| Shares Outstanding | 28.74B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | 5.41% |
| Float | 10.62B |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 11.38. PSE:SMPH's PEG ratio is 1.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.08 |
| Forward PE | 11.38 |
| PS Ratio | 4.17 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 13.38.
| EV / Earnings | 20.45 |
| EV / Sales | 7.08 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 13.40 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 5.83 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 4.18M |
| Employee Count | 11,695 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, PSE:SMPH has paid 11.27 billion in taxes.
| Income Tax | 11.27B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.62, so PSE:SMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 22.46 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 8,934,315 |
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 141.11 billion and earned 48.85 billion in profits. Earnings per share was 1.69.
| Revenue | 141.11B |
| Gross Profit | 119.70B |
| Operating Income | 71.73B |
| Pretax Income | 61.00B |
| Net Income | 48.85B |
| EBITDA | 86.45B |
| EBIT | 71.73B |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 27.65 billion in cash and 435.11 billion in debt, with a net cash position of -407.46 billion or -14.18 per share.
| Cash & Cash Equivalents | 27.65B |
| Total Debt | 435.11B |
| Net Cash | -407.46B |
| Net Cash Per Share | -14.18 |
| Equity (Book Value) | 469.08B |
| Book Value Per Share | 16.17 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 74.91 billion and capital expenditures -272.88 million, giving a free cash flow of 74.64 billion.
| Operating Cash Flow | 74.91B |
| Capital Expenditures | -272.88M |
| Depreciation & Amortization | 15.54B |
| Net Borrowing | n/a |
| Free Cash Flow | 74.64B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 84.83%, with operating and profit margins of 50.83% and 34.62%.
| Gross Margin | 84.83% |
| Operating Margin | 50.83% |
| Pretax Margin | 43.23% |
| Profit Margin | 34.62% |
| EBITDA Margin | 61.27% |
| EBIT Margin | 50.83% |
| FCF Margin | 52.89% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 38.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.34% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.31% |
| FCF Yield | 12.70% |
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 | 4 |