Philippines · Delayed Price · Currency is PHP SM Prime Holdings Statistics
Total Valuation
PSE:SMPH has a market cap or net worth of PHP 507.51 billion. The enterprise value is 933.15 billion.
| Market Cap | 507.51B |
| Enterprise Value | 933.15B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
PSE:SMPH has 28.64 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 28.64B |
| Shares Outstanding | 28.64B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 5.44% |
| Float | 9.80B |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.32. PSE:SMPH's PEG ratio is 3.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.43 |
| Forward PE | 10.32 |
| PS Ratio | 3.51 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 11.63.
| EV / Earnings | 19.07 |
| EV / Sales | 6.45 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.24 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 12.37M |
| Profits Per Employee | 4.18M |
| Employee Count | 11,695 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, PSE:SMPH has paid 10.98 billion in taxes.
| Income Tax | 10.98B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.35, so PSE:SMPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 18.30 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 7,302,565 |
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 144.72 billion and earned 48.93 billion in profits. Earnings per share was 1.70.
| Revenue | 144.72B |
| Gross Profit | 122.16B |
| Operating Income | 73.38B |
| Pretax Income | 60.82B |
| Net Income | 48.93B |
| EBITDA | 88.22B |
| EBIT | 73.38B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 26.88 billion in cash and 442.87 billion in debt, with a net cash position of -415.99 billion or -14.52 per share.
| Cash & Cash Equivalents | 26.88B |
| Total Debt | 442.87B |
| Net Cash | -415.99B |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 484.22B |
| Book Value Per Share | 16.57 |
| Working Capital | 16.71B |
Cash Flow
In the last 12 months, operating cash flow was 80.53 billion and capital expenditures -272.88 million, giving a free cash flow of 80.25 billion.
| Operating Cash Flow | 80.53B |
| Capital Expenditures | -272.88M |
| Depreciation & Amortization | 16.12B |
| Net Borrowing | n/a |
| Free Cash Flow | 80.25B |
| FCF Per Share | 2.80 |
Margins
Gross margin is 84.41%, with operating and profit margins of 50.70% and 33.81%.
| Gross Margin | 84.41% |
| Operating Margin | 50.70% |
| Pretax Margin | 42.03% |
| Profit Margin | 33.81% |
| EBITDA Margin | 60.96% |
| EBIT Margin | 50.70% |
| FCF Margin | 55.45% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 9.64% |
| FCF Yield | 15.81% |
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 |
Analyst Forecast
The average price target for PSE:SMPH is 27.35, which is 54.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.35 |
| Price Target Difference | 54.35% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.76% |
| EPS Growth Forecast (3Y) | 2.41% |
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 |