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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
US Market
SPHXF
SM Prime Holdings
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SM Prime Holdings (SPHXF) Ratios

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SM Prime Holdings Ratios

SPHXF's free cash flow for Q1 2026 was ₱0.50. For the 2026 fiscal year, SPHXF's free cash flow was decreased by ₱ and operating cash flow was ₱0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.10 1.09 1.26 0.29
Quick Ratio
 2.59 2.10 0.72 0.81 0.29
Cash Ratio
 0.43 0.28 0.15 0.18 0.29
Solvency Ratio
 0.10 0.10 0.08 0.07 0.06
Operating Cash Flow Ratio
 0.86 0.65 0.32 0.36 0.24
Short-Term Operating Cash Flow Coverage
 0.86 0.65 0.63 0.86 0.62
Net Current Asset Value
₱ -412.62B₱ -414.58B₱ -352.51B₱ -326.98B₱ -467.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.41 0.38 0.39 0.40
Debt-to-Equity Ratio
 0.92 0.96 0.90 0.93 0.97
Debt-to-Capital Ratio
 0.48 0.49 0.47 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.40 0.43 0.45
Financial Leverage Ratio
 2.34 2.35 2.35 2.38 2.41
Debt Service Coverage Ratio
 0.64 0.70 -0.09 -0.10 -0.12
Interest Coverage Ratio
 6.71 5.08 4.88 4.39 4.29
Debt to Market Cap
 0.78 0.49 0.50 0.40 0.44
Interest Debt Per Share
 15.67 9.41 14.00 13.19 12.61
Net Debt to EBITDA
 5.84 4.63 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
54.24%63.91%100.00%100.00%100.00%
EBIT Margin
40.00%53.24%0.00%0.00%0.00%
EBITDA Margin
48.33%64.25%0.00%0.00%0.00%
Operating Profit Margin
50.66%50.83%48.46%47.84%46.55%
Pretax Profit Margin
32.99%43.23%40.49%38.91%36.60%
Net Profit Margin
34.50%34.62%32.50%31.23%28.45%
Continuous Operations Profit Margin
26.80%35.24%33.15%31.90%29.06%
Net Income Per EBT
104.56%80.08%80.28%80.28%77.75%
EBT Per EBIT
65.12%85.04%83.55%81.33%78.62%
Return on Assets (ROA)
4.43%4.47%4.48%4.24%3.44%
Return on Equity (ROE)
10.64%10.49%10.54%10.10%8.29%
Return on Capital Employed (ROCE)
7.03%7.21%8.43%7.95%6.75%
Return on Invested Capital (ROIC)
5.28%5.35%6.09%5.96%4.98%
Return on Tangible Assets
4.43%4.47%4.48%4.24%3.44%
Earnings Yield
9.08%5.51%5.90%4.34%3.72%
Efficiency Ratios
Receivables Turnover
 0.80 0.78 1.52 1.66 1.28
Payables Turnover
 0.61 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 85.77 84.65 4.50 82.38 3.91
Asset Turnover
 0.13 0.13 0.14 0.14 0.12
Working Capital Turnover Ratio
 1.18 2.20 4.41 -4.41 -1.04
Cash Conversion Cycle
 -141.62 466.88 240.51 219.27 284.86
Days of Sales Outstanding
 458.94 466.88 240.51 219.27 284.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 600.55 0.00 0.00 0.00 0.00
Operating Cycle
 458.94 466.88 240.51 219.27 284.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.33 2.33 2.15 1.21
Free Cash Flow Per Share
 1.91 1.32 2.33 2.13 1.20
CapEx Per Share
 0.58 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.77 0.99 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 2.34 4.55 6.35 8.25 11.12
Capital Expenditure Coverage Ratio
 4.32 152.87 436.13 181.59 176.42
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.17 0.17 0.10
Operating Cash Flow to Sales Ratio
 0.50 0.46 0.48 0.48 0.33
Free Cash Flow Yield
9.99%7.28%8.68%6.68%4.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.02 18.15 16.95 23.04 26.85
Price-to-Sales (P/S) Ratio
 3.85 6.28 5.51 7.20 7.64
Price-to-Book (P/B) Ratio
 1.14 1.90 1.79 2.33 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 10.02 13.73 11.52 14.97 23.27
Price-to-Operating Cash Flow Ratio
 7.61 13.64 11.49 14.88 23.14
Price-to-Earnings Growth (PEG) Ratio
 -1.98 -0.49 1.24 0.69 0.69
Price-to-Fair Value
 1.14 1.90 1.79 2.33 2.23
Enterprise Value Multiple
 13.81 14.41 0.00 0.00 0.00
Enterprise Value
 941.37B 1.30T 1.13T 1.26T 1.12T
EV to EBITDA
 13.80 14.41 0.00 0.00 0.00
EV to Sales
 6.67 9.26 8.06 9.81 10.57
EV to Free Cash Flow
 17.37 20.23 16.86 20.40 32.20
EV to Operating Cash Flow
 13.35 20.10 16.82 20.29 32.02
Tangible Book Value Per Share
 16.68 9.56 15.12 13.82 12.66
Shareholders’ Equity Per Share
 16.55 9.49 15.01 13.73 12.59
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.18 0.18 0.21
Revenue Per Share
 4.98 2.88 4.87 4.44 3.67
Net Income Per Share
 1.72 1.00 1.58 1.39 1.04
Tax Burden
 1.05 0.80 0.80 0.80 0.78
Interest Burden
 0.82 0.81 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.33 1.18 1.24 0.90
Currency in PHP