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STOCKS

SM Prime Holdings (SPHXF)

OTHER OTC:SPHXF

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 2025 was ₱0.83. For the 2025 fiscal year, SPHXF's free cash flow was decreased by ₱ and operating cash flow was ₱0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.26	1.53	1.39	1.16
Quick Ratio	0.70	0.81	1.04	0.98	0.83
Cash Ratio	0.18	0.18	0.29	0.28	0.23
Solvency Ratio	0.10	0.10	0.08	0.07	0.07
Operating Cash Flow Ratio	0.30	0.36	0.24	0.22	0.13
Short-Term Operating Cash Flow Coverage	0.56	0.86	0.62	0.63	0.32
Net Current Asset Value	₱ -358.56B	₱ -326.98B	₱ -287.05B	₱ -274.38B	₱ -254.57B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.40	0.39	0.38
Debt-to-Equity Ratio	0.90	0.93	0.97	0.94	0.88
Debt-to-Capital Ratio	0.47	0.48	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.43	0.45	0.44	0.41
Financial Leverage Ratio	2.35	2.38	2.41	2.42	2.34
Debt Service Coverage Ratio	0.57	0.80	0.81	0.72	0.60
Interest Coverage Ratio	4.92	4.39	4.29	3.46	3.38
Debt to Market Cap	0.58	0.40	0.44	0.00	0.00
Interest Debt Per Share	14.39	13.19	12.61	0.00	0.00
Net Debt to EBITDA	4.09	4.32	4.95	5.72	5.84
Profitability Margins
Gross Profit Margin	64.85%	78.13%	46.55%	39.38%	35.50%
EBIT Margin	50.92%	49.81%	47.44%	45.06%	37.93%
EBITDA Margin	61.58%	60.47%	59.24%	58.20%	50.55%
Operating Profit Margin	49.15%	47.84%	46.55%	39.38%	35.50%
Pretax Profit Margin	40.93%	38.91%	36.60%	33.69%	27.43%
Net Profit Margin	32.87%	31.23%	28.45%	26.47%	21.99%
Continuous Operations Profit Margin	33.51%	31.90%	29.06%	26.62%	22.15%
Net Income Per EBT	80.32%	80.28%	77.75%	78.56%	80.16%
EBT Per EBIT	83.28%	81.33%	78.62%	85.56%	77.26%
Return on Assets (ROA)	4.47%	4.24%	3.44%	2.71%	2.49%
Return on Equity (ROE)	10.96%	10.10%	8.29%	6.54%	5.82%
Return on Capital Employed (ROCE)	8.57%	7.95%	6.75%	4.89%	4.96%
Return on Invested Capital (ROIC)	6.11%	5.96%	4.98%	3.60%	3.67%
Return on Tangible Assets	4.47%	3.83%	3.08%	2.45%	2.25%
Earnings Yield	6.79%	4.34%	3.72%	-	-
Efficiency Ratios
Receivables Turnover	1.63	0.00	0.00	0.00	0.00
Payables Turnover	0.47	0.28	0.64	0.55	0.65
Inventory Turnover	0.63	0.36	0.80	0.88	1.20
Fixed Asset Turnover	94.13	82.38	75.57	59.98	62.46
Asset Turnover	0.14	0.14	0.12	0.10	0.11
Working Capital Turnover Ratio	9.69	2.10	1.61	2.17	2.94
Cash Conversion Cycle	23.16	-270.55	-111.02	-251.94	-255.21
Days of Sales Outstanding	224.53	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	582.92	1.02K	457.84	416.44	304.71
Days of Payables Outstanding	784.30	1.29K	568.86	668.38	559.91
Operating Cycle	807.46	1.02K	457.84	416.44	304.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.35	2.15	1.21	0.00	0.00
Free Cash Flow Per Share	2.35	2.13	1.20	0.00	0.00
CapEx Per Share	<0.01	0.01	<0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	6.44	8.25	11.12	10.79	3.15
Capital Expenditure Coverage Ratio	656.40	181.59	176.42	182.46	152.03
Operating Cash Flow Coverage Ratio	0.17	0.17	0.10	0.10	0.06
Operating Cash Flow to Sales Ratio	0.48	0.48	0.33	0.37	0.21
Free Cash Flow Yield	9.82%	6.68%	4.29%	0.00%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.73	23.04	26.88	0.00	0.00
Price-to-Sales (P/S) Ratio	4.84	7.20	7.65	0.00	0.00
Price-to-Book (P/B) Ratio	1.55	2.33	2.23	0.00	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	10.18	14.97	23.29	0.00	0.00
Price-to-Operating Cash Flow Ratio	10.15	14.88	23.16	0.00	0.00
Price-to-Earnings Growth (PEG) Ratio	5.82	0.69	0.00	0.00	0.00
Price-to-Fair Value	1.55	2.33	2.23	0.00	0.00
Enterprise Value Multiple	11.96	16.22	17.86	5.72	5.84
Enterprise Value	1.05T	1.26T	1.12T	273.94B	241.81B
EV to EBITDA	11.96	16.22	17.86	5.72	5.84
EV to Sales	7.36	9.81	10.58	3.33	2.95
EV to Free Cash Flow	15.48	20.40	32.23	8.98	14.16
EV to Operating Cash Flow	15.44	20.29	32.05	8.93	14.07
Tangible Book Value Per Share	15.51	13.82	12.65	0.00	0.00
Shareholders’ Equity Per Share	15.41	13.73	12.58	0.00	0.00
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.21	0.21	0.19
Revenue Per Share	4.94	4.44	3.67	0.00	0.00
Net Income Per Share	1.62	1.39	1.04	0.00	0.00
Tax Burden	0.80	0.80	0.78	0.79	0.80
Interest Burden	0.80	0.78	0.77	0.75	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.14	0.12	0.10	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.16	1.24	0.90	1.11	0.77

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