Education
About Us
Working with TipRanks
Follow Us
SM Prime Holdings, Inc. (SPHXF)
:SPHXF
RESEARCH TOOLSreports
Total Valuation
SM Prime Holdings has a market cap or net worth of $11.87B. The enterprise value is $1.05T.
Market Cap$11.87B
Enterprise Value$1.05T
Share Statistics
SM Prime Holdings has 28,871,123,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,871,123,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SM Prime Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee12.79M
Profits Per Employee5.18M
Employee Count10,980
Asset Turnover0.14
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.78
Price to FCF10.18
Price to Operating Cash Flow10.15
PEG Ratio5.82
Income Statement
In the last 12 months, SM Prime Holdings had revenue of 140.39B and earned 45.63B in profits. Earnings per share was 1.58.
Revenue140.39B
Gross Profit113.96B
Operating Income68.04B
Pretax Income56.84B
Net Income45.63B
EBITDA85.81B
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 12.94B and capital expenditures 0.00, giving a free cash flow of 12.94B billion.
Operating Cash Flow12.94B
Free Cash Flow12.94B
Free Cash Flow per Share0.45
Dividends & Yields
SM Prime Holdings pays an annual dividend of $0.008, resulting in a dividend yield of 4.84%
Dividend Per Share$0.008
Dividend Yield4.84%
Payout Ratio30.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-16.00%
50-Day Moving Average0.42
200-Day Moving Average0.43
Relative Strength Index (RSI)53.09
Average Volume (3m)500.00
Important Dates
SM Prime Holdings upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
SM Prime Holdings as a current ratio of 1.09, with Debt / Equity ratio of 90.19%
Current Ratio1.09
Quick Ratio0.72
Debt to Market Cap0.51
Net Debt to EBITDA4.18
Interest Coverage Ratio4.88
Taxes
In the past 12 months, SM Prime Holdings has paid 10.30B in taxes.
Income Tax10.30B
Effective Tax Rate0.18
Enterprise Valuation
SM Prime Holdings EV to EBITDA ratio is 13.16, with an EV/FCF ratio of 16.83.
EV to Sales8.05
EV to EBITDA13.16
EV to Free Cash Flow16.83
EV to Operating Cash Flow16.79
Balance Sheet
SM Prime Holdings has $43.12B in cash and marketable securities with ₱401.09B in debt, giving a net cash position of $357.98B billion.
Cash & Marketable Securities$43.12B
Total Debt₱401.09B
Net Cash$357.98B
Net Cash Per Share$12.40
Tangible Book Value Per Share$15.12
Margins
Gross margin is 64.85%, with operating margin of 48.46%, and net profit margin of 32.50%.
Gross Margin64.85%
Operating Margin48.46%
Pretax Margin40.49%
Net Profit Margin32.50%
EBITDA Margin61.13%
EBIT Margin50.41%
Analyst Forecast
The average price target for SM Prime Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―