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SM Prime Holdings, Inc. (SPHXF)
:SPHXF
RESEARCH TOOLSreports
Total Valuation
SM Prime Holdings has a market cap or net worth of $12.00B. The enterprise value is $19.01B.
Market Cap$12.00B
Enterprise Value$19.01B
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 SM Prime Holdings is 14.2. SM Prime Holdings’s PEG ratio is ―.
PE Ratio14.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.79
Price to FCF0.00
Price to Operating Cash Flow11.30
PEG Ratio―
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 66.91B and capital expenditures -103.45M, giving a free cash flow of 66.76B billion.
Operating Cash Flow66.91B
Free Cash Flow66.76B
Free Cash Flow per Share2.31
Dividends & Yields
SM Prime Holdings pays an annual dividend of $0.008, resulting in a dividend yield of 2.04%
Dividend Per Share$0.008
Dividend Yield2.04%
Payout Ratio29.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-20.75%
50-Day Moving Average0.42
200-Day Moving Average0.42
Relative Strength Index (RSI)49.05
Average Volume (3m)1.68K
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 91.88%
Current Ratio1.09
Quick Ratio0.72
Debt to Market Cap0.50
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 13.19, with an EV/FCF ratio of 16.86.
EV to Sales8.06
EV to EBITDA13.19
EV to Free Cash Flow16.86
EV to Operating Cash Flow16.82
Balance Sheet
SM Prime Holdings has $28.67B in cash and marketable securities with $401.09B in debt, giving a net cash position of $378.27B billion.
Cash & Marketable Securities$28.67B
Total Debt$401.09B
Net Cash$378.27B
Net Cash Per Share$13.10
Tangible Book Value Per Share$15.12
Margins
Gross margin is 65.23%, with operating margin of 48.46%, and net profit margin of 32.50%.
Gross Margin65.23%
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―