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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
Total Valuation
SM Prime Holdings has a market cap or net worth of $9.30B. The enterprise value is $19.01B.
Market Cap$9.30B
Enterprise Value$19.01B
Share Statistics
SM Prime Holdings has 28,762,006,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,762,006,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SM Prime Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.81M
Profits Per Employee4.43M
Employee Count10,980
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Prime Holdings is 18.1. SM Prime Holdings’s PEG ratio is ―.
PE Ratio18.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.90
Price to FCF0.00
Price to Operating Cash Flow17.09
PEG Ratio―
Income Statement
In the last 12 months, SM Prime Holdings had revenue of 140.64B and earned 48.69B in profits. Earnings per share was 1.00.
Revenue140.64B
Gross Profit89.88B
Operating Income71.49B
Pretax Income60.80B
Net Income48.69B
EBITDA90.37B
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 70.71B and capital expenditures 1.23B, giving a free cash flow of 71.94B billion.
Operating Cash Flow70.71B
Free Cash Flow71.94B
Free Cash Flow per Share2.50
Dividends & Yields
SM Prime Holdings pays an annual dividend of $0.009, resulting in a dividend yield of 2.8%
Dividend Per Share$0.009
Dividend Yield2.8%
Payout Ratio28.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-7.67%
50-Day Moving Average0.37
200-Day Moving Average0.39
Relative Strength Index (RSI)45.41
Average Volume (3m)80.00
Important Dates
SM Prime Holdings upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
SM Prime Holdings as a current ratio of 2.10, with Debt / Equity ratio of 96.08%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.49
Net Debt to EBITDA4.63
Interest Coverage Ratio5.08
Taxes
In the past 12 months, SM Prime Holdings has paid 11.23B in taxes.
Income Tax11.23B
Effective Tax Rate0.18
Enterprise Valuation
SM Prime Holdings EV to EBITDA ratio is 14.41, with an EV/FCF ratio of 20.23.
EV to Sales9.26
EV to EBITDA14.41
EV to Free Cash Flow20.23
EV to Operating Cash Flow20.10
Balance Sheet
SM Prime Holdings has $28.27B in cash and marketable securities with $401.09B in debt, giving a net cash position of -$417.59B billion.
Cash & Marketable Securities$28.27B
Total Debt$401.09B
Net Cash-$417.59B
Net Cash Per Share-$14.52
Tangible Book Value Per Share$9.56
Margins
Gross margin is 65.83%, with operating margin of 50.83%, and net profit margin of 34.62%.
Gross Margin65.83%
Operating Margin50.83%
Pretax Margin43.23%
Net Profit Margin34.62%
EBITDA Margin64.25%
EBIT Margin53.24%
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―