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SM Investments Corporation (SVTMF)
:SVTMF
US Market
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SM Investments (SVTMF) Ratios

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SM Investments Ratios

SVTMF's free cash flow for Q2 2025 was ₱0.17. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 1.09 1.23 1.17 1.07
Quick Ratio
0.68 0.73 0.87 0.84 0.77
Cash Ratio
0.25 0.31 0.36 0.34 0.33
Solvency Ratio
0.14 0.12 0.11 0.08 0.06
Operating Cash Flow Ratio
0.29 0.27 0.29 0.18 0.17
Short-Term Operating Cash Flow Coverage
0.70 0.72 0.79 0.53 0.47
Net Current Asset Value
₱ -465.80B₱ -454.55B₱ -425.69B₱ -432.83B₱ -412.23B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.34 0.37 0.37 0.36
Debt-to-Equity Ratio
0.83 0.96 1.09 1.13 1.10
Debt-to-Capital Ratio
0.45 0.49 0.52 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.35 0.40 0.44 0.46 0.45
Financial Leverage Ratio
2.64 2.85 2.98 3.04 3.01
Debt Service Coverage Ratio
0.99 1.03 1.00 0.86 0.70
Interest Coverage Ratio
5.08 4.00 3.79 2.72 2.28
Debt to Market Cap
0.56 0.48 0.55 0.00 0.00
Interest Debt Per Share
462.81 459.16 461.60 0.00 0.00
Net Debt to EBITDA
2.42 2.52 3.01 4.02 4.72
Profitability Margins
Gross Profit Margin
41.13%41.07%38.89%36.93%36.17%
EBIT Margin
25.89%25.71%23.34%20.44%15.90%
EBITDA Margin
30.26%30.04%27.91%25.61%20.90%
Operating Profit Margin
19.15%16.86%15.81%12.88%11.03%
Pretax Profit Margin
22.13%21.50%19.17%15.72%11.06%
Net Profit Margin
13.67%13.48%11.92%9.98%6.28%
Continuous Operations Profit Margin
19.03%18.59%16.31%13.49%9.16%
Net Income Per EBT
61.76%62.69%62.19%63.49%56.85%
EBT Per EBIT
115.55%127.52%121.28%122.05%100.25%
Return on Assets (ROA)
4.92%4.85%4.17%2.97%1.92%
Return on Equity (ROE)
13.39%13.83%12.41%9.03%5.79%
Return on Capital Employed (ROCE)
8.66%7.67%6.89%4.74%4.19%
Return on Invested Capital (ROIC)
6.71%6.01%5.36%3.75%3.19%
Return on Tangible Assets
5.13%5.08%4.36%3.06%1.98%
Earnings Yield
9.54%7.31%6.67%--
Efficiency Ratios
Receivables Turnover
5.88 0.00 0.00 0.00 0.00
Payables Turnover
3.26 2.89 3.13 2.88 1.57
Inventory Turnover
2.97 2.87 2.97 2.94 3.37
Fixed Asset Turnover
7.85 7.90 7.67 4.49 5.25
Asset Turnover
0.36 0.36 0.35 0.30 0.31
Working Capital Turnover Ratio
26.04 11.75 9.13 13.38 11.28
Cash Conversion Cycle
73.28 0.86 6.41 -2.94 -124.24
Days of Sales Outstanding
62.12 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
122.96 127.36 122.85 123.99 108.40
Days of Payables Outstanding
111.79 126.50 116.44 126.93 232.64
Operating Cycle
185.07 127.36 122.85 123.99 108.40
Cash Flow Ratios
Operating Cash Flow Per Share
84.58 74.37 69.48 0.00 0.00
Free Cash Flow Per Share
75.68 64.25 61.54 0.00 0.00
CapEx Per Share
8.90 10.12 7.94 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.89 0.86 0.89 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
2.67 3.06 3.78 2.08 2.25
Capital Expenditure Coverage Ratio
9.50 7.35 8.75 3.59 5.26
Operating Cash Flow Coverage Ratio
0.19 0.17 0.16 0.09 0.09
Operating Cash Flow to Sales Ratio
0.17 0.16 0.16 0.12 0.10
Free Cash Flow Yield
10.32%7.45%8.11%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.48 13.68 15.00 0.00 0.00
Price-to-Sales (P/S) Ratio
1.44 1.84 1.79 0.00 0.00
Price-to-Book (P/B) Ratio
1.36 1.89 1.86 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
9.69 13.42 12.33 0.00 0.00
Price-to-Operating Cash Flow Ratio
8.62 11.59 10.92 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
12.46 0.56 0.00 0.00 0.00
Price-to-Fair Value
1.36 1.89 1.86 0.00 0.00
Enterprise Value Multiple
7.18 8.66 9.42 4.02 4.72
Enterprise Value
1.35T 1.49T 1.36T 416.83B 374.74B
EV to EBITDA
7.18 8.66 9.42 4.02 4.72
EV to Sales
2.17 2.60 2.63 1.03 0.99
EV to Free Cash Flow
14.61 18.93 18.12 12.10 11.61
EV to Operating Cash Flow
13.07 16.36 16.05 8.73 9.40
Tangible Book Value Per Share
679.20 574.90 514.43 0.00 0.00
Shareholders’ Equity Per Share
535.08 455.48 407.65 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.14 0.17
Revenue Per Share
509.05 467.51 424.29 0.00 0.00
Net Income Per Share
69.57 63.00 50.58 0.00 0.00
Tax Burden
0.62 0.63 0.62 0.63 0.57
Interest Burden
0.85 0.84 0.82 0.77 0.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.75 0.74 0.85 0.75 0.95
Currency in PHP
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