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SM Investments Corporation (SVTMF)
OTHER OTC:SVTMF
US Market

SM Investments (SVTMF) Ratios

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SM Investments Ratios

SVTMF's free cash flow for Q3 2024 was ₱0.17. For the 2024 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 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.09 1.23 1.17 1.07 1.26
Quick Ratio
0.73 0.87 0.84 0.77 0.86
Cash Ratio
0.31 0.36 0.34 0.33 0.39
Solvency Ratio
0.12 0.11 0.08 0.06 0.11
Operating Cash Flow Ratio
0.27 0.29 0.18 0.17 0.36
Short-Term Operating Cash Flow Coverage
0.72 0.79 0.53 0.47 1.50
Net Current Asset Value
₱ -454.55B₱ -425.69B₱ -432.83B₱ -412.23B₱ -359.66B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.37 0.37 0.36 0.35
Debt-to-Equity Ratio
0.96 1.09 1.13 1.10 1.06
Debt-to-Capital Ratio
0.49 0.52 0.53 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.40 0.44 0.46 0.45 0.46
Financial Leverage Ratio
2.85 2.98 3.04 3.01 2.99
Debt Service Coverage Ratio
1.03 1.00 0.86 0.70 2.25
Interest Coverage Ratio
4.04 3.79 2.72 2.28 0.00
Debt to Market Cap
0.48 0.55 0.00 0.00 0.32
Interest Debt Per Share
459.16 461.60 0.00 0.00 335.62
Net Debt to EBITDA
2.52 3.01 4.02 4.72 2.63
Profitability Margins
Gross Profit Margin
41.07%38.89%36.93%36.17%42.96%
EBIT Margin
25.71%23.34%20.44%15.90%21.01%
EBITDA Margin
30.04%27.91%25.61%20.90%24.87%
Operating Profit Margin
17.02%15.81%12.88%11.03%21.01%
Pretax Profit Margin
21.50%19.17%15.72%11.06%17.25%
Net Profit Margin
13.48%11.92%9.98%6.28%8.88%
Continuous Operations Profit Margin
18.59%16.31%13.49%9.16%13.83%
Net Income Per EBT
62.69%62.19%63.49%56.85%51.46%
EBT Per EBIT
126.33%121.28%122.05%100.25%82.12%
Return on Assets (ROA)
4.85%4.17%2.97%1.92%3.90%
Return on Equity (ROE)
13.83%12.41%9.03%5.79%11.65%
Return on Capital Employed (ROCE)
7.74%6.89%4.74%4.19%11.13%
Return on Invested Capital (ROIC)
6.07%5.36%3.75%3.19%8.48%
Return on Tangible Assets
5.08%4.36%3.06%1.98%3.98%
Earnings Yield
7.31%6.67%--3.76%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 9.67
Payables Turnover
2.89 3.13 2.88 1.57 3.33
Inventory Turnover
2.87 2.97 2.94 3.37 3.66
Fixed Asset Turnover
7.90 7.67 4.49 5.25 8.05
Asset Turnover
0.36 0.35 0.30 0.31 0.44
Working Capital Turnover Ratio
11.75 9.13 13.38 11.28 12.44
Cash Conversion Cycle
0.86 6.41 -2.94 -124.24 27.87
Days of Sales Outstanding
0.00 0.00 0.00 0.00 37.76
Days of Inventory Outstanding
127.36 122.85 123.99 108.40 99.75
Days of Payables Outstanding
126.50 116.44 126.93 232.64 109.63
Operating Cycle
127.36 122.85 123.99 108.40 137.50
Cash Flow Ratios
Operating Cash Flow Per Share
74.37 69.48 0.00 0.00 59.50
Free Cash Flow Per Share
64.25 61.54 0.00 0.00 53.32
CapEx Per Share
10.12 7.94 0.00 0.00 6.18
Free Cash Flow to Operating Cash Flow
0.86 0.89 0.72 0.81 0.90
Dividend Paid and CapEx Coverage Ratio
3.06 3.78 2.08 2.25 2.56
Capital Expenditure Coverage Ratio
7.35 8.75 3.59 5.26 9.63
Operating Cash Flow Coverage Ratio
0.17 0.16 0.09 0.09 0.18
Operating Cash Flow to Sales Ratio
0.16 0.16 0.12 0.10 0.14
Free Cash Flow Yield
7.45%8.11%0.00%0.00%5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.68 15.00 0.00 0.00 26.60
Price-to-Sales (P/S) Ratio
1.84 1.79 0.00 0.00 2.36
Price-to-Book (P/B) Ratio
1.89 1.86 0.00 0.00 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
13.42 12.33 0.00 0.00 18.46
Price-to-Operating Cash Flow Ratio
11.59 10.92 0.00 0.00 16.54
Price-to-Earnings Growth (PEG) Ratio
0.56 0.00 0.00 0.00 1.32
Price-to-Fair Value
1.89 1.86 0.00 0.00 3.10
Enterprise Value Multiple
8.66 9.42 4.02 4.72 12.12
Enterprise Value
EV to EBITDA
8.66 9.42 4.02 4.72 12.12
EV to Sales
2.60 2.63 1.03 0.99 3.02
EV to Free Cash Flow
18.93 18.12 12.10 11.61 23.57
EV to Operating Cash Flow
16.36 16.05 8.73 9.40 21.12
Tangible Book Value Per Share
574.90 514.43 0.00 0.00 423.78
Shareholders’ Equity Per Share
455.48 407.65 0.00 0.00 317.64
Tax and Other Ratios
Effective Tax Rate
0.14 0.15 0.14 0.17 0.20
Revenue Per Share
467.51 424.29 0.00 0.00 416.72
Net Income Per Share
63.00 50.58 0.00 0.00 37.00
Tax Burden
0.63 0.62 0.63 0.57 0.51
Interest Burden
0.84 0.82 0.77 0.70 0.82
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.03 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 0.85 0.75 0.95 1.61
Currency in PHP
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