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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 Q1 2025 was ₱0.17. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱ and operating cash flow was ₱0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.09 1.23 1.17 1.07
Quick Ratio
0.73 0.73 0.87 0.84 0.77
Cash Ratio
0.31 0.31 0.36 0.34 0.33
Solvency Ratio
0.13 0.12 0.11 0.08 0.06
Operating Cash Flow Ratio
0.33 0.27 0.29 0.18 0.17
Short-Term Operating Cash Flow Coverage
0.83 0.72 0.79 0.53 0.47
Net Current Asset Value
₱ -451.85B₱ -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
0.36 0.40 0.44 0.46 0.45
Financial Leverage Ratio
2.65 2.85 2.98 3.04 3.01
Debt Service Coverage Ratio
1.07 1.03 1.00 0.86 0.70
Interest Coverage Ratio
4.34 4.00 3.79 2.72 2.28
Debt to Market Cap
0.46 0.48 0.55 0.00 0.00
Interest Debt Per Share
460.22 459.16 461.60 0.00 0.00
Net Debt to EBITDA
2.34 2.52 3.01 4.02 4.72
Profitability Margins
Gross Profit Margin
41.38%41.07%38.89%36.93%36.17%
EBIT Margin
26.07%25.71%23.34%20.44%15.90%
EBITDA Margin
30.46%30.04%27.91%25.61%20.90%
Operating Profit Margin
16.94%16.86%15.81%12.88%11.03%
Pretax Profit Margin
22.17%21.50%19.17%15.72%11.06%
Net Profit Margin
13.77%13.48%11.92%9.98%6.28%
Continuous Operations Profit Margin
19.12%18.59%16.31%13.49%9.16%
Net Income Per EBT
62.11%62.69%62.19%63.49%56.85%
EBT Per EBIT
130.90%127.52%121.28%122.05%100.25%
Return on Assets (ROA)
4.91%4.85%4.17%2.97%1.92%
Return on Equity (ROE)
13.65%13.83%12.41%9.03%5.79%
Return on Capital Employed (ROCE)
7.51%7.67%6.89%4.74%4.19%
Return on Invested Capital (ROIC)
5.90%6.01%5.36%3.75%3.19%
Return on Tangible Assets
5.12%5.08%4.36%3.06%1.98%
Earnings Yield
7.86%7.31%6.67%--
Efficiency Ratios
Receivables Turnover
6.22 0.00 0.00 0.00 0.00
Payables Turnover
3.27 2.89 3.13 2.88 1.57
Inventory Turnover
2.86 2.87 2.97 2.94 3.37
Fixed Asset Turnover
7.78 7.90 7.67 4.49 5.25
Asset Turnover
0.36 0.36 0.35 0.30 0.31
Working Capital Turnover Ratio
15.88 11.75 9.13 13.38 11.28
Cash Conversion Cycle
74.75 0.86 6.41 -2.94 -124.24
Days of Sales Outstanding
58.65 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
127.73 127.36 122.85 123.99 108.40
Days of Payables Outstanding
111.62 126.50 116.44 126.93 232.64
Operating Cycle
186.37 127.36 122.85 123.99 108.40
Cash Flow Ratios
Operating Cash Flow Per Share
89.72 74.37 69.48 0.00 0.00
Free Cash Flow Per Share
80.60 64.25 61.54 0.00 0.00
CapEx Per Share
9.12 10.12 7.94 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.90 0.86 0.89 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
3.47 3.06 3.78 2.08 2.25
Capital Expenditure Coverage Ratio
9.84 7.35 8.75 3.59 5.26
Operating Cash Flow Coverage Ratio
0.20 0.17 0.16 0.09 0.09
Operating Cash Flow to Sales Ratio
0.18 0.16 0.16 0.12 0.10
Free Cash Flow Yield
9.13%7.45%8.11%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.73 13.68 15.00 0.00 0.00
Price-to-Sales (P/S) Ratio
1.76 1.84 1.79 0.00 0.00
Price-to-Book (P/B) Ratio
1.66 1.89 1.86 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
10.95 13.42 12.33 0.00 0.00
Price-to-Operating Cash Flow Ratio
9.78 11.59 10.92 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
6.33 0.56 0.00 0.00 0.00
Price-to-Fair Value
1.66 1.89 1.86 0.00 0.00
Enterprise Value Multiple
8.12 8.66 9.42 4.02 4.72
Enterprise Value
1.51T 1.49T 1.36T 416.83B 374.74B
EV to EBITDA
8.12 8.66 9.42 4.02 4.72
EV to Sales
2.47 2.60 2.63 1.03 0.99
EV to Free Cash Flow
15.37 18.93 18.12 12.10 11.61
EV to Operating Cash Flow
13.81 16.36 16.05 8.73 9.40
Tangible Book Value Per Share
673.05 574.90 514.43 0.00 0.00
Shareholders’ Equity Per Share
530.16 455.48 407.65 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.15 0.14 0.17
Revenue Per Share
500.85 467.51 424.29 0.00 0.00
Net Income Per Share
68.97 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
0.81 0.74 0.85 0.75 0.95
Currency in PHP
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