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SM Investments Corporation (SVTMF)
:SVTMF
Total Valuation
SM Investments has a market cap or net worth of $19.25B. The enterprise value is $1.51T.
Market Cap$19.25B
Enterprise Value$1.51T
Share Statistics
SM Investments has 1,228,625,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,228,625,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SM Investments’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.61M
Profits Per Employee1.01M
Employee Count130,997
Asset Turnover0.36
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of SM Investments is 14.13. SM Investments’s PEG ratio is 6.33.
PE Ratio14.13
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.86
Price to FCF10.95
Price to Operating Cash Flow9.78
PEG Ratio6.33
Income Statement
In the last 12 months, SM Investments had revenue of 603.90B and earned 82.61B in profits. Earnings per share was 67.60.
Revenue603.90B
Gross Profit250.53B
Operating Income100.95B
Pretax Income132.91B
Net Income82.61B
EBITDA183.13B
Earnings Per Share (EPS)67.60
Cash Flow
In the last 12 months, operating cash flow was 109.62B and capital expenditures -11.15B, giving a free cash flow of 98.48B billion.
Operating Cash Flow109.62B
Free Cash Flow98.48B
Free Cash Flow per Share80.15
Dividends & Yields
SM Investments pays an annual dividend of $0.233, resulting in a dividend yield of 1.5%
Dividend Per Share$0.233
Dividend Yield1.5%
Payout Ratio19.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change2.37%
50-Day Moving Average15.32
200-Day Moving Average14.81
Relative Strength Index (RSI)53.60
Average Volume (3m)0.00
Important Dates
SM Investments upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 15, 2025
Financial Position
SM Investments as a current ratio of 1.12, with Debt / Equity ratio of 83.12%
Current Ratio1.12
Quick Ratio0.77
Debt to Market Cap0.43
Net Debt to EBITDA2.32
Interest Coverage Ratio4.26
Taxes
In the past 12 months, SM Investments has paid 18.26B in taxes.
Income Tax18.26B
Effective Tax Rate0.14
Enterprise Valuation
SM Investments EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 16.78.
EV to Sales2.64
EV to EBITDA8.69
EV to Free Cash Flow16.78
EV to Operating Cash Flow14.79
Balance Sheet
SM Investments has $115.46B in cash and marketable securities with ₱538.45B in debt, giving a net cash position of $422.99B billion.
Cash & Marketable Securities$115.46B
Total Debt₱538.45B
Net Cash$422.99B
Net Cash Per Share$344.28
Tangible Book Value Per Share$652.52
Margins
Gross margin is 41.38%, with operating margin of 16.72%, and net profit margin of 13.68%.
Gross Margin41.38%
Operating Margin16.72%
Pretax Margin22.01%
Net Profit Margin13.68%
EBITDA Margin30.32%
EBIT Margin25.93%
Analyst Forecast
The average price target for SM Investments 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―