Education
About Us
Working with TipRanks
Follow Us
SM Investments Corporation (SVTMF)
:SVTMF
Total Valuation
SM Investments has a market cap or net worth of $19.50B. The enterprise value is ―.
Market Cap$19.50B
Enterprise Value―
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 0.14 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.36M
Profits Per Employee937.56K
Employee Count130,997
Asset Turnover0.36
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of SM Investments is 13.68. SM Investments’s PEG ratio is 7.10.
PE Ratio13.68
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.89
Price to FCF15.39
Price to Operating Cash Flow12.53
PEG Ratio7.10
Income Statement
In the last 12 months, SM Investments had revenue of 571.31B and earned 76.99B in profits. Earnings per share was 63.00.
Revenue571.31B
Gross Profit234.63B
Operating Income97.22B
Pretax Income122.82B
Net Income76.99B
EBITDA171.61B
Earnings Per Share (EPS)63.00
Cash Flow
In the last 12 months, operating cash flow was 77.41B and capital expenditures -14.04B, giving a free cash flow of 63.37B billion.
Operating Cash Flow77.41B
Free Cash Flow63.37B
Free Cash Flow per Share51.58
Dividends & Yields
SM Investments pays an annual dividend of $0.233, resulting in a dividend yield of 1.04%
Dividend Per Share$0.233
Dividend Yield1.04%
Payout Ratio19.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change6.01%
50-Day Moving Average14.31
200-Day Moving Average14.92
Relative Strength Index (RSI)58.51
Average Volume (3m)11.00
Important Dates
SM Investments upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
SM Investments as a current ratio of 1.09, with Debt / Equity ratio of 88.14%
Current Ratio1.09
Quick Ratio0.73
Debt to Market Cap0.48
Net Debt to EBITDA2.52
Interest Coverage Ratio4.04
Taxes
In the past 12 months, SM Investments has paid 16.63B in taxes.
Income Tax16.63B
Effective Tax Rate0.14
Enterprise Valuation
SM Investments EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 18.93.
EV to Sales2.60
EV to EBITDA8.66
EV to Free Cash Flow18.93
EV to Operating Cash Flow16.36
Balance Sheet
SM Investments has $116.52B in cash and marketable securities with ₱538.12B in debt, giving a net cash position of $421.60B billion.
Cash & Marketable Securities$116.52B
Total Debt₱538.12B
Net Cash$421.60B
Net Cash Per Share$343.14
Tangible Book Value Per Share$574.90
Margins
Gross margin is 23.45%, with operating margin of 17.02%, and net profit margin of 13.48%.
Gross Margin23.45%
Operating Margin17.02%
Pretax Margin21.50%
Net Profit Margin13.48%
EBITDA Margin30.04%
EBIT Margin25.71%
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―