Philippines
· Delayed Price · Currency is PHP SM Investments Statistics
Total Valuation
SM Investments has a market cap or net worth of PHP 867.84 billion. The enterprise value is 1.58 trillion.
| Market Cap | 867.84B |
| Enterprise Value | 1.58T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SM Investments has 1.22 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 44.17% |
| Owned by Institutions (%) | 8.58% |
| Float | 480.53M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 9.16. SM Investments's PEG ratio is 0.90.
| PE Ratio | 10.06 |
| Forward PE | 9.16 |
| PS Ratio | 1.29 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.59.
| EV / Earnings | 18.38 |
| EV / Sales | 2.35 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.08 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.76 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 11.08% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | 1.32M |
| Employee Count | 65,187 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SM Investments has paid 19.11 billion in taxes.
| Income Tax | 19.11B |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has decreased by -19.60% in the last 52 weeks. The beta is 0.65, so SM Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.60% |
| 50-Day Moving Average | 723.89 |
| 200-Day Moving Average | 796.63 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 422,867 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SM Investments had revenue of PHP 674.60 billion and earned 86.11 billion in profits. Earnings per share was 70.50.
| Revenue | 674.60B |
| Gross Profit | 304.23B |
| Operating Income | 156.96B |
| Pretax Income | 138.44B |
| Net Income | 86.11B |
| EBITDA | 177.19B |
| EBIT | 156.96B |
| Earnings Per Share (EPS) | 70.50 |
Balance Sheet
The company has 86.57 billion in cash and 549.54 billion in debt, giving a net cash position of -462.97 billion or -378.50 per share.
| Cash & Cash Equivalents | 86.57B |
| Total Debt | 549.54B |
| Net Cash | -462.97B |
| Net Cash Per Share | -378.50 |
| Equity (Book Value) | 926.38B |
| Book Value Per Share | 550.75 |
| Working Capital | 27.28B |
Cash Flow
In the last 12 months, operating cash flow was 107.03 billion and capital expenditures -11.67 billion, giving a free cash flow of 95.36 billion.
| Operating Cash Flow | 107.03B |
| Capital Expenditures | -11.67B |
| Free Cash Flow | 95.36B |
| FCF Per Share | 77.96 |
Margins
Gross margin is 45.10%, with operating and profit margins of 23.27% and 12.76%.
| Gross Margin | 45.10% |
| Operating Margin | 23.27% |
| Pretax Margin | 20.52% |
| Profit Margin | 12.76% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 23.27% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.65% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 9.92% |
| FCF Yield | 10.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 29, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 29, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SM Investments has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |