Total Valuation
SM Prime Holdings has a market cap or net worth of $7.31B. The enterprise value is $15.37K.
Market Cap$7.31B
Enterprise Value$15.37K
Share Statistics
SM Prime Holdings has 28,475,830,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,475,830,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SM Prime Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.09B
Profits Per Employee6.96B
Employee Count7
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SM Prime Holdings is 9.8. SM Prime Holdings’s PEG ratio is ―.
PE Ratio9.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow6.49
PEG Ratio―
Income Statement
In the last 12 months, SM Prime Holdings had revenue of 140.64B and earned 48.69B in profits. Earnings per share was 1.70.
Revenue140.64B
Gross Profit89.88B
Operating Income71.49B
Pretax Income60.80B
Net Income48.69B
EBITDA90.37B
Earnings Per Share (EPS)1.70
Cash Flow
In the last 12 months, operating cash flow was 73.87B and capital expenditures -16.34B, giving a free cash flow of 57.54B billion.
Operating Cash Flow73.87B
Free Cash Flow57.54B
Free Cash Flow per Share2.02
Dividends & Yields
SM Prime Holdings pays an annual dividend of $0.007, resulting in a dividend yield of 2.56%
Dividend Per Share$0.007
Dividend Yield2.56%
Payout Ratio21.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-32.23%
50-Day Moving Average0.28
200-Day Moving Average0.32
Relative Strength Index (RSI)8.96
Average Volume (3m)0.00
Important Dates
SM Prime Holdings upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
SM Prime Holdings as a current ratio of 2.10, with Debt / Equity ratio of 71.69%
Current Ratio2.10
Quick Ratio2.10
Debt to Market Cap0.84
Net Debt to EBITDA4.63
Interest Coverage Ratio5.08
Taxes
In the past 12 months, SM Prime Holdings has paid 11.23B in taxes.
Income Tax11.23B
Effective Tax Rate0.18
Enterprise Valuation
SM Prime Holdings EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 14.53.
EV to Sales6.65
EV to EBITDA10.35
EV to Free Cash Flow14.53
EV to Operating Cash Flow14.44
Balance Sheet
SM Prime Holdings has $27.52B in cash and marketable securities with $401.09B in debt, giving a net cash position of -$312.68B billion.
Cash & Marketable Securities$27.52B
Total Debt$401.09B
Net Cash-$312.68B
Net Cash Per Share-$10.98
Tangible Book Value Per Share$16.34
Margins
Gross margin is 54.21%, with operating margin of 50.83%, and net profit margin of 34.62%.
Gross Margin54.21%
Operating Margin50.83%
Pretax Margin43.23%
Net Profit Margin34.62%
EBITDA Margin64.25%
EBIT Margin53.24%
Analyst Forecast
The average price target for SM Prime Holdings 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-1.97%
EPS Growth Forecast-0.34%