SM Prime Holdings Statistics
SM Prime Holdings (SPHXF) Stock Statistics & Valuation Metrics
Total Valuation
SM Prime Holdings has a market cap or net worth of $7.75B. The enterprise value is $14.01B.
- Market Cap
- $7.75B
- Enterprise Value
- $14.01B
Share Statistics
SM Prime Holdings has 28,429,129,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,429,129,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
SM Prime Holdings’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.09%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.09%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 20.06B
- Profits Per Employee
- 6.52B
- Employee Count
- 7
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of SM Prime Holdings is 14.51. SM Prime Holdings’s PEG ratio is 5.73.
- PE Ratio
- 14.51
- PS Ratio
- 4.77
- PB Ratio
- 1.53
- Price to FCF
- 10.03
- Price to Operating Cash Flow
- 10.01
- PEG Ratio
- 5.73
Income Statement
In the last 12 months, SM Prime Holdings had revenue of 140.39B and earned 45.63B in profits. Earnings per share was 1.58.
- Revenue
- 140.39B
- Gross Profit
- 113.96B
- Operating Income
- 68.04B
- Pretax Income
- 56.84B
- Net Income
- 45.63B
- EBITDA
- 85.81B
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 67.90B and capital expenditures -103.45M, giving a free cash flow of 67.75B billion.
- Operating Cash Flow
- 67.90B
- Free Cash Flow
- 67.75B
- Free Cash Flow per Share
- 2.35
Dividends & Yields
SM Prime Holdings pays an annual dividend of $0.01, resulting in a dividend yield of 2.51%
- Dividend Per Share
- $0.01
- Dividend Yield
- 2.51%
- Payout Ratio
- 22.69%
- Free Cash Flow Yield
- 9.97%
- Earnings Yield
- 6.89%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -11.07%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 8.96
- Average Volume (3m)
- 5,000
Important Dates
SM Prime Holdings upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- May 12, 2026
Financial Position
SM Prime Holdings as a current ratio of 1.09, with Debt / Equity ratio of 90.03%
- Current Ratio
- 1.09
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 4.18
- Interest Coverage Ratio
- 4.88
Taxes
In the past 12 months, SM Prime Holdings has paid 10.30B in taxes.
- Income Tax
- 10.30B
- Effective Tax Rate
- 0.18
Enterprise Valuation
SM Prime Holdings EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 15.33.
- EV to Sales
- 7.29
- EV to EBITDA
- 11.84
- EV to Free Cash Flow
- 15.33
- EV to Operating Cash Flow
- 15.29
Balance Sheet
SM Prime Holdings has $43.12B in cash and marketable securities with $401.09B in debt, giving a net cash position of -$357.98B billion.
- Cash & Marketable Securities
- $43.12B
- Total Debt
- $401.09B
- Net Cash
- -$357.98B
- Net Cash Per Share
- -$12.59
- Tangible Book Value Per Share
- $15.51
Margins
Gross margin is 64.85%, with operating margin of 49.15%, and net profit margin of 32.87%.
- Gross Margin
- 64.85%
- Operating Margin
- 49.15%
- Pretax Margin
- 40.93%
- Net Profit Margin
- 32.87%
- EBITDA Margin
- 61.58%
- EBIT Margin
- 50.92%
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 Count
- ―
- Revenue Growth Forecast
- -6.67%
- EPS Growth Forecast
- -7.77%
