SM Investments Statistics
SM Investments (SVTMF) Stock Statistics & Valuation Metrics
Total Valuation
SM Investments has a market cap or net worth of $11.06B. The enterprise value is $23.77B.
- Market Cap
- $11.06B
- Enterprise Value
- $23.77B
Share Statistics
SM Investments has 1,209,186,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,209,186,200
- 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 Employee
- 4.61M
- Profits Per Employee
- 630.62K
- Employee Count
- 130,997
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.95
Valuation Ratios
The current PE Ratio of SM Investments is 12.73. SM Investments’s PEG ratio is 6.33.
- PE Ratio
- 12.73
- PS Ratio
- 1.76
- PB Ratio
- 1.66
- Price to FCF
- 10.95
- Price to Operating Cash Flow
- 9.78
- PEG Ratio
- 6.33
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.
- Revenue
- 603.90B
- Gross Profit
- 250.53B
- Operating Income
- 100.95B
- Pretax Income
- 132.91B
- Net Income
- 82.61B
- EBITDA
- 183.13B
- 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 Flow
- 109.62B
- Free Cash Flow
- 98.48B
- Free Cash Flow per Share
- 80.60
Dividends & Yields
SM Investments pays an annual dividend of $0.28, resulting in a dividend yield of 3.12%
- Dividend Per Share
- $0.28
- Dividend Yield
- 3.12%
- Payout Ratio
- 21.16%
- Free Cash Flow Yield
- 9.13%
- Earnings Yield
- 7.86%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -20.47%
- 50-Day Moving Average
- 8.38
- 200-Day Moving Average
- 9.53
- Relative Strength Index (RSI)
- 63.58
- Average Volume (3m)
- 2,487
Important Dates
SM Investments upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- May 14, 2026
Financial Position
SM Investments as a current ratio of 1.12, with Debt / Equity ratio of 85.60%
- Current Ratio
- 1.12
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 2.32
- Interest Coverage Ratio
- 4.26
Taxes
In the past 12 months, SM Investments has paid 18.26B in taxes.
- Income Tax
- 18.26B
- Effective Tax Rate
- 0.14
Enterprise Valuation
SM Investments EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 15.37.
- EV to Sales
- 2.47
- EV to EBITDA
- 8.12
- EV to Free Cash Flow
- 15.37
- EV to Operating Cash Flow
- 13.81
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
- -$349.82
- Tangible Book Value Per Share
- $673.05
Margins
Gross margin is 41.38%, with operating margin of 16.94%, and net profit margin of 13.77%.
- Gross Margin
- 41.38%
- Operating Margin
- 16.94%
- Pretax Margin
- 22.17%
- Net Profit Margin
- 13.77%
- EBITDA Margin
- 30.46%
- EBIT Margin
- 26.07%
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 Count
- ―
- Revenue Growth Forecast
- 1.03%
- EPS Growth Forecast
- 8.06%
