SM Prime Holdings Statistics

Total Valuation

PSE:SMPH has a market cap or net worth of PHP 644.30 billion. The enterprise value is 1.05 trillion.

Market Cap	644.30B
Enterprise Value	1.05T

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

PSE:SMPH has 28.83 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	28.83B
Shares Outstanding	28.83B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	5.28%
Float	10.71B

Valuation Ratios

The trailing PE ratio is 13.16 and the forward PE ratio is 12.57. PSE:SMPH's PEG ratio is 1.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.16
Forward PE	12.57
PS Ratio	4.47
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	9.41
P/OCF Ratio	9.40
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.29.

EV / Earnings	21.36
EV / Sales	7.27
EV / EBITDA	11.70
EV / EBIT	14.02
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	0.95
Debt / EBITDA	4.96
Debt / FCF	6.31
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	12.32M
Profits Per Employee	4.19M
Employee Count	11,695
Asset Turnover	0.14
Inventory Turnover	0.30

Taxes

In the past 12 months, PSE:SMPH has paid 11.16 billion in taxes.

Income Tax	11.16B
Effective Tax Rate	18.28%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.70, so PSE:SMPH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-14.37%
50-Day Moving Average	22.13
200-Day Moving Average	23.07
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	13,393,035

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, PSE:SMPH had revenue of PHP 144.03 billion and earned 48.99 billion in profits. Earnings per share was 1.70.

Revenue	144.03B
Gross Profit	121.01B
Operating Income	72.27B
Pretax Income	61.04B
Net Income	48.99B
EBITDA	86.03B
EBIT	72.27B
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 33.20 billion in cash and 432.22 billion in debt, giving a net cash position of -399.02 billion or -13.84 per share.

Cash & Cash Equivalents	33.20B
Total Debt	432.22B
Net Cash	-399.02B
Net Cash Per Share	-13.84
Equity (Book Value)	457.28B
Book Value Per Share	15.72
Working Capital	14.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.58 billion and capital expenditures -103.45 million, giving a free cash flow of 68.47 billion.

Operating Cash Flow	68.58B
Capital Expenditures	-103.45M
Free Cash Flow	68.47B
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 84.02%, with operating and profit margins of 50.18% and 34.02%.

Gross Margin	84.02%
Operating Margin	50.18%
Pretax Margin	42.38%
Profit Margin	34.02%
EBITDA Margin	59.73%
EBIT Margin	50.18%
FCF Margin	47.54%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.48
Dividend Yield	2.17%
Dividend Growth (YoY)	38.73%
Years of Dividend Growth	3
Payout Ratio	29.35%
Buyback Yield	0.01%
Shareholder Yield	2.18%
Earnings Yield	7.60%
FCF Yield	10.63%

Dividend Details

Stock Splits

The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.25.

Last Split Date	May 21, 2012
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4