SM Investments Corporation (SM)

Basic

  • Market Cap

    ₱1,145.04B

  • EV

    ₱1,789.58B

  • Shares Out

    1,222.02M

  • Revenue

    ₱616.25B

  • Employees

Margins

  • Gross

    23.07%

  • EBITDA

    27.08%

  • Operating

    23.07%

  • Pre-Tax

    19.93%

  • Net

    12.49%

  • FCF

    12.74%

Returns (5Yr Avg)

  • ROA

    4.76%

  • ROTA

    8.14%

  • ROE

    7.92%

  • ROCE

    9.44%

  • ROIC

    7.38%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₱1,162.86

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₱105.1B

  • Net Debt

    ₱428.95B

  • Debt/Equity

    0.69

  • EBIT/Interest

    5.9

Growth (CAGR)

  • Rev 3Yr

    15.78%

  • Rev 5Yr

    6.5%

  • Rev 10Yr

    9.29%

  • Dil EPS 3Yr

    47%

  • Dil EPS 5Yr

    15.4%

  • Dil EPS 10Yr

    10.49%

  • Rev Fwd 2Yr

    9.8%

  • EBITDA Fwd 2Yr

    -5.25%

  • EPS Fwd 2Yr

    16.85%

  • EPS LT Growth Est

    10.93%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    65.73%

Select a metric from the list below to chart it

Jan '15

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

465,249.8

363,655.2

369,453.1

455,532.7

505,634.4

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

480.5

430.7

586.7

1,177.3

Other Revenues, Total

36,239

33,000.3

62,319.6

97,061.1

110,617.5

Total Revenues

501,969.3

397,086.2

432,359.5

553,771.1

616,251.9

Total Revenues % Chg.

11.6%

-20.9%

8.9%

28.1%

11.3%

Cost of Goods Sold, Total

286,308.7

245,455.6

259,042.1

320,394.2

474,083.9

Gross Profit

215,660.6

151,630.6

173,317.4

233,377

142,168

Selling General & Admin Expenses, Total

110,190.5

92,737.1

94,396.8

115,809.3

Other Operating Expenses, Total

110,190.5

92,737.1

94,396.8

115,809.3

Operating Income

105,470.1

58,893.6

78,920.6

117,567.7

142,168

Interest Expense, Total

-19,511.7

-18,415.4

-19,138.8

-21,547.1

-24,084.7

Interest And Investment Income

3,881.2

2,452.6

2,203.4

3,042.4

4,048.3

Net Interest Expenses

-15,630.6

-15,962.7

-16,935.4

-18,504.7

-20,036.5

Currency Exchange Gains (Loss)

561.7

268

790.1

209

396.2

Other Non Operating Income (Expenses)

6.4

-153.1

295.3

446.2

-30.7

EBT, Excl. Unusual Items

90,407.6

43,045.8

63,070.6

99,718.2

122,497

Gain (Loss) On Sale Of Investments

-3,793.1

-1,019.4

579.7

-578

320.2

EBT, Incl. Unusual Items

86,614.5

42,026.4

63,650.3

99,140.2

122,817.2

Income Tax Expense

17,170.2

7,201.3

9,006.5

14,794.8

16,632.1

Earnings From Continuing Operations

69,444.3

34,825.1

54,643.7

84,345.4

106,185.1

Minority Interest

-24,876.1

-10,935.1

-14,231.8

-22,691.7

-29,196

Net Income

44,568.2

23,890

40,411.9

61,653.7

76,989

Net Income to Common Incl Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

Net Income to Common Excl. Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

Total Shares Outstanding

1,204.4

1,204.4

1,204.6

1,222

1,222.1

Weighted Avg. Shares Outstanding

1,204.6

1,204.6

1,204.6

1,211.8

1,222

Weighted Avg. Shares Outstanding Dil

1,204.6

1,204.6

1,204.6

1,211.8

1,222

EPS

37

19.8

33.5

50.9

63

EPS Diluted

37

19.8

33.5

50.9

63

EBITDA

124,841

77,888.4

96,141.3

137,138.9

166,874.7