SM Investments Corporation Website

SM Investments Corporation

PSE-SM

Basic

  • Market Cap

    ₱1,102.27B

  • EV

    ₱1,764.2B

  • Shares Out

    1,222.02M

  • Revenue

    ₱621.69B

  • Employees

Margins

  • Gross

    44.8%

  • EBITDA

    26.36%

  • Operating

    23.14%

  • Pre-Tax

    19.92%

  • Net

    12.56%

  • FCF

    12.35%

Returns (5Yr Avg)

  • ROA

    3.7%

  • ROTA

    8.02%

  • ROE

    7.89%

  • ROCE

    9.46%

  • ROIC

    7.29%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₱1,063

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₱98.36B

  • Net Debt

    ₱439.87B

  • Debt/Equity

    0.68

  • EBIT/Interest

    5.88

Growth (CAGR)

  • Rev 3Yr

    17.84%

  • Rev 5Yr

    6.04%

  • Rev 10Yr

    9.24%

  • Dil EPS 3Yr

    47.78%

  • Dil EPS 5Yr

    14.39%

  • Dil EPS 10Yr

    11.19%

  • Rev Fwd 2Yr

    7.83%

  • EBITDA Fwd 2Yr

    -3.75%

  • EPS Fwd 2Yr

    9.72%

  • EPS LT Growth Est

    9.2%

Dividends

  • Yield

  • Payout

    14.09%

  • DPS

    ₱9

  • DPS Growth 3Yr

    28.42%

  • DPS Growth 5Yr

    -0.26%

  • DPS Growth 10Yr

    2.7%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

465,249.8

363,655.2

369,453.1

455,532.7

505,634.4

510,014.7

Gain (Loss) on Sale of Investment, Total

Interest And Invest. Income

480.5

430.7

586.7

1,177.3

911.6

790.1

Other Revenues, Total

36,239

33,000.3

61,693.7

96,288.6

109,705.9

110,881.6

Total Revenues

501,969.3

397,086.2

431,733.5

552,998.6

616,251.9

621,686.4

Total Revenues % Chg.

11.6%

-20.9%

8.7%

28.1%

11.4%

7.7%

Cost of Goods Sold, Total

286,308.7

245,455.6

257,021.8

318,061.9

339,079.2

343,186.9

Gross Profit

215,660.6

151,630.6

174,711.7

234,936.7

277,172.7

278,499.6

Selling General & Admin Expenses, Total

110,190.5

92,737.1

56,600.3

69,943

85,784.7

85,784.7

Depreciation & Amortization

19,799.6

21,741

22,745.2

22,745.2

Other Operating Expenses

11,824.7

24,952.9

26,111.7

26,111.7

Other Operating Expenses, Total

110,190.5

92,737.1

88,224.5

116,636.8

134,641.5

134,641.5

Operating Income

105,470.1

58,893.6

86,487.2

118,299.9

142,531.2

143,858.1

Interest Expense, Total

-19,511.7

-18,415.4

-19,138.8

-21,547.1

-24,084.7

-24,449.5

Interest And Investment Income

3,881.2

2,452.6

2,203.4

3,042.4

4,048.3

4,211.7

Net Interest Expenses

-15,630.6

-15,962.7

-16,935.4

-18,504.7

-20,036.5

-20,237.7

Currency Exchange Gains (Loss)

561.7

268

790.1

209

328.7

352.7

Other Non Operating Income (Expenses)

6.4

-153.1

86.8

24.1

-392.6

-711.9

EBT, Excl. Unusual Items

90,407.6

43,045.8

70,428.7

100,028.3

122,430.9

123,261.1

Gain (Loss) On Sale Of Investments

-3,793.1

-1,019.4

579.7

-578

386.3

386.3

Other Unusual Items

-7,358.1

-310.2

190.5

EBT, Incl. Unusual Items

86,614.5

42,026.4

63,650.3

99,140.2

122,817.2

123,838

Income Tax Expense

17,170.2

7,201.3

9,006.5

14,794.8

16,632.1

16,236.2

Earnings From Continuing Operations

69,444.3

34,825.1

54,643.7

84,345.4

106,185.1

107,601.7

Minority Interest

-24,876.1

-10,935.1

-14,231.8

-22,691.7

-29,196

-29,522.7

Net Income

44,568.2

23,890

40,411.9

61,653.7

76,989

78,079.1

Net Income to Common Incl Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

78,079.1

Net Income to Common Excl. Extra Items

44,568.2

23,890

40,411.9

61,653.7

76,989

78,079.1

Total Shares Outstanding

1,204.4

1,204.4

1,204.6

1,222

1,222

1,222

Weighted Avg. Shares Outstanding

1,204.6

1,204.6

1,204.6

1,211.8

1,222

1,222

Weighted Avg. Shares Outstanding Dil

1,204.6

1,204.6

1,204.6

1,211.8

1,222

1,222

EPS

37

19.8

33.5

50.9

63

63.9

EPS Diluted

37

19.8

33.5

50.9

63

63.9

EBITDA

124,841

77,888.4

107,423.6

137,871.1

163,153.3

163,863.2

Effective Tax Rate

19.8%

17.1%

14.2%

14.9%

13.5%

13.1%