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OFFON
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  5. SM Investments Corporation
  6. Financials
    SM   PHY806761029

SM INVESTMENTS CORPORATION

(SM)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 105 0691 256 2261 263 4521 168 302--
Entreprise Value (EV)1 1 385 1961 582 0691 628 5411 520 0691 504 6421 497 759
P/E ratio 29,8x28,2x54,0x36,3x26,0x20,9x
Yield 0,89%0,87%0,41%0,77%0,94%1,18%
Capitalization / Revenue 2,46x2,50x3,21x2,71x2,39x2,23x
EV / Revenue 3,08x3,15x4,13x3,53x3,08x2,86x
EV / EBITDA 13,6x12,7x21,2x18,5x13,8x12,3x
Price to Book 3,13x3,28x3,13x2,80x2,59x2,42x
Nbr of stocks (in thousands) 1 204 4351 204 4351 204 4351 204 435--
Reference price (PHP) 9181 0431 049991991991
Announcement Date 02/28/201903/02/202002/28/2021---
1 PHP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 449 800501 652394 186430 699487 926522 781
EBITDA1 101 776124 52476 63882 305108 669121 735
Operating profit (EBIT)1 86 615105 15357 87463 82685 890101 840
Operating Margin 19,3%21,0%14,7%14,8%17,6%19,5%
Pre-Tax Profit (EBT)1 74 13086 61441 41655 69182 99196 999
Net income1 37 10044 56823 39032 91445 94957 084
Net margin 8,25%8,88%5,93%7,64%9,42%10,9%
EPS2 30,837,019,427,338,147,4
Dividend per Share2 8,209,124,257,609,2911,7
Announcement Date 02/28/201903/02/202002/28/2021---
1 PHP in Million
2 PHP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2
Net sales1 150 918111 15274 374
EBITDA ---
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income1 11 5089 007-1 915
Net margin 7,63%8,10%-2,57%
EPS2 9,557,48-1,59
Dividend per Share ---
Announcement Date 03/02/202006/11/202008/13/2020
1 PHP in Million
2 PHP
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 280 126325 843365 089351 767336 339329 457
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,75x2,62x4,76x4,27x3,10x2,71x
Free Cash Flow1 26 49521 613-5 28238 38057 52165 872
ROE (Net Profit / Equities) 10,9%12,1%5,95%7,89%10,3%11,6%
Shareholders' equity1 340 959368 007393 108417 055447 496491 025
ROA (Net Profit / Asset) 3,67%4,04%1,97%2,90%3,89%4,42%
Assets1 1 010 9521 102 4101 187 3071 133 2411 182 5121 290 071
Book Value Per Share2 293318335354383410
Cash Flow per Share2 50,254,827,152,166,680,0
Capex1 34 00744 34937 89240 97935 55842 139
Capex / Sales 7,56%8,84%9,61%9,51%7,29%8,06%
Announcement Date 02/28/201903/02/202002/28/2021---
1 PHP in Million
2 PHP
Key data
Capitalization (PHP) 1 168 302 060 580
Capitalization (USD) 23 011 661 623
Net sales (PHP) 394 185 705 000
Net sales (USD) 7 751 661 889
Number of employees 65 187
Sales / Employee (PHP) 6 046 999
Sales / Employee (USD) 118 914
Free-Float 45,4%
Free-Float capitalization (PHP) 529 964 813 981
Free-Float capitalization (USD) 10 438 542 722
Avg. Exchange 20 sessions (PHP) 184 089 151
Avg. Exchange 20 sessions (USD) 3 620 113
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA