SM Investments Corporation (SM)

Basic

  • Market Cap

    ₱1,008.17B

  • EV

    ₱1,659.85B

  • Shares Out

    1,222.02M

  • Revenue

    ₱612.16B

  • Employees

    —

Margins

  • Gross

    44.03%

  • EBITDA

    25.54%

  • Operating

    22.62%

  • Pre-Tax

    19.44%

  • Net

    12.2%

  • FCF

    18.58%

Returns (5Yr Avg)

  • ROA

    4.67%

  • ROE

    7.39%

  • ROCE

    9.24%

  • ROIC

    7.05%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ₱1,143.33

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ₱500.93

  • Earnings (Dil)

    ₱61.1

  • FCF

    ₱93.05

  • Book Value

    ₱438.43

Growth (CAGR)

  • Rev 3Yr

    12.7%

  • Rev 5Yr

    7.28%

  • Rev 10Yr

    9.61%

  • Dil EPS 3Yr

    40.18%

  • Dil EPS 5Yr

    15.82%

  • Dil EPS 10Yr

    10.32%

  • Rev Fwd 2Yr

    10.62%

  • EBITDA Fwd 2Yr

    6.48%

  • EPS Fwd 2Yr

    15.86%

  • EPS LT Growth Est

    10.93%

Dividends

  • Yield

    —

  • Payout

    12.28%

  • DPS

    ₱7.5

  • DPS Growth 3Yr

    20.84%

  • DPS Growth 5Yr

    -1.77%

  • DPS Growth 10Yr

    1.77%

  • DPS Growth Fwd 2Yr

    65.73%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Jan '15
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

420,929.4

465,249.8

363,655.2

369,453.1

455,532.7

498,904.9

Gain (Loss) on Sale of Investment, Total

1.3

—

—

—

—

—

Interest And Invest. Income

421.9

480.5

430.7

586.7

1,177.3

1,338.1

Other Revenues, Total

28,435.5

36,239.0

33,000.3

62,319.6

97,061.1

111,916.4

Total Revenues

449,788.2

501,969.3

397,086.2

432,359.5

553,771.1

612,159.4

Total Revenues % Chg.

13.0%

11.6%

-20.9%

8.9%

28.1%

17.3%

Cost of Goods Sold, Total

259,731.7

286,308.7

245,455.6

259,042.1

320,394.2

342,615.3

Gross Profit

190,056.5

215,660.6

151,630.6

173,317.4

233,377.0

269,544.1

Selling General & Admin Expenses, Total

103,442.4

110,190.5

92,737.1

94,396.8

115,809.3

131,095.2

Other Operating Expenses, Total

103,442.4

110,190.5

92,737.1

94,396.8

115,809.3

131,095.2

Operating Income

86,614.1

105,470.1

58,893.6

78,920.6

117,567.7

138,448.9

Interest Expense, Total

-16,574.4

-19,511.7

-18,415.4

-19,138.8

-21,547.1

-23,505.7

Interest And Investment Income

3,754.1

3,881.2

2,452.6

2,203.4

3,042.4

3,940.3

Net Interest Expenses

-12,820.2

-15,630.6

-15,962.7

-16,935.4

-18,504.7

-19,565.3

Currency Exchange Gains (Loss)

336.5

561.7

268.0

790.1

209.0

-749.2

Other Non Operating Income (Expenses)

—

6.4

-153.1

295.3

446.2

704.8

EBT, Excl. Unusual Items

74,130.3

90,407.6

43,045.8

63,070.6

99,718.2

118,839.1

Merger & Related Restructuring Charges

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

-3,793.1

-1,019.4

579.7

-578.0

162.0

EBT, Incl. Unusual Items

74,130.3

86,614.5

42,026.4

63,650.3

99,140.2

119,001.2

Income Tax Expense

15,575.8

17,170.2

7,201.3

9,006.5

14,794.8

16,450.8

Earnings From Continuing Operations

58,554.6

69,444.3

34,825.1

54,643.7

84,345.4

102,550.3

Minority Interest

-21,476.2

-24,876.1

-10,935.1

-14,231.8

-22,691.7

-27,883.8

Net Income

37,078.3

44,568.2

23,890.0

40,411.9

61,653.7

74,666.6

Net Income to Common Incl Extra Items

37,078.3

44,568.2

23,890.0

40,411.9

61,653.7

74,666.6

Net Income to Common Excl. Extra Items

37,078.3

44,568.2

23,890.0

40,411.9

61,653.7

74,666.6

Total Shares Outstanding

1,204.6

1,204.4

1,204.4

1,204.6

1,222.0

1,222.0

Weighted Avg. Shares Outstanding

1,204.6

1,204.6

1,204.6

1,204.6

1,211.8

1,222.1

Weighted Avg. Shares Outstanding Dil

1,204.6

1,204.6

1,204.6

1,204.6

1,211.8

1,222.1

EPS

30.8

37.0

19.8

33.5

50.9

61.1

EPS Diluted

30.8

37.0

19.8

33.5

50.9

61.1

EBITDA

101,775.3

124,841.0

77,888.4

96,141.3

137,138.9

156,338.3