SM Prime Holdings Inc is an integrated property developer in Southeast Asia. Through subsidiaries and business units, it sells affordable condominium units and develops and leases office buildings in Metro Manila. It also houses a unit that develops and manages hotel and convention centers across the Philippines. Residential properties are strategically offered near business and lifestyle districts and provide a host of amenities at prices that cater to the middle market. Malls are the majority revenue provider and are equipped to handle thousands of residents in addition to cinema operations.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.42
Debt-to-Equity	0.93
Debt-to-EBITDA	4.73
Interest Coverage	4.39
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.7	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	23.2
	3-Year EPS without NRI Growth Rate	30.5
	3-Year FCF Growth Rate	53.4
	3-Year Book Growth Rate	8.6
	Future 3-5Y Total Revenue Growth Rate	9.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.4
	9-Day RSI	19.8
	14-Day RSI	26.26
	6-1 Month Momentum %	3.03
	12-1 Month Momentum %	-1.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.81
	Cash Ratio	0.19
	Days Inventory	405.41
	Days Sales Outstanding	388.48
	Days Payable	506.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.84
	Dividend Payout Ratio	0.17
	3-Year Dividend Growth Rate	8.6
	Forward Dividend Yield %	0.84
	5-Year Yield-on-Cost %	0.36
	Shareholder Yield %	0.79

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.86
	Operating Margin %	47.86
	Net Margin %	31.22
	FCF Margin %	48.33
	ROE %	10.55
	ROA %	4.4
	ROIC %	6.45
	ROC (Joel Greenblatt) %	43.56
	ROCE %	8.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	19.68
	Forward PE Ratio	18.48
	PE Ratio without NRI	19.68
	Shiller PE Ratio	24.65
	PEG Ratio	5.62
	PS Ratio	6.15
	PB Ratio	1.99
	Price-to-Tangible-Book	1.99
	Price-to-Free-Cash-Flow	12.71
	Price-to-Operating-Cash-Flow	12.71
	EV-to-EBIT	17.59
	EV-to-Forward-EBIT	16.14
	EV-to-EBITDA	14.49
	EV-to-Forward-EBITDA	13.31
	EV-to-Revenue	8.76
	EV-to-Forward-Revenue	7.86
	EV-to-FCF	18.47
	Price-to-Projected-FCF	1.1
	Price-to-DCF (Earnings Based)	1.65
	Price-to-DCF (FCF Based)	0.82
	Price-to-Median-PS-Value	0.6
	Price-to-Graham-Number	1.32
	Earnings Yield (Greenblatt) %	5.69
	FCF Yield %	7.86
	Forward Rate of Return (Yacktman) %	7.09

Financials

Annual Quarterly TTM

PHS:SMPH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

SM Prime Holdings Inc Executives

Details

GF Value: ₱54.2

PHS:SMPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SMPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	128,161.575
	EPS (TTM) (₱)	1.387
	Beta	1.36
	Volatility %	19.49
	14-Day RSI	26.26
	14-Day ATR (₱)	1.020843
	20-Day SMA (₱)	31.1725
	12-1 Month Momentum %	-1.97
	52-Week Range (₱)	27.3 - 35.4
	Shares Outstanding (Mil)	28,879.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

SM Prime Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

SM Prime Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

SM Prime Holdings Inc Frequently Asked Questions

What is SM Prime Holdings Inc(PHS:SMPH)'s stock price today?

The current price of PHS:SMPH is ₱27.30. The 52 week high of PHS:SMPH is ₱35.40 and 52 week low is ₱27.30.

When is next earnings date of SM Prime Holdings Inc(PHS:SMPH)?

The next earnings date of SM Prime Holdings Inc(PHS:SMPH) is .

Does SM Prime Holdings Inc(PHS:SMPH) pay dividends? If so, how much?

The Dividend Yield % of SM Prime Holdings Inc(PHS:SMPH) is 0.84% (As of Today), Highest Dividend Payout Ratio of SM Prime Holdings Inc(PHS:SMPH) was 0.3. The lowest was 0.09. And the median was 0.27. The Forward Dividend Yield % of SM Prime Holdings Inc(PHS:SMPH) is 0.84%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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