SM Prime Inc. (SPHXF)
SM Prime Statistics
Share Statistics
SM Prime has 28.88B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 28.88B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.99B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.91 and the forward PE ratio is null. SM Prime's PEG ratio is 1.24.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 5.5 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/FCF Ratio | 11.49 |
| PEG Ratio | 1.24 |
Enterprise Valuation
SM Prime has an Enterprise Value (EV) of 1,130.2B.
| EV / Sales | 8.05 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.8 |
| EV / FCF | 16.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.9.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.9 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 5.81 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on Equity is 10.54% and Return on Invested Capital is 6.09%.
| Return on Equity | 10.54% |
| Return on Assets | 4.48% |
| Return on Invested Capital | 6.09% |
| Revenue Per Employee | $12.79M |
| Profits Per Employee | $4.16M |
| Employee Count | 10,980 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | 10.3B |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by -22.26% in the last 52 weeks. The beta is 0.76, so SM Prime's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -22.26% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 0.42 |
| Average Volume (20 Days) | 245 |
Income Statement
In the last 12 months, SM Prime had revenue of 140.39B and earned 45.63B in profits. Earnings per share was 1.58.
| Revenue | 140.39B |
| Gross Profit | 107.83B |
| Operating Income | 68.04B |
| Net Income | 45.63B |
| EBITDA | 85.81B |
| EBIT | 70.78B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 31.25B in cash and 389.92B in debt, giving a net cash position of -358.67B.
| Cash & Cash Equivalents | 31.25B |
| Total Debt | 389.92B |
| Net Cash | -358.67B |
| Retained Earnings | 243.99B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 67.29B and capital expenditures -154.29M, giving a free cash flow of 67.13B.
| Operating Cash Flow | 67.29B |
| Capital Expenditures | -154.29M |
| Free Cash Flow | 67.13B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 76.81%, with operating and profit margins of 48.46% and 32.5%.
| Gross Margin | 76.81% |
| Operating Margin | 48.46% |
| Pretax Margin | 40.49% |
| Profit Margin | 32.5% |
| EBITDA Margin | 61.13% |
| EBIT Margin | 48.46% |
| FCF Margin | 47.82% |
Dividends & Yields
SPHXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.91% |
| FCF Yield | 8.7% |
Analyst Forecast
Currently there are no analyst rating for SPHXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 27, 2012. It was a forward split with a ratio of 5:4.
| Last Split Date | Jul 27, 2012 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |