SM Investments Corporatio... (SVTMF)
SM Investments Statistics
Share Statistics
SM Investments has 1.23B shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 581.7M |
| 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 13.68 and the forward PE ratio is null. SM Investments's PEG ratio is 0.56.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | null |
| PB Ratio | 1.89 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 0.56 |
Enterprise Valuation
SM Investments has an Enterprise Value (EV) of 1,486.6B.
| EV / Sales | 2.6 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 16.36 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.09 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 6.84 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on Equity is 13.83% and Return on Invested Capital is 6.07%.
| Return on Equity | 13.83% |
| Return on Assets | 4.85% |
| Return on Invested Capital | 6.07% |
| Revenue Per Employee | $4.36M |
| Profits Per Employee | $587.72K |
| Employee Count | 130,997 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | 16.63B |
| Effective Tax Rate | 13.54% |
Stock Price Statistics
The stock price has increased by 1.89% in the last 52 weeks. The beta is 0.61, so SM Investments's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 1.89% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 15.2 |
| Relative Strength Index (RSI) | 13.16 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, SM Investments had revenue of 571.31B and earned 76.99B in profits. Earnings per share was 63.
| Revenue | 571.31B |
| Gross Profit | 234.63B |
| Operating Income | 97.22B |
| Net Income | 76.99B |
| EBITDA | 171.61B |
| EBIT | 146.9B |
| Earnings Per Share (EPS) | 63 |
Balance Sheet
The company has 103.75B in cash and 537.02B in debt, giving a net cash position of -433.28B.
| Cash & Cash Equivalents | 103.75B |
| Total Debt | 537.02B |
| Net Cash | -433.28B |
| Retained Earnings | 443.29B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 90.88B and capital expenditures -12.36B, giving a free cash flow of 78.52B.
| Operating Cash Flow | 90.88B |
| Capital Expenditures | -12.36B |
| Free Cash Flow | 78.52B |
| FCF Per Share | 64.25 |
Margins
Gross margin is 41.07%, with operating and profit margins of 17.02% and 13.48%.
| Gross Margin | 41.07% |
| Operating Margin | 17.02% |
| Pretax Margin | 21.5% |
| Profit Margin | 13.48% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 17.02% |
| FCF Margin | 13.74% |
Dividends & Yields
SVTMF pays an annual dividend of $0.29, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.44% |
| Payout Ratio | 25.04% |
| Earnings Yield | 7.31% |
| FCF Yield | 7.45% |
Analyst Forecast
Currently there are no analyst rating for SVTMF.
| 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 Nov 16, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 16, 2016 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |