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SM PRIME HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 33.00 PHP | +2.17% | +1.54% | -7.04% | |
| Nov. 09 | SM Prime Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| Nov. 07 | SM Prime's Net Profit Soars 37% in January-September | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 033 876 | 1 215 816 | 1 111 850 | 978 232 | 1 024 403 | 952 248 | - | - |
| Enterprise Value (EV) 1 | 1 217 921 | 1 419 170 | 1 353 658 | 1 252 175 | 1 334 740 | 1 280 487 | 1 287 874 | 1 299 494 |
| P/E ratio | 32,1x | 31,9x | 61,7x | 44,9x | 34,0x | 24,5x | 22,2x | 20,0x |
| Yield | 0,98% | 0,83% | 0,48% | 0,24% | 0,27% | 0,63% | 0,87% | 1,05% |
| Capitalization / Revenue | 9,93x | 10,3x | 13,6x | 11,9x | 9,68x | 7,67x | 6,90x | 6,30x |
| EV / Revenue | 11,7x | 12,0x | 16,5x | 15,2x | 12,6x | 10,3x | 9,33x | 8,59x |
| EV / EBITDA | 21,0x | 21,0x | 34,3x | 29,0x | 21,8x | 17,6x | 16,1x | 15,0x |
| EV / FCF | 83,5x | 4 380x | -66,1x | -142x | -331x | 23,4x | 167x | -213x |
| FCF Yield | 1,20% | 0,02% | -1,51% | -0,70% | -0,30% | 4,27% | 0,60% | -0,47% |
| Price to Book | 3,76x | 4,04x | 3,59x | 2,94x | 2,82x | 2,41x | 2,21x | 2,04x |
| Nbr of stocks (in thousands) | 28 879 232 | 28 879 232 | 28 879 232 | 28 856 412 | 28 856 412 | 28 856 000 | - | - |
| Reference price 2 | 35,8 | 42,1 | 38,5 | 33,9 | 35,5 | 33,0 | 33,0 | 33,0 |
| Announcement Date | 11.02.19 | 17.02.20 | 28.02.21 | 01.03.22 | 01.03.23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 104 100 | 118 311 | 81 899 | 82 315 | 105 786 | 124 228 | 138 089 | 151 218 |
| EBITDA 1 | 57 983 | 67 517 | 39 416 | 43 107 | 61 088 | 72 866 | 80 106 | 86 888 |
| EBIT 1 | 48 300 | 56 700 | 29 074 | 32 415 | 49 243 | 59 311 | 65 983 | 71 387 |
| Operating Margin | 46,4% | 47,9% | 35,5% | 39,4% | 46,6% | 47,7% | 47,8% | 47,2% |
| Earnings before Tax (EBT) 1 | 41 966 | 49 162 | 22 464 | 27 734 | 38 714 | 49 457 | 54 840 | 60 865 |
| Net income 1 | 32 173 | 38 100 | 18 007 | 21 787 | 30 100 | 38 960 | 42 934 | 47 601 |
| Net margin | 30,9% | 32,2% | 22,0% | 26,5% | 28,5% | 31,4% | 31,1% | 31,5% |
| EPS 2 | 1,12 | 1,32 | 0,62 | 0,76 | 1,04 | 1,35 | 1,48 | 1,65 |
| Free Cash Flow 1 | 14 593 | 324 | -20 482 | -8 796 | -4 031 | 54 719 | 7 718 | -6 101 |
| FCF margin | 14,0% | 0,27% | -25,0% | -10,7% | -3,81% | 44,0% | 5,59% | -4,03% |
| FCF Conversion (EBITDA) | 25,2% | 0,48% | - | - | - | 75,1% | 9,63% | - |
| FCF Conversion (Net income) | 45,4% | 0,85% | - | - | - | 140% | 18,0% | - |
| Dividend per Share 2 | 0,35 | 0,35 | 0,19 | 0,08 | 0,10 | 0,21 | 0,29 | 0,35 |
| Announcement Date | 11.02.19 | 17.02.20 | 28.02.21 | 01.03.22 | 01.03.23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2022 Q4 | 2023 Q1 |
|---|---|---|
| Net sales 1 | 32 113 | 17 157 |
| EBITDA 1 | 17 964 | 17 006 |
| EBIT 1 | 14 609 | 13 893 |
| Operating Margin | 45,5% | 81,0% |
| Earnings before Tax (EBT) 1 | 10 416 | 12 059 |
| Net income 1 | 8 088 | 9 442 |
| Net margin | 25,2% | 55,0% |
| EPS 2 | 0,28 | 0,33 |
| Dividend per Share | - | - |
| Announcement Date | 03/01/23 | 05/10/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 184 045 | 203 354 | 241 807 | 273 942 | 310 337 | 328 239 | 335 626 | 347 246 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3,17x | 3,01x | 6,13x | 6,35x | 5,08x | 4,50x | 4,19x | 4,00x |
| Free Cash Flow 1 | 14 593 | 324 | -20 482 | -8 796 | -4 031 | 54 719 | 7 718 | -6 101 |
| ROE (net income / shareholders' equity) | 12,0% | 13,2% | 5,90% | 6,78% | 8,65% | 10,3% | 10,4% | 10,7% |
| Shareholders' equity 1 | 267 130 | 288 219 | 305 092 | 321 103 | 348 059 | 379 009 | 411 666 | 446 672 |
| ROA (Net income/ Total Assets) | 5,63% | 5,99% | 2,59% | 2,85% | 3,59% | 4,65% | 4,84% | 5,32% |
| Assets 1 | 571 272 | 635 943 | 694 696 | 763 368 | 839 300 | 838 219 | 887 257 | 895 370 |
| Book Value Per Share 2 | 9,53 | 10,4 | 10,7 | 11,5 | 12,6 | 13,7 | 15,0 | 16,2 |
| Cash Flow per Share 2 | 1,59 | 1,79 | 0,60 | 1,06 | 1,21 | 4,00 | 1,92 | 1,71 |
| Capex 1 | 31 371 | 51 404 | 37 673 | 39 463 | 38 964 | 44 694 | 39 184 | 37 578 |
| Capex / Sales | 30,1% | 43,4% | 46,0% | 47,9% | 36,8% | 36,0% | 28,4% | 24,9% |
| Announcement Date | 02/11/19 | 02/17/20 | 02/28/21 | 03/01/22 | 03/01/23 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
33.00PHP
Average target price
41.67PHP
Spread / Average Target
+26.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.04% | 16 797 M $ | |
| -28.79% | 28 441 M $ | |
| -21.82% | 26 115 M $ | |
| +44.60% | 21 940 M $ | |
| -30.97% | 20 237 M $ | |
| +67.80% | 18 580 M $ | |
| -32.25% | 17 211 M $ | |
| +16.19% | 17 102 M $ | |
| -21.96% | 16 837 M $ | |
| +36.59% | 13 383 M $ |
- Stock
- Equities
- Stock SM Prime Holdings, Inc. - Philippines Stock Exchange
- Financials SM Prime Holdings, Inc.
