SM Prime Holdings Inc (PHS:SMPH) Stock Price, Trades & News

SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. Maximum revenue is generated from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.43
Debt-to-Equity	0.9
Debt-to-EBITDA	4.54
Interest Coverage	4.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.5
	3-Year EBITDA Growth Rate	21.5
	3-Year EPS without NRI Growth Rate	27.9
	3-Year FCF Growth Rate	30.1
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate Estimate	7.07
	Future 3-5Y Total Revenue Growth Rate Estimate	7.19

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.48
	9-Day RSI	41.85
	14-Day RSI	44.22
	3-1 Month Momentum %	-11.33
	6-1 Month Momentum %	-32.93
	12-1 Month Momentum %	-32.42

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.09
	Quick Ratio	0.72
	Cash Ratio	0.15
	Days Inventory	544.39
	Days Sales Outstanding	198.81
	Days Payable	705.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.52
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	61.6
	Forward Dividend Yield %	1.52
	5-Year Yield-on-Cost %	1.72
	Shareholder Yield %	-1.39

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.41
	Operating Margin %	48.46
	Net Margin %	32.5
	FCF Margin %	47.93
	ROE %	11.03
	ROA %	4.66
	ROIC %	6.47
	3-Year ROIIC %	13.48
	ROC (Joel Greenblatt) %	87.5
	ROCE %	9.12
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.42
	Forward PE Ratio	13.69
	PE Ratio without NRI	14.42
	Shiller PE Ratio	18.36
	PEG Ratio	1.49
	PS Ratio	4.69
	PB Ratio	1.52
	Price-to-Tangible-Book	1.52
	Price-to-Free-Cash-Flow	9.79
	Price-to-Operating-Cash-Flow	9.79
	EV-to-EBIT	14.4
	EV-to-Forward-EBIT	12.9
	EV-to-EBITDA	11.88
	EV-to-Forward-EBITDA	10.57
	EV-to-Revenue	7.26
	EV-to-Forward-Revenue	6.24
	EV-to-FCF	15.15
	Price-to-GF-Value	0.58
	Price-to-Projected-FCF	0.77
	Price-to-DCF (Earnings Based)	1.17
	Price-to-DCF (FCF Based)	0.52
	Price-to-Median-PS-Value	0.46
	Price-to-Peter-Lynch-Fair-Value	1.25
	Price-to-Graham-Number	0.99
	Earnings Yield (Greenblatt) %	6.94
	FCF Yield %	10.22
	Forward Rate of Return (Yacktman) %	17.99

Financials

Annual Quarterly TTM

PHS:SMPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

SM Prime Holdings Inc Executives

Details

GF Value: ₱39.41

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 ₱)	140,390.872
	EPS (TTM) (₱)	1.581
	Beta	1.42
	3-Year Sharpe Ratio	-0.79
	3-Year Sortino Ratio	-0.91
	Volatility %	24.72
	14-Day RSI	44.22
	14-Day ATR (₱)	0.783524
	20-Day SMA (₱)	23.57
	12-1 Month Momentum %	-32.42
	52-Week Range (₱)	21.85 - 33.5
	Shares Outstanding (Mil)	28,877.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	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 ₱22.80. The 52 week high of PHS:SMPH is ₱33.50 and 52 week low is ₱21.85.

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 1.52% (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 1.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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