Business Description
SM Prime Holdings Inc
ISIN : PHY8076N1120
Share Class Description:
SPHXF: Ordinary SharesTotal Employee Number:
14,191Description
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. It generates maximum revenue 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 | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 4.75 | |||||
Interest Coverage | 5.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.1 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 17.5 | |||||
3-Year FCF Growth Rate | 28 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.28 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.41 | |||||
9-Day RSI | 4.16 | |||||
14-Day RSI | 9.09 | |||||
3-1 Month Momentum % | -16.02 | |||||
6-1 Month Momentum % | -1.38 | |||||
12-1 Month Momentum % | -27.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.15 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 613.53 | |||||
Days Sales Outstanding | 230.51 | |||||
Days Payable | 859.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 70.4 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 10.07 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -2.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.02 | |||||
Operating Margin % | 50.69 | |||||
Net Margin % | 34.5 | |||||
EBITDA Margin % | 63.39 | |||||
FCF Margin % | 54.4 | |||||
OCF Margin % | 54.4 | |||||
ROE % | 10.71 | |||||
ROA % | 4.54 | |||||
ROIC % | 6.12 | |||||
3-Year ROIIC % | 8.1 | |||||
ROC (Joel Greenblatt) % | 85.47 | |||||
ROCE % | 8.63 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.93 | |||||
Forward PE Ratio | 10.38 | |||||
PE Ratio without NRI | 10.93 | |||||
Shiller PE Ratio | 13.73 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 3.77 | |||||
PB Ratio | 1.12 | |||||
Price-to-Tangible-Book | 1.12 | |||||
Price-to-Free-Cash-Flow | 6.93 | |||||
Price-to-Operating-Cash-Flow | 6.93 | |||||
EV-to-EBIT | 12.5 | |||||
EV-to-Forward-EBIT | 12.43 | |||||
EV-to-EBITDA | 10.29 | |||||
EV-to-Forward-EBITDA | 10.22 | |||||
EV-to-Revenue | 6.52 | |||||
EV-to-Forward-Revenue | 6.32 | |||||
EV-to-FCF | 11.99 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Price-to-DCF (Earnings Based) | 0.78 | |||||
Price-to-DCF (FCF Based) | 0.5 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Price-to-Graham-Number | 0.74 | |||||
Earnings Yield (Greenblatt) % | 8 | |||||
FCF Yield % | 14.53 | |||||
Forward Rate of Return (Yacktman) % | 29.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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SM Prime Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,314.019 | ||
| EPS (TTM) ($) | 0.028 | ||
| Beta | 0.0667 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.94 | ||
| Volatility % | 48.63 | ||
| 14-Day RSI | 9.09 | ||
| 14-Day ATR ($) | 0.000913 | ||
| 20-Day SMA ($) | 0.281291 | ||
| 12-1 Month Momentum % | -27.27 | ||
| 52-Week Range ($) | 0.28014 - 0.4631 | ||
| Shares Outstanding (Mil) | 28,619.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SM Prime Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SM Prime Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 0.420000 Cash Dividend | 2026-05-12 | 0.32 (+0.00%) | ||
| PHP 0.480000 Cash Dividend | 2025-05-13 | 0.42 (+0.00%) | ||
| 1.25:1 Stock Split | 2012-05-21 | -- |
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SM Prime Holdings Inc Frequently Asked Questions
What is SM Prime Holdings Inc(SPHXF)'s stock price today?
The current price of SPHXF is $0.28. The 52 week high of SPHXF is $0.46 and 52 week low is $0.28.
When is next earnings date of SM Prime Holdings Inc(SPHXF)?
The next earnings date of SM Prime Holdings Inc(SPHXF) is .
Does SM Prime Holdings Inc(SPHXF) pay dividends? If so, how much?
The Dividend Yield %  of SM Prime Holdings Inc(SPHXF) is 2.42% (As of Today), Highest Dividend Payout Ratio of SM Prime Holdings Inc(SPHXF) was 0.3. The lowest was 0.09. And the median was 0.27. The  Forward Dividend Yield % of SM Prime Holdings Inc(SPHXF) is 2.42%. For more information regarding to dividend, please check our Dividend Page.
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|---|---|---|---|---|
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