Business Description
SM Investments Corp
ISIN : PHY806761029
Share Class Description:
SVTMF: Ordinary SharesTotal Employee Number:
141,000Compare
Compare
Traded in other countries / regions
SM.PhilippinesSVTMF.USA IPO Date
2013-03-05Description
SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 5.06 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 9.8 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 12.1 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.55 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.79 | |||||
9-Day RSI | 68.2 | |||||
14-Day RSI | 50.47 | |||||
3-1 Month Momentum % | 3.52 | |||||
6-1 Month Momentum % | -7.45 | |||||
12-1 Month Momentum % | -19.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 117.28 | |||||
Days Sales Outstanding | 54.24 | |||||
Days Payable | 108 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.69 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 20.7 | |||||
Forward Dividend Yield % | 2.69 | |||||
5-Year Yield-on-Cost % | 7.51 | |||||
Shareholder Yield % | 2.53 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 40.6 | |||||
Operating Margin % | 16.86 | |||||
Net Margin % | 14.54 | |||||
EBITDA Margin % | 30.5 | |||||
FCF Margin % | 17.37 | |||||
OCF Margin % | 19.13 | |||||
ROE % | 13.62 | |||||
ROA % | 5.24 | |||||
ROIC % | 5.86 | |||||
3-Year ROIIC % | 6.6 | |||||
ROC (Joel Greenblatt) % | 135.85 | |||||
ROCE % | 11.55 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.26 | |||||
Forward PE Ratio | 8.36 | |||||
PE Ratio without NRI | 7.23 | |||||
Shiller PE Ratio | 10.7 | |||||
Price-to-Owner-Earnings | 5.92 | |||||
PEG Ratio | 0.37 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 6.07 | |||||
Price-to-Operating-Cash-Flow | 5.52 | |||||
EV-to-EBIT | 8.38 | |||||
EV-to-Forward-EBIT | 6.68 | |||||
EV-to-EBITDA | 7.16 | |||||
EV-to-Forward-EBITDA | 5.77 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 12.57 | |||||
Price-to-GF-Value | 0.59 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.58 | |||||
Earnings Yield (Greenblatt) % | 11.93 | |||||
FCF Yield % | 16.48 | |||||
Forward Rate of Return (Yacktman) % | 27.74 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
SM Investments Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10,364.567 | ||
| EPS (TTM) ($) | 1.239 | ||
| Beta | -0.08 | ||
| 3-Year Sharpe Ratio | -0.65 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 20.58 | ||
| 14-Day RSI | 50.47 | ||
| 14-Day ATR ($) | 0.001216 | ||
| 20-Day SMA ($) | 10.1532 | ||
| 12-1 Month Momentum % | -19.69 | ||
| 52-Week Range ($) | 9.7807 - 12.6425 | ||
| Shares Outstanding (Mil) | 1,214.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SM Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SM Investments Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 17.000000 Cash Dividend | 2026-05-13 | 11.00 (+0.00%) | ||
| PHP 11.000000 Cash Dividend | 2025-05-15 | 15.54 (+0.00%) | ||
| PHP 2.000000 Cash Dividend | 2025-05-15 | 15.54 (+0.00%) | ||
| 1.5:1 Stock Split | 2016-07-29 | 13.73 (+0.00%) | ||
| 1.25:1 Stock Split | 2013-07-03 | 12.04 (+0.00%) |
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SM Investments Corp Frequently Asked Questions
What is SM Investments Corp(SVTMF)'s stock price today?
The current price of SVTMF is $10.15. The 52 week high of SVTMF is $12.64 and 52 week low is $9.78.
When is next earnings date of SM Investments Corp(SVTMF)?
The next earnings date of SM Investments Corp(SVTMF) is .
Does SM Investments Corp(SVTMF) pay dividends? If so, how much?
The Dividend Yield %  of SM Investments Corp(SVTMF) is 2.69% (As of Today), Highest Dividend Payout Ratio of SM Investments Corp(SVTMF) was 0.28. The lowest was 0.12. And the median was 0.18. The  Forward Dividend Yield % of SM Investments Corp(SVTMF) is 2.69%. For more information regarding to dividend, please check our Dividend Page.
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