SM Prime Statistics Share Statistics SM Prime has 28.88B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 28.88B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 9.99B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 16.91 and the forward
PE ratio is null.
SM Prime's PEG ratio is
1.24.
PE Ratio 16.91 Forward PE n/a PS Ratio 5.5 Forward PS n/a PB Ratio 1.78 P/FCF Ratio 11.49 PEG Ratio 1.24
Financial Ratio History Enterprise Valuation SM Prime has an Enterprise Value (EV) of 1,130.2B.
EV / Sales 8.05 EV / EBITDA 13.17 EV / EBIT 16.8 EV / FCF 16.84
Financial Position The company has a current ratio of 1.09,
with a Debt / Equity ratio of 0.9.
Current Ratio 1.09 Quick Ratio 0.72 Debt / Equity 0.9 Debt / EBITDA 4.54 Debt / FCF 5.81 Interest Coverage 4.88
Financial Efficiency Return on Equity is 10.54% and Return on Invested Capital is 6.09%.
Return on Equity 10.54% Return on Assets 4.48% Return on Invested Capital 6.09% Revenue Per Employee $12.79M Profits Per Employee $4.16M Employee Count 10,980 Asset Turnover 0.14 Inventory Turnover 0.42
Taxes Income Tax 10.3B Effective Tax Rate 18.13%
Stock Price Statistics The stock price has increased by -22.26% in the
last 52 weeks. The beta is 1.16, so SM Prime's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change -22.26% 50-Day Moving Average 0.46 200-Day Moving Average 0.49 Relative Strength Index (RSI) 0.42 Average Volume (20 Days) 245
Income Statement In the last 12 months, SM Prime had revenue of 140.39B
and earned 45.63B
in profits. Earnings per share was 1.58.
Revenue 140.39B Gross Profit 107.83B Operating Income 68.04B Net Income 45.63B EBITDA 85.81B EBIT 70.78B Earnings Per Share (EPS) 1.58
Full Income Statement Balance Sheet The company has 31.25B in cash and 389.92B in
debt, giving a net cash position of -358.67B.
Cash & Cash Equivalents 31.25B Total Debt 389.92B Net Cash -358.67B Retained Earnings 243.99B Total Assets 1,019.4B Working Capital 18.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 67.29B
and capital expenditures -154.29M, giving a free cash flow of 67.13B.
Operating Cash Flow 67.29B Capital Expenditures -154.29M Free Cash Flow 67.13B FCF Per Share 2.32
Full Cash Flow Statement Margins Gross margin is 76.81%, with operating and profit margins of 48.46% and 32.5%.
Gross Margin 76.81% Operating Margin 48.46% Pretax Margin 40.49% Profit Margin 32.5% EBITDA Margin 61.13% EBIT Margin 48.46% FCF Margin 47.82%
Dividends & Yields SPHXF pays an annual dividend of $0.24,
which amounts to a dividend yield of 1.02%.
Dividend Per Share $0.24 Dividend Yield 1.02% Dividend Growth (YoY) -97.45% Payout Ratio 810.11% Earnings Yield 5.91% FCF Yield 8.7%
Dividend Details Analyst Forecast Currently there are no analyst rating for SPHXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 27, 2012. It was a
forward
split with a ratio of 5:4.
Last Split Date Jul 27, 2012 Split Type forward Split Ratio 5:4
Scores Altman Z-Score 0.74 Piotroski F-Score 7
