SM Investments Corporatio... (SVTMF)
SM Investments Statistics
Share Statistics
SM Investments has 1.23B shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 581.71M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 14.09 and the forward PE ratio is null. SM Investments's PEG ratio is 1.93.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 12.26 |
| PEG Ratio | 1.93 |
Enterprise Valuation
SM Investments has an Enterprise Value (EV) of 1,588.3B.
| EV / Sales | 2.63 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 14.75 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 5.66 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on Equity is 13.17% and Return on Invested Capital is 5.85%.
| Return on Equity | 13.17% |
| Return on Assets | 4.86% |
| Return on Invested Capital | 5.85% |
| Revenue Per Employee | $4.61M |
| Profits Per Employee | $630.62K |
| Employee Count | 130,997 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 18.26B |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by -0.64% in the last 52 weeks. The beta is 0.61, so SM Investments's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -0.64% |
| 50-Day Moving Average | 14.5 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 91.38 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, SM Investments had revenue of 603.9B and earned 82.61B in profits. Earnings per share was 67.6.
| Revenue | 603.9B |
| Gross Profit | 250.53B |
| Operating Income | 100.95B |
| Net Income | 82.61B |
| EBITDA | 183.13B |
| EBIT | 156.62B |
| Earnings Per Share (EPS) | 67.6 |
Balance Sheet
The company has 112.53B in cash and 536.96B in debt, giving a net cash position of -424.43B.
| Cash & Cash Equivalents | 112.53B |
| Total Debt | 536.96B |
| Net Cash | -424.43B |
| Retained Earnings | 521.9B |
| Total Assets | 1,699.1B |
| Working Capital | 40.63B |
Cash Flow
In the last 12 months, operating cash flow was 107.65B and capital expenditures -12.75B, giving a free cash flow of 94.9B.
| Operating Cash Flow | 107.65B |
| Capital Expenditures | -12.75B |
| Free Cash Flow | 94.9B |
| FCF Per Share | 77.66 |
Margins
Gross margin is 41.49%, with operating and profit margins of 16.72% and 13.68%.
| Gross Margin | 41.49% |
| Operating Margin | 16.72% |
| Pretax Margin | 22.01% |
| Profit Margin | 13.68% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 16.72% |
| FCF Margin | 15.71% |
Dividends & Yields
SVTMF pays an annual dividend of $0.29, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 15.44% |
| Payout Ratio | 24.42% |
| Earnings Yield | 7.1% |
| FCF Yield | 8.15% |
Analyst Forecast
Currently there are no analyst rating for SVTMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 16, 2016. It was a forward split with a ratio of 3:2.
| Last Split Date | Nov 16, 2016 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 8 |