SM Prime Holdings, Inc.
Other OTCTotal Valuation
SM Prime Holdings, Inc. carries a market capitalization of 8.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.17T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.03B |
| Enterprise Value | 1.17T |
Share Statistics
SM Prime Holdings, Inc. currently has 28.85B shares outstanding.
| Shares Outstanding | 28.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SM Prime Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.95. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 2.60.
| PE Ratio | 15.95 |
| PS Ratio | 5.42 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.39 |
Enterprise Valuation
On an enterprise value basis, SM Prime Holdings, Inc. trades at an EV/EBITDA multiple of 16.20 and an EV/FCF ratio of 14.71. The EV/Sales ratio of 8.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.13 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.20 |
| EV / FCF | 14.71 |
Financial Position
SM Prime Holdings, Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.81, indicating elevated leverage, while an interest coverage ratio of 5.37 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.15 |
| Debt / Equity | 91.81 |
| Debt / EBITDA | 5.81 |
| Interest Coverage | 5.37 |
Financial Efficiency
SM Prime Holdings, Inc. posts a return on equity of 15.71 and a return on invested capital of 6.98.
| Return on Equity (ROE) | 15.71 |
| Return on Assets (ROA) | 4.72 |
| Return on Invested Capital (ROIC) | 6.98 |
| Return on Capital Employed (ROCE) | 8.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.61 |
Taxes
Over the trailing twelve months, SM Prime Holdings, Inc. has paid 11.16B in income taxes, reflecting an effective tax rate of 18.28.
| Income Tax | 11.16B |
| Effective Tax Rate | 18.28 |
Stock Price Statistics
SM Prime Holdings, Inc.'s stock has declined approximately -33.3% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.3% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SM Prime Holdings, Inc. generated 144.03B in revenue and converted that into 48.99B in net income, yielding earnings per share of 1.73. EBITDA reached 72.27B, while operating income came in at 72.27B.
| Revenue | 144.03B |
| Gross Profit | 97.09B |
| Operating Income | 72.27B |
| Pretax Income | 61.04B |
| Net Income | 48.99B |
| EBITDA | 72.27B |
| EBIT | 72.27B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
SM Prime Holdings, Inc. holds 33.99B in cash and equivalents against 419.82B in total debt, resulting in a net debt position of 386.62B. Total book value stands at 300.55B, with working capital of 15.26B providing operational flexibility.
| Cash & Cash Equivalents | 33.99B |
| Total Debt | 419.82B |
| Net Debt | 386.62B |
| Equity (Book Value) | 300.55B |
| Book Value Per Share | 10.42 |
| Working Capital | 15.26B |
Cash Flow
SM Prime Holdings, Inc. produced 68.58B in operating cash flow over the past twelve months.
| Operating Cash Flow | 68.58B |
| Capital Expenditures | N/A |
| Free Cash Flow | 68.58B |
| FCF Per Share | 2.38 |
Margins
SM Prime Holdings, Inc. operates with a gross margin of 67.41, reflecting its pricing power and cost economics. The operating margin of 50.18 and net profit margin of 34.02 provide insight into operational efficiency.
| Gross Margin | 67.41 |
| Operating Margin | 50.18 |
| Pretax Margin | 42.38 |
| Profit Margin | 34.02 |
| EBITDA Margin | 50.18 |
Dividends & Yields
The company's payout ratio of 0.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.13 |
| Shareholder Yield | -0.24 |
| FCF Yield | 8.78 |
Stock Splits
SM Prime Holdings, Inc.'s most recent stock split took place on July 27, 2012 with a 4:5 split ratio.
| Last Split Date | 7/27/2012 |
| Split Ratio | 4:5 |
Scores
SM Prime Holdings, Inc. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.47 |