SM Prime Holdings, Inc.
Other OTCTotal Valuation
SM Prime Holdings, Inc. carries a market capitalization of 7.65B, placing it among publicly traded companies globally. Its enterprise value stands at 904.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.65B |
| Enterprise Value | 904.75B |
Share Statistics
SM Prime Holdings, Inc. currently has 28.62B shares outstanding.
| Shares Outstanding | 28.62B |
| 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 10.11. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 1.04.
| PE Ratio | 10.11 |
| PS Ratio | 3.42 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 6.15 |
Enterprise Valuation
On an enterprise value basis, SM Prime Holdings, Inc. trades at an EV/EBITDA multiple of 12.33 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 6.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.33 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.25 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 12.33 |
| EV / FCF | 9.91 |
Financial Position
SM Prime Holdings, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.96, indicating elevated leverage, while an interest coverage ratio of 5.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.14 |
| Debt / Equity | 88.96 |
| Debt / EBITDA | 5.87 |
| Interest Coverage | 5.59 |
Financial Efficiency
SM Prime Holdings, Inc. posts a return on equity of 10.67 and a return on invested capital of 6.79.
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 4.51 |
| Return on Invested Capital (ROIC) | 6.79 |
| Return on Capital Employed (ROCE) | 6.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.62 |
Taxes
Over the trailing twelve months, SM Prime Holdings, Inc. has paid 10.98B in income taxes, reflecting an effective tax rate of 18.05.
| Income Tax | 10.98B |
| Effective Tax Rate | 18.05 |
Stock Price Statistics
SM Prime Holdings, Inc.'s stock has declined approximately -42.30188% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.30188% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SM Prime Holdings, Inc. generated 144.72B in revenue and converted that into 48.93B in net income, yielding earnings per share of 1.73. EBITDA reached 73.38B, while operating income came in at 73.38B.
| Revenue | 144.72B |
| Gross Profit | 95.76B |
| Operating Income | 73.38B |
| Pretax Income | 60.82B |
| Net Income | 48.93B |
| EBITDA | 73.38B |
| EBIT | 73.38B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
SM Prime Holdings, Inc. holds 27.53B in cash and equivalents against 430.76B in total debt, resulting in a net debt position of 403.75B. Total book value stands at 474.56B, with working capital of 18.60B providing operational flexibility.
| Cash & Cash Equivalents | 27.53B |
| Total Debt | 430.76B |
| Net Debt | 403.75B |
| Equity (Book Value) | 474.56B |
| Book Value Per Share | 16.58 |
| Working Capital | 18.60B |
Cash Flow
SM Prime Holdings, Inc. produced 80.53B in operating cash flow over the past twelve months.
| Operating Cash Flow | 80.53B |
| Capital Expenditures | N/A |
| Free Cash Flow | 80.53B |
| FCF Per Share | 2.80 |
Margins
SM Prime Holdings, Inc. operates with a gross margin of 66.17, reflecting its pricing power and cost economics. The operating margin of 50.70 and net profit margin of 33.81 provide insight into operational efficiency.
| Gross Margin | 66.17 |
| Operating Margin | 50.70 |
| Pretax Margin | 42.03 |
| Profit Margin | 33.81 |
| EBITDA Margin | 50.70 |
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 | 2.49 |
| FCF Yield | 16.27 |
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 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.11 |