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SM Prime Holdings, Inc.

SM Prime Holdings, Inc.

SPHXF
SM Prime Holdings, Inc.US flagOther OTC
0.30
USD
- -
- -
8.49BMarket Cap

Total Valuation

SM Prime Holdings, Inc. carries a market capitalization of 8.49B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.49B
Enterprise Value1.03T

Share Statistics

SM Prime Holdings, Inc. currently has 28.71B shares outstanding.

Shares Outstanding28.71B
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 12.96. The price-to-sales ratio is 4.47, and the price-to-book ratio stands at 2.49.

PE Ratio12.96
PS Ratio4.47
PB Ratio2.49
P/TBV Ratio1.32
P/FCF Ratio8.22
P/OCF Ratio8.22

Enterprise Valuation

On an enterprise value basis, SM Prime Holdings, Inc. trades at an EV/EBITDA multiple of 14.31 and an EV/FCF ratio of 11.73. The EV/Sales ratio of 7.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

EV / Sales7.25
EV / EBITDA14.31
EV / EBIT14.31
EV / FCF11.73

Financial Position

SM Prime Holdings, Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.09, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.19
Debt / Equity89.09
Debt / EBITDA5.94
Interest Coverage5.55

Financial Efficiency

SM Prime Holdings, Inc. posts a return on equity of 18.01 and a return on invested capital of 6.66.

Return on Equity (ROE)18.01
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)6.66
Return on Capital Employed (ROCE)8.50
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.58

Taxes

Over the trailing twelve months, SM Prime Holdings, Inc. has paid 11.27B in income taxes, reflecting an effective tax rate of 18.47.

Income Tax11.27B
Effective Tax Rate18.47

Stock Price Statistics

SM Prime Holdings, Inc.'s stock has declined approximately -29.14675% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change-29.14675%
50-Day Moving Average0.29
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SM Prime Holdings, Inc. generated 141.61B in revenue and converted that into 48.86B in net income, yielding earnings per share of 1.73. EBITDA reached 71.78B, while operating income came in at 71.78B.

Revenue141.61B
Gross Profit96.32B
Operating Income71.78B
Pretax Income61.00B
Net Income48.86B
EBITDA71.78B
EBIT71.78B
Earnings Per Share (EPS)1.73

Balance Sheet

SM Prime Holdings, Inc. holds 36.10B in cash and equivalents against 426.12B in total debt, resulting in a net debt position of 390.71B. Total book value stands at 253.82B, with working capital of 29.27B providing operational flexibility.

Cash & Cash Equivalents36.10B
Total Debt426.12B
Net Debt390.71B
Equity (Book Value)253.82B
Book Value Per Share8.81
Working Capital29.27B

Cash Flow

SM Prime Holdings, Inc. produced 77.03B in operating cash flow over the past twelve months.

Operating Cash Flow77.03B
Capital ExpendituresN/A
Free Cash Flow77.03B
FCF Per Share2.67

Margins

SM Prime Holdings, Inc. operates with a gross margin of 68.02, reflecting its pricing power and cost economics. The operating margin of 50.69 and net profit margin of 34.50 provide insight into operational efficiency.

Gross Margin68.02
Operating Margin50.69
Pretax Margin43.07
Profit Margin34.50
EBITDA Margin50.69

Dividends & Yields

The company's payout ratio of 0.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.13
Shareholder Yield1.43
FCF Yield12.16

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 Date7/27/2012
Split Ratio4:5

Scores

SM Prime Holdings, Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25