SM Investments Corporation

SM Investments Corporation

SVTMF
SM Investments CorporationUS flagOther OTC
9.00
USD
- -
- -
10.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
202.42
247.59
266.06
290.65
316.55
357.49
395.1
315.56
336.19
425.79
466.77
494.19
513.83
530.92
Basic EPS, GAAP
23.24
23.7
24.07
25.9
27.33
30.78
37
19.83
33.55
50.88
63
67.6
74.17
77.18
Free Cash Flow per Basic Share
21.74
13.04
42.07
33.9
39.84
44.87
53.32
26.81
28.6
61.89
64.25
77.66
87.17
92.24
Dividend per Share
11.21
9.91
10.84
11.97
13.64
14.67
17.03
8.43
8.01
10.49
14.19
16.72
24.39
26.82
Book Value per Share
183.72
211.1
232.47
249.45
272.4
293.37
317.64
342.4
371.58
406.61
455.48
513.33
568.89
583.84
Tangible Book Value per Share
166.76
191.48
203.08
220.03
242.33
263.94
279.36
314.4
337.45
353.3
398.71
456.8
512.45
526.37
Basic Weighted Avg Shares
1,181
1,198
1,199
1,205
1,205
1,205
1,205
1,205
1,205
1,212
1,222
1,222
1,220
1,215
Sales/Revenue/Turnover
239,094
296,575
319,002
350,107
381,308
430,624
475,931
380,114
404,965
515,996
570,395
603,904
626,878
645,080
Operating Margin (%)
15.03
14.31
14.87
15.25
15.92
15.66
16.69
11.03
12.88
15.61
16.88
16.72
16.83
16.85
Depreciation Expense
9,514
11,347
11,846
12,861
14,021
15,161
19,371
18,995
20,936
23,654
24,707
26,508
27,696
28,634
Net Income, GAAP
27,446
28,385
28,865
31,204
32,923
37,078
44,568
23,890
40,412
61,654
76,989
82,609
90,482
93,773
Effective Tax Rate (%)
12.42
17.37
19.71
19.49
21.09
21.01
19.82
17.14
14.15
14.92
13.54
13.74
13.3
13.17
Profit Margin (%)
11.48
9.57
9.05
8.91
8.63
8.61
9.36
6.28
9.98
11.95
13.5
13.68
14.43
14.54
Working Capital
30,873
83,553
47,350
84,259
36,658
29,034
51,638
15,781
44,739
68,524
28,709
40,632
24,148
13,772
LT Debt
175,589
237,114
245,167
280,254
292,556
305,555
354,959
367,140
412,720
430,086
407,101
405,064
426,011
437,164
Total Equity
300,241
351,260
383,988
414,747
453,812
492,290
536,151
573,348
623,608
692,190
772,200
866,425
955,635
975,998
Return on Invested Capital (%)
6.16
6.08
5.94
6.12
6.19
6.29
6.98
3.52
4.15
5.79
6.53
6.41
6.29
6.35
Return on Capital (%)
5.17
4.35
3.52
3.48
3.45
3.4
3.89
2.87
3.96
4.85
5.4
5.24
5.23
5.32
Return on Common Equity (%)
13.47
12.04
10.85
10.75
10.47
10.88
12.11
6.01
9.4
13.06
14.62
13.96
13.68
13.75

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
123,997
114,543
112,732
LT Borrowings
390,839
403,679
401,766
LT Finance Leases
35,172
34,837
35,398
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,222
1,219
1,216
Market Capitalization
851,523
816,081
757,268

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
361,402
360,287
331,420
Cash, Cash Equivalents & STI
115,369
112,482
87,759
Accounts Receivable, Net
94,099
92,018
91,157
Inventories
119,167
126,996
124,502
Total Current Liabilities
337,254
320,597
317,648
Payables & Accruals
- -
- -
- -
ST Debt
123,997
114,543
112,732
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.56%
10.77%
10.3%
Free Cash Flow
14.22%
32.41%
12.06%
Net Income, GAAP
16.35%
32.68%
9.53%
Sales/Revenue/Turnover
7.61%
10.83%
3.8%
Total Cash Common Dividend
12.46%
25.31%
45.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132,159
144,503
148,421
179,287
603,904
2025
139,756
154,288
148,990
184,338
626,878
2026
146,334
165,419
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.05
17.85
16.93
- -
67.6
2025
16.41
18.43
17.89
- -
74.17
2026
17.72
20.1
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
15.58
0.28
- -
16.72
2025
0.14
21.63
1.94
- -
24.39
2026
0.07
24.21
- -
- -
- -

Company Description

CEO
Frederic C. DyBuncio
Full Time Employees
130,997
Sector
Consumer Cyclical
Industry
Department Stores
Address
One E-Com Center Pasay City MM Philippines 1300
IPO Date
Aug 3, 2012
Business
SM Investments Corporation (SVTMF) operates as a diversified conglomerate in the Philippines, with primary business activities spanning retail, real estate, banking, and hospitality. The company offers a broad portfolio of products and services, including department stores and supermarkets through The SM Store and SM Supermarket brands; residential, commercial, and office developments via SM Prime Holdings; banking and financial services through BDO Unibank; hotels and resorts under the SM Hotels group; and e-commerce platforms like SM Markets and Puregold. It also provides mall management, property leasing, and entertainment services across its extensive network of shopping centers. Founded in 1958 and headquartered in Pasay City, Philippines, SM Investments conducts operations predominantly in the Philippines, with selective expansions into China through retail and real estate ventures. The company serves mass-market consumers, middle-class families, and commercial tenants, operating within the consumer retail, property development, financial services, and leisure industries. Key subsidiaries include SM Prime Holdings, Inc., BDO Unibank, Inc., and SM Retail, Inc., which collectively drive its integrated ecosystem. In recent developments, SM Investments expanded its digital footprint with the launch of enhanced e-commerce features on SM Markets in 2024, alongside strategic investments in logistics to support omnichannel retail growth. The company formed a partnership with global tech firms for AI-driven personalization in its retail operations during 2025, while acquiring additional land banks for residential projects amid rising urban demand. These moves, coupled with BDO Unibank's branch network expansion, underscore SM Investments' focus on resilience and diversification in a post-pandemic economy.

Company News

  • Short Interest in SM Investments Co. (OTCMKTS:SVTMF) Declines By 99.8%

  • SM Investments Co. (OTCMKTS:SVTMF) Sees Large Increase in Short Interest