1. Philippines Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
SM Investments Corporation

SM Investments Corporation

SVTMF
SM Investments CorporationUS flagOther OTC
10.15
USD
- -
- -
12.35BMarket Cap
SM Investments Corporation
SVTMF
(Other OTC)

Recent

price

10.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
149.37
167.26
183.83
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
520.29
Revenue per Share
16.09
18.38
21.18
23.24
23.7
24.07
25.9
27.33
30.78
37
19.83
33.55
50.88
63
67.6
74.17
75.46
Basic EPS, GAAP
6.13
12.13
20.7
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
87.32
Free Cash Flow per Basic Share
5.43
6.72
7.23
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
24.36
Dividend per Share
88.65
97.25
86.41
109.1
123.19
132.59
150.72
169.45
194.47
223.81
247.67
276.76
319.95
372.79
437.12
499.64
517.93
Book Value per Share
159.21
179.22
211.37
237.04
273.68
290.73
314.89
346.67
379.25
406.81
447.97
483.57
517.42
575.14
652.49
726.77
741.65
Tangible Book Value per Share
1,146
1,155
1,165
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
1,218
Basic Weighted Avg Shares
171,186
193,131
214,207
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
633,950
Sales/Revenue/Turnover
15.63
15.94
16.14
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
16.96
Operating Margin (%)
6,321
7,193
8,058
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
28,140
Depreciation Expense
18,440
21,225
24,674
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
91,940
Net Income, GAAP
17.84
15.39
15.98
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
13.26
Effective Tax Rate (%)
10.77
10.99
11.52
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
14.5
Profit Margin (%)
41,867
21,485
40,795
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
39,690
Working Capital
128,601
128,464
174,533
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
438,516
LT Debt
197,817
222,287
261,645
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
973,272
Total Equity
6.86
7.08
6.69
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
6.29
Return on Invested Capital (%)
6.51
6.09
6.55
6.26
5.24
4.27
4.19
4.09
3.97
4.45
3.25
4.42
5.36
5.88
5.64
5.57
5.53
Return on Capital (%)
19.46
19.85
23.17
23.91
20.54
18.83
18.33
17.07
16.92
17.69
8.41
12.79
17.1
18.26
16.69
15.82
15.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
148,402
123,997
114,543
LT Borrowings
366,384
390,839
403,679
LT Finance Leases
34,756
35,172
34,837
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,225
1,222
1,219
Market Capitalization
902,634
850,827
815,768

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
372,181
361,402
360,287
Cash, Cash Equivalents & STI
98,953
115,369
112,482
Accounts Receivable, Net
106,917
94,099
92,018
Inventories
121,673
119,167
126,996
Total Current Liabilities
344,896
337,254
320,597
Payables & Accruals
- -
- -
- -
ST Debt
148,402
123,997
114,543
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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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

APIChatGPT

  • defenseworld.net

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

  • defenseworld.net

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