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SM Investments Corporation

SM Investments Corporation

SVTMF
SM Investments CorporationUS flagOther OTC
10.15
USD
- -
- -
12.34BMarket Cap

Total Valuation

SM Investments Corporation carries a market capitalization of 12.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.34B
Enterprise Value1.52T

Share Statistics

SM Investments Corporation currently has 1.22B shares outstanding.

Shares Outstanding1.22B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SM Investments Corporation trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.29.

PE Ratio8.87
PS Ratio1.29
PB Ratio1.29
P/TBV Ratio0.90
P/FCF Ratio6.32
P/OCF Ratio6.93

Enterprise Valuation

On an enterprise value basis, SM Investments Corporation trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 10.31. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.40
EV / EBITDA14.14
EV / EBIT14.14
EV / FCF10.31

Financial Position

SM Investments Corporation maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.82, indicating elevated leverage, while an interest coverage ratio of 5.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.35
Debt / Equity56.82
Debt / EBITDA5.14
Interest Coverage5.04

Financial Efficiency

SM Investments Corporation posts a return on equity of 15.51 and a return on invested capital of 6.29.

Return on Equity (ROE)15.51
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)6.29
Return on Capital Employed (ROCE)5.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, SM Investments Corporation has paid 19.16B in income taxes, reflecting an effective tax rate of 13.26.

Income Tax19.16B
Effective Tax Rate13.26

Stock Price Statistics

SM Investments Corporation's stock has declined approximately -34.66538% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 11.25.

Beta (5Y)N/A
52-Week Price Change-34.66538%
50-Day Moving Average10.00
200-Day Moving Average11.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SM Investments Corporation generated 633.95B in revenue and converted that into 91.94B in net income, yielding earnings per share of 102.88. EBITDA reached 107.53B, while operating income came in at 107.53B.

Revenue633.95B
Gross Profit260.68B
Operating Income107.53B
Pretax Income144.52B
Net Income91.94B
EBITDA107.53B
EBIT107.53B
Earnings Per Share (EPS)102.88

Balance Sheet

SM Investments Corporation holds 112.48B in cash and equivalents against 553.06B in total debt, resulting in a net debt position of 416.82B. Total book value stands at 631.07B, with working capital of 39.69B providing operational flexibility.

Cash & Cash Equivalents112.48B
Total Debt553.06B
Net Debt416.82B
Equity (Book Value)631.07B
Book Value Per Share517.93
Working Capital39.69B

Cash Flow

SM Investments Corporation produced 117.73B in operating cash flow over the past twelve months. After subtracting -11.33B in capital expenditures, free cash flow totaled 106.39B - equivalent to 87.32 per share.

Operating Cash Flow117.73B
Capital Expenditures-11.33B
Free Cash Flow106.39B
FCF Per Share87.32

Margins

SM Investments Corporation operates with a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 16.96 and net profit margin of 14.50 provide insight into operational efficiency.

Gross Margin41.12
Operating Margin16.96
Pretax Margin22.80
Profit Margin14.50
EBITDA Margin16.96

Dividends & Yields

The company's payout ratio of 18.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share24.36
Dividend YieldN/A
Payout Ratio18.69
Shareholder Yield6.44
FCF Yield15.82

Stock Splits

SM Investments Corporation's most recent stock split took place on November 16, 2016 with a 2:3 split ratio.

Last Split Date11/16/2016
Split Ratio2:3

Scores

SM Investments Corporation posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66