SM Investments Corporation
Other OTCTotal Valuation
SM Investments Corporation carries a market capitalization of 10.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.94B |
| Enterprise Value | 1.49T |
Share Statistics
SM Investments Corporation currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SM Investments Corporation trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.07.
| PE Ratio | 8.07 |
| PS Ratio | 1.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 6.13 |
Enterprise Valuation
On an enterprise value basis, SM Investments Corporation trades at an EV/EBITDA multiple of 13.66 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 2.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.30 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 13.66 |
| EV / FCF | 9.68 |
Financial Position
SM Investments Corporation maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.34, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.28 |
| Debt / Equity | 56.34 |
| Debt / EBITDA | 5.06 |
| Interest Coverage | 5.06 |
Financial Efficiency
SM Investments Corporation posts a return on equity of 13.75 and a return on invested capital of 6.35.
| Return on Equity (ROE) | 13.75 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 6.35 |
| Return on Capital Employed (ROCE) | 5.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, SM Investments Corporation has paid 19.31B in income taxes, reflecting an effective tax rate of 13.17.
| Income Tax | 19.31B |
| Effective Tax Rate | 13.17 |
Stock Price Statistics
SM Investments Corporation's stock has declined approximately -28.79747% over the past 52 weeks. The 50-day moving average sits at 10.06, while the 200-day moving average is 10.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.79747% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SM Investments Corporation generated 645.08B in revenue and converted that into 93.77B in net income, yielding earnings per share of 104.81. EBITDA reached 108.73B, while operating income came in at 108.73B.
| Revenue | 645.08B |
| Gross Profit | 261.88B |
| Operating Income | 108.73B |
| Pretax Income | 146.66B |
| Net Income | 93.77B |
| EBITDA | 108.73B |
| EBIT | 108.73B |
| Earnings Per Share (EPS) | 104.81 |
Balance Sheet
SM Investments Corporation holds 87.76B in cash and equivalents against 549.90B in total debt, resulting in a net debt position of 437.35B. Total book value stands at 709.98B, with working capital of 13.77B providing operational flexibility.
| Cash & Cash Equivalents | 87.76B |
| Total Debt | 549.90B |
| Net Debt | 437.35B |
| Equity (Book Value) | 709.98B |
| Book Value Per Share | 583.84 |
| Working Capital | 13.77B |
Cash Flow
SM Investments Corporation produced 123.43B in operating cash flow over the past twelve months. After subtracting -11.36B in capital expenditures, free cash flow totaled 112.07B - equivalent to 92.24 per share.
| Operating Cash Flow | 123.43B |
| Capital Expenditures | -11.36B |
| Free Cash Flow | 112.07B |
| FCF Per Share | 92.24 |
Margins
SM Investments Corporation operates with a gross margin of 40.60, reflecting its pricing power and cost economics. The operating margin of 16.85 and net profit margin of 14.54 provide insight into operational efficiency.
| Gross Margin | 40.60 |
| Operating Margin | 16.85 |
| Pretax Margin | 22.73 |
| Profit Margin | 14.54 |
| EBITDA Margin | 16.85 |
Dividends & Yields
The company's payout ratio of 20.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.82 |
| Dividend Yield | N/A |
| Payout Ratio | 20.25 |
| Shareholder Yield | 8.84 |
| FCF Yield | 17.82 |
Stock Splits
SM Investments Corporation's most recent stock split took place on November 16, 2016 with a 2:3 split ratio.
| Last Split Date | 11/16/2016 |
| Split Ratio | 2:3 |
Scores
SM Investments Corporation posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |