SM Prime Holdings, Inc. (SPHXF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 82 | 82 | 106 | 128 | 140 | 141 | 144 | 133 |
| Operating profit | PHP bn | 71 | 73 | ||||||
| Net profit | PHP bn | 18 | 22 | 30 | 40 | 46 | 49 | 49 | 47 |
| EPS reported | PHP | 1.00 | 1.70 | ||||||
| Operating cashflow per share | PHP | 2.26 | 2.49 | ||||||
| Capex per share | PHP | 0.01 | 0.58 | ||||||
| FCF per share | PHP | 2.25 | 1.91 | ||||||
| Free cash flow | PHP bn | 64 | 58 | ||||||
| Net debt | PHP bn | 405 | 313 | ||||||
| Book value equity | PHP bn | 464 | 475 | ||||||
| Book value per share | PHP | 9.49 | 16.58 | ||||||
| Number of shares | m | 48,890 | 28,615.79 | ||||||
| DPS (TTM paid) | PHP | 0.43 | 0.43 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 10.91 | ||||||
| P/B LTM | x | 1.11 | 1.09 | ||||||
| P/S LTM | x | 3.68 | 3.59 | ||||||
| P/FCF LTM | x | 8.04 | 8.99 | ||||||
| EV/EBITDA LTM | x | 10.35 | 12.86 | ||||||
| EV/Sales LTM | x | 6.65 | 6.48 | ||||||
| Earnings Yield LTM | % | +9.41% | +9.17% | ||||||
| FCF Yield | % | +12.44% | +11.12% | ||||||
| Quality | |||||||||
| ROE | % | +10.49% | +10.61% | ||||||
| ROIC | % | +5.35% | +5.79% | ||||||
| Operating margin | % | +50.83% | +50.66% | ||||||
| Gross margin | % | +63.91% | +54.24% | ||||||
| FCF/Sales | % | +45.76% | +38.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.71% | +7.59% | ||||||
| Sales Growth YoY | % | +0.18% | +2.76% | ||||||
| Net Income Growth YoY | % | +6.70% | +6.91% | ||||||
| FCF Growth | % | -4.13% | -14.30% | ||||||
| Operating Profit Growth | % | +5.08% | +7.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.67% | +2.29% | ||||||
| Dividend Growth | % | -20.12% | -20.12% | ||||||
| Payout Ratio | % | +28.26% | +28.61% | ||||||
| FCF/Debt | x | 0.14 | 0.17 | ||||||
| Net Debt/EBITDA | x | 4.63 | 5.41 | ||||||
| EBIT/Net interest | x | 5.08 | 6.71 | ||||||
| Net debt/market cap | % | +83.85% | +81.33% | ||||||
| Net debt/Equity | x | 0.87 | 0.66 | ||||||
| Gross debt/equity | x | 0.96 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters. In addition, it is involved in the owning, development, and sale of condominium units, and leisure and resorts; development, operations, management, and leasing of office buildings and land; and development and management of hotels and convention centers properties. SM Prime Holdings, Inc. was founded in 1985 and is based in Pasay City, the Philippines. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
SM Prime Holdings, Inc., together with its subsidiaries, operates, maintains, and leases commercial shopping malls in the Philippines and China. It operates in four segments: Mall; Residential; Commercial and Integrated Property Developments; and Hotels and Convention Centers. The company also operates, maintains, and rents shopping spaces, amusement centers, and cinema theaters. In addition, it is involved in the owning, development, and sale of condominium units, and leisure and resorts; development, operations, management, and leasing of office buildings and land; and development and management of hotels and convention centers properties. SM Prime Holdings, Inc. was founded in 1985 and is based in Pasay City, the Philippines. SM Prime Holdings, Inc. operates as a subsidiary of SM Investments Corporation.
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