Financials data is unavailable for this security.
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Year on year SM Investments Corp grew revenues 6.25% from 616.25bn to 654.78bn while net income improved 7.30% from 76.99bn to 82.61bn.
| Gross margin | 46.20% |
|---|---|
| Net profit margin | 17.69% |
| Operating margin | 23.13% |
| Return on assets | 6.99% |
|---|---|
| Return on equity | 13.40% |
| Return on investment | 10.49% |
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Cash flow in PHPView more
In 2024, SM Investments Corp increased its cash reserves by 8.47%, or 8.78bn. The company earned 107.65bn from its operations for a Cash Flow Margin of 16.44%. In addition the company used 45.11bn on investing activities and also paid 53.77bn in financing cash flows.
| Cash flow per share | 107.92 |
|---|---|
| Price/Cash flow per share | 6.43 |
| Book value per share | 551.66 |
|---|---|
| Tangible book value per share | 518.65 |
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Balance sheet in PHPView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 0.7188 |
| Total debt/total equity | 0.8143 |
|---|---|
| Total debt/total capital | 0.3723 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 7.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Retail (Grocery) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.67% |
|---|---|
| Div growth rate (5 year) | -0.26% |
| Payout ratio (TTM) | 12.77% |
| EPS growth(5 years) | 12.81 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.04 |
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