OTC: SPHXF - SM Prime Holdings, Inc.

Rentabilidade por seis meses: -13.04%
Rendimento de dividendos: +1.01%
Setor: Real Estate

Relatórios SM Prime Holdings, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₱
16.75 20.53 20.49 21.23 16.17 21.63 18.65 19.33 19.40 -1.86
Выручка, млрд ₱
71.51 79.82 90.92 104.08 2.34 1.71 1.61 105.79 128.1 2.31 47.91 122.67
Чистая прибыль, млрд ₱
28.3 23.81 27.57 32.17 0.752 0.375 0.4255 30.1 40.01 0.7206 14.33 121.41
EV, млрд ₱
1 168.77 239.56 235.48 286.77 1 112.36 1 257.42 929.93 626.32 39.32
EBIT, млрд ₱
31.44 43.21 40.63 48.33 1.12 -0.2792 -0.1303 50.18 63.8 0.1462 22.94 124.45
EBITDA, млрд ₱
50.38 59.16 1.33 0.8208 0.8443 62.67 77.46 1.35 28.63 125.45
Баланс стоимость, млрд ₱
212.49 231.48 258.96 275.3 5.94 6.44 6.5 363.2 396.2 7.14 155.66 131.65
FCF, млрд ₱
34.95 45.84 0.8872 0.2083 0.4219 34.74 61.6 0.9089 19.57 133.51
Операционный денежный поток, млрд ₱
31.94 31.49 45.78 45.96 0.8899 0.2106 0.4252 34.93 61.94 0.915 19.68 133.63
Операционная прибыль, млрд ₱
31.44 35.27 40.63 48.33 1.12 0.6054 0.6331 49.24 61.28 1.1 22.58 122.65
Операционные расходы, млрд ₱
40.07 44.55 50.29 55.75 0.5322 0.4487 0.398 30.89 -59.55 0.6207 -5.4562 -356.90
CAPEX, млрд ₱
0.3371 0.1323 0.1264 0.0027 0.0024 0.0033 0.198 0.3411 0.0061 0.1095 163.21


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ₱
25.87 25.2 44.37 38.77 0.6855 0.6415 0.7834 42.06 31.82 0.573 15.20 115.45
Short Term Investments ₱
1.58 1.37 0.6393 0.013 0.0118 0.0107 0.5349 0.7478 0.0135 0.2636 124.89
Long term investments ₱
30.5 42.33 51.87 55.8 64.55 88.69 71.29 66.44 6.57
Total Receivables ₱
32.49 32.83 33.99 35.23 1.68 2.4 2.39 -179.95 31.98 2.66 -28.3000 80.27
Total Current Assets ₱
98.49 103.29 124.2 127.15 152.33 157.07 195.66 222.01 217.46 217.46 188.91 7.38
Чистые активы, млрд ₱
1.68 1.62 1.49 1.42 23.04 25.81 27.86 27.04 206.06 222.01 61.96 54.99
Активы, млрд ₱
434.97 465.56 538.42 604.13 13.18 15.04 15.71 874.21 943.33 16.99 372.29 134.94
Short Term Debt ₱
106.47 11.01 0.4676 1.12 0.9547 56.26 72.04 1.3 26.17 173.87
Long Term Debt ₱
125.95 157.6 169.68 203.73 218.55 218.83 264.97 296.13 294.62 294.62 258.62 6.16
Задолженность, млрд ₱
219.12 230.2 275.54 325.06 7.2 8.57 9.18 509.06 544.44 9.81 215.69 137.53
Чистый долг, млрд ₱
149.23 184.04 4.23 5.26 5.59 310.34 334.84 6.27 132.05 139.72
Долг, млрд ₱
202.31 126.67 219.01 219.95 265.92 352.4 366.66 295.92 284.79 10.86
Interest income ₱
1.11 1.21 1.83 1.75 1.21 0.8393 1.32 1.75 1.37 0.00
Расходы на обслуживание долга ₱
7.54 0.2427 0.2595 0.2795 11.47 13.96 0.3781 5.24 124.89
Чист. проц. доходы, млрд ₱
-3.29 -4.26 -5.71 -7.09 -7.39 -8.52 -10.15 -12.22 0.031 -9.0740 11.50
Goodwill ₱
0.0173 0.0144 0.0167 0.0269 0.0188 11.67
Амортизация, млрд ₱
0.2137 1.1 0.9746 12.49 13.66 1.2 5.69 129.68
Себестоимость, млрд ₱
15.95 44.55 50.29 55.75 0.6845 0.6512 0.5766 56.54 66.82 0.5827 25.05 149.98
Товарно материальные запасы ₱
28.38 32.91 31.62 37.94 0.875 0.9183 1.11 70.92 78.31 1.41 30.43 145.68


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.0161 0.625 0.96 1.11 1.32 0.63 0.75 1.04 1.39 0.025 1.03 1.04
Цена акции ао 0.77 0.65 0.68 0.52 0.535 0.5036 0.5771 0.46 0.4 0.4 0.4951 -5.65
Число акций ао, млн 28874.66 28949.5 29111.99 28879.23 28879.23 28879.23 28856.41 28856.41 28856.41 28870.10 -0.02
FCF/акцию 1.21 1.57 0.0307 0.0072 0.0146 1.2 2.13 0.0315 0.6765 133.48


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.32 10.28 10.65 11.69 12.66 5.82 6.54 8.65 10.54 10.1 8.84 -3.60
ROA, % 6.51 5.11 5.12 5.33 5.71 2.49 2.71 3.59 4.4 4.24 3.78 -5.08
ROIC, % 5.73 7.27 5.28 0.2147 0.1754 5.21 0.2803 2.23 -44.41
ROS, % 30.33 30.91 32.19 21.99 26.47 28.45 31.23 31.23 31.23 31.23 29.72 3.36
ROCE, % 18.36 15.46 17.32 18.74 -4.32 -1.99 6.88 8.28 2.04 2.04 2.18 -186.07
Ebit margin, % 47.92 37.93 45.06 47.44 49.81 6.34 6.34 37.32 -30.08
Рентаб EBITDA, % 55.41 56.84 57.07 48.13 52.52 59.24 60.47 58.5 58.5 55.77 3.98
Чистая рентаб, % 39.58 29.83 30.33 30.91 32.19 21.99 26.47 28.45 31.23 31.23 28.07 -0.60
Operation Margin, % 44.69 46.43 47.92 35.5 39.38 46.55 47.84 47.84 47.84 47.84 45.89 3.97
Доходность FCF, % 170.22 223.69 4.18 1.29 1.95 2.45 4.7 2.91 2.37


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.7035 0.7447 0.6369 28.23 43.13 50.84 26.65 23.06 1281.81 34.38 -3.96
P/BV
0.0723 0.0793 0.0744 3.57 2.51 3.33 2.2 2.31 128.57 2.78 -8.34
P/S
0.2098 0.2258 0.1969 9.09 9.48 13.45 7.58 7.2 400.37 9.36 -4.55
P/FCF
0.5875 0.4471 23.92 77.64 51.27 40.82 21.27 0 0 0 42.98 -2.32
E/P
1.34 1.57 0.0354 0.0232 0.0197 0.0289 0.0373 0 0 0 0.0289 1.05
EV/EBITDA
19.76 179.69 286.9 339.65 17.75 16.23 689.04 168.04 -38.18
EV/EBIT
894.09 30.99 28.3 22.17 19.71 6360.67 6360.67 6360.67 2558.30 195.35
EV/S
102.55 138.08 178.38 10.52 9.82 403.08 403.08 403.08 200.98 17.71
EV/FCF
270.01 1130.52 679.73 32.02 20.41 1023.17 1023.17 1023.17 555.70 8.52
Debt/EBITDA
164.28 267.98 314.96 5.62 4.73 219.27 219.27 219.27 152.77 -6.99
Netdebt/Ebitda
2.96 3.11 3.18 6.41 6.62 4.95 4.32 4.65 4.65 4.65 5.04 -6.82
Debt/Ratio
0.6029 0.3258 16.62 14.62 16.93 0.4031 0.3887 17.42 17.42 17.42 10.51 0.57
Debt/Equity
1.24 0.6363 36.86 34.15 40.9 0.9703 0.9254 1.33 1.33 1.33 9.09 -49.60
Debt/Net Income
12.43 6.89 291.24 586.61 624.98 11.71 9.16 410.67 410.67 410.67 293.44 -8.06
Бета
0 0 2.16 2.16 2.16 0.00
Индекс Альтмана
0.6011 0.6153 5.79 4.56 4.96 4.63 0.8218 21.7 21.7 21.7 10.76 34.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
6.06 7.14 7.71 10.31 11.13 0.1112 0.0522 7.16 0.129 2.96 3.72 -59.00
Дивиденд
0.23 0.26 0.0058 0.3567 0.1887 0.0837 0.0989 0.0042 0.006 0.006 0.0763 -49.83
Див доход, ао, %
39.66 36.66 0.824 48.53 33.7 11.17 13.24 16.79 1.01 1.01 15.18 -50.42
Дивиденды / прибыль, %
21.43 29.98 27.96 32.04 1480.49 29.65 12.28 9.78 17.9 17.9 310.02 -58.65


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