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SM Prime Holdings PSE:SMPH Stock Report

Last Price

₱24.60

Market Cap

₱710.4b

7D

2.1%

1Y

-24.9%

Updated

18 Jan, 2025

Data

Company Financials +

SM Prime Holdings, Inc.

PSE:SMPH Stock Report

Market Cap: ₱710.4b

SMPH Stock Overview

Engages in the property development business in the Philippines, China, and Southeast Asia. More details

SMPH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

SM Prime Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SM Prime Holdings
Historical stock prices
Current Share Price₱24.60
52 Week High₱35.40
52 Week Low₱23.70
Beta0.89
1 Month Change-1.20%
3 Month Change-23.36%
1 Year Change-24.89%
3 Year Change-29.11%
5 Year Change-39.71%
Change since IPO1,010.42%

Recent News & Updates

Recent updates

Shareholder Returns

SMPHPH Real EstatePH Market
7D2.1%0.3%-1.3%
1Y-24.9%-19.0%7.3%

Return vs Industry: SMPH underperformed the PH Real Estate industry which returned -19% over the past year.

Return vs Market: SMPH underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is SMPH's price volatile compared to industry and market?
SMPH volatility
SMPH Average Weekly Movement4.4%
Real Estate Industry Average Movement5.5%
Market Average Movement5.3%
10% most volatile stocks in PH Market12.2%
10% least volatile stocks in PH Market2.7%

Stable Share Price: SMPH has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: SMPH's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985n/aJeffrey Limwww.smprime.com

SM Prime Holdings, Inc., together with its subsidiaries, engages in the property development business in the Philippines, China, and Southeast Asia. The company operates through four segments: Mall, Residential, Commercial, and Hotels and Convention Centers. It operates, maintains, and rents commercial shopping malls, as well as amusement centers and cinema theaters.

SM Prime Holdings, Inc. Fundamentals Summary

How do SM Prime Holdings's earnings and revenue compare to its market cap?
SMPH fundamental statistics
Market cap₱710.43b
Earnings (TTM)₱43.76b
Revenue (TTM)₱135.26b

16.2x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMPH income statement (TTM)
Revenue₱135.26b
Cost of Revenue₱21.91b
Gross Profit₱113.35b
Other Expenses₱69.59b
Earnings₱43.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.52
Gross Margin83.80%
Net Profit Margin32.35%
Debt/Equity Ratio90.6%

How did SMPH perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 21:39
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SM Prime Holdings, Inc. is covered by 22 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russ ToribioBofA Global Research
Felicia BarusCitigroup Inc
John Renz AlvaradoCLSA