SM Prime Holdings, Inc.

Altı ay boyunca karlılık: -8.7%
Temettü getirisi: 1.43%
Sektör: Real Estate

Raporlama SM Prime Holdings, Inc.

Büyük harf kullanımı

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama 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 ₱
79.82 90.92 104.08 2.34 1.71 1.61 105.79 128.1 140.39 140.39 75.52 141.47
Чистая прибыль, млрд ₱
23.81 27.57 32.17 0.752 0.375 0.4255 30.1 40.01 45.63 45.63 23.31 161.24
EV, млрд ₱
1 168.77 239.56 235.48 286.77 1 112.36 1 258.5 1 129.7 1 129.7 804.56 36.84
EBIT, млрд ₱
43.21 40.63 48.33 1.12 -0.2792 -0.1303 50.18 63.8 70.78 70.78 36.87 -402.55
EBITDA, млрд ₱
50.38 59.16 1.33 0.8208 0.8443 62.67 77.46 85.81 85.81 45.52 153.43
OIBDA, млрд ₱
52.47 58.54 81.81 98.73 108.22 108.22 79.95 15.58
Баланс стоимость, млрд ₱
231.48 258.96 275.3 5.94 6.44 6.5 363.2 396.2 433.09 433.09 241.09 132.03
FCF, млрд ₱
34.95 45.84 0.8872 0.2083 0.4219 34.74 61.6 67.13 67.13 32.82 217.43
Операционный денежный поток, млрд ₱
31.49 45.78 45.96 0.8899 0.2106 0.4252 34.93 61.94 67.29 67.29 32.96 216.88
Операционная прибыль, млрд ₱
35.27 40.63 48.33 1.12 0.6054 0.6331 49.24 61.28 68.04 68.04 35.96 157.13
Операционные расходы, млрд ₱
44.55 50.29 55.75 0.5322 0.4487 0.398 30.89 38.8 39.8 39.8 22.07 145.24
CAPEX, млрд ₱
0.3371 0.1323 0.1264 0.0027 0.0024 0.0033 0.198 0.3411 0.1543 0.1543 0.1398 129.95


Bilanço

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₱
25.2 44.37 38.77 0.6855 0.6415 0.7834 42.06 31.82 31.25 31.25 21.31 117.54
Short Term Investments ₱
1.58 1.37 0.6393 0.013 0.0118 0.0107 0.5349 0.7478 0.7944 0.7944 0.4199 132.08
Long term investments ₱
30.5 42.33 51.87 55.8 64.55 88.69 71.29 66.44 6.57
Total Receivables ₱
32.83 33.99 35.23 1.68 2.4 2.39 -179.95 31.98 92.51 92.51 -10.1340 107.58
Total Current Assets ₱
103.29 124.2 127.15 152.33 157.07 195.66 222.01 217.46 230.68 230.68 204.58 7.99
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 ₱
465.56 538.42 604.13 13.18 15.04 15.71 874.21 943.33 1 019.43 1 019.43 573.54 132.39
Short Term Debt ₱
106.47 11.01 0.4676 1.12 0.9547 56.26 72.04 106.6 106.6 47.39 148.72
Long Term Debt ₱
157.6 169.68 203.73 218.55 218.83 264.97 296.13 294.62 283.32 283.32 271.57 5.30
Задолженность, млрд ₱
230.2 275.54 325.06 7.2 8.57 9.18 509.06 544.44 583.19 583.19 330.89 132.58
Чистый долг, млрд ₱
149.23 184.04 4.23 5.26 5.59 310.34 334.84 358.67 358.67 202.94 132.67
Долг, млрд ₱
202.31 126.67 219.01 219.95 265.92 352.4 366.66 389.92 389.92 318.97 12.13
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 13.93 13.93 7.98 121.80
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, млрд ₱
0.0173 0.0144 0.0167 0.0269 0.0188 11.67
Амортизация, млрд ₱
0.2137 1.1 0.9746 12.49 13.66 15.04 15.04 8.65 68.72
Себестоимость, млрд ₱
44.55 50.29 55.75 0.6845 0.6512 0.5766 56.54 28.02 32.56 32.56 23.67 118.67
Товарно материальные запасы ₱
32.91 31.62 37.94 0.875 0.9183 1.11 70.92 78.31 77.36 77.36 45.72 142.72


Terfi

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.625 0.96 1.11 1.32 0.63 0.75 1.04 1.39 1.58 1.58 1.08 20.19
Цена акции ао 0.77 0.65 0.68 0.52 0.535 0.5036 0.5771 0.46 0.42 0.42 0.4991 -4.72
Число акций ао, млн 28874.66 28949.5 29111.99 28879.23 28879.23 28879.23 28856.41 28856.41 28856.41 28856.41 28865.54 -0.02
FCF/акцию 1.21 1.57 0.0307 0.0072 0.0146 1.2 2.13 2.33 2.33 1.14 217.69


Yeterlik

2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.28 10.65 11.69 12.66 5.82 6.54 8.65 10.54 11.01 11.01 8.51 13.60
ROA, % 5.11 5.12 5.33 5.71 2.49 2.71 3.59 4.4 4.65 4.65 3.57 13.31
ROIC, % 5.73 7.27 5.28 0.2147 0.1754 5.21 6.61 3.50 4.60
ROS, % 30.33 30.91 32.19 21.99 26.47 28.45 31.23 32.5 32.5 32.5 30.23 4.19
ROCE, % 15.46 17.32 18.74 -4.32 -1.99 6.88 8.28 8.77 16.22 16.22 7.63 -252.14
Ebit margin, % 47.92 37.93 45.06 47.44 49.81 50.41 50.41 50.41 48.63 2.27
Рентаб EBITDA, % 55.41 56.84 57.07 48.13 52.52 59.24 60.47 61.13 61.13 61.13 58.90 3.08
Чистая рентаб, % 29.83 30.33 30.91 32.19 21.99 26.47 28.45 31.23 32.5 32.5 28.13 8.13
Operation Margin, % 44.69 46.43 47.92 35.5 39.38 46.55 47.84 48.46 48.46 48.46 46.14 4.24
Доходность FCF, % 170.22 223.69 4.18 1.29 1.95 2.45 4.7 2.91 2.37


Oranlar

2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0.7035 0.7447 0.6369 28.23 43.13 50.84 26.65 23.09 16.9 16.9 32.12 -17.09
P/BV
0.0723 0.0793 0.0744 3.57 2.51 3.33 2.2 2.32 1.77 1.77 2.43 -6.75
P/S
0.2098 0.2258 0.1969 9.09 9.48 13.45 7.58 7.21 5.49 5.49 8.64 -10.35
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/EBIT
894.09 30.99 28.3 22.17 19.72 15.96 15.96 15.96 20.42 -10.82
EV/EBITDA
19.76 179.69 286.9 339.65 17.75 16.25 13.16 13.16 134.74 -46.01
EV/S
102.55 138.08 178.38 10.52 9.82 8.05 8.05 8.05 42.96 -46.19
EV/FCF
270.01 1130.52 679.73 32.02 20.43 16.83 16.83 16.83 153.17 -52.27
Debt/EBITDA
164.28 267.98 314.96 5.62 4.73 4.54 4.54 4.54 66.88 -57.17
Netdebt/Ebitda
2.96 3.11 3.18 6.41 6.62 4.95 4.32 4.18 4.18 4.18 4.85 -8.79
Debt/Ratio
0.6029 0.3258 16.62 14.62 16.93 0.4031 0.3887 0.3825 0.3825 0.3825 3.70 -53.14
Debt/Equity
1.24 0.6363 36.86 34.15 40.9 0.9703 0.9254 0.9003 1.34 1.34 9.01 -49.53
Debt/Net Income
12.43 6.89 291.24 586.61 624.98 11.71 9.16 8.54 8.54 8.54 132.59 -57.62
PEG
94.52 94.52 94.52 0.00
Бета
0 0 0.2811 0.2811 0.2811 0.00
Индекс Альтмана
0.6011 0.6153 5.79 4.56 4.96 4.63 0.8218 21.7 0.7058 0.7058 6.56 -32.29


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
6.06 7.14 7.71 10.31 11.13 0.1112 0.0522 7.16 10.44 2.96 5.78 -1.27
Дивиденд
0.26 0.0058 0.3567 0.1887 0.0837 0.0989 0.0042 0.006 0.0086 0.0086 0.0403 -36.56
Див доход, ао, %
36.66 0.824 48.53 33.7 11.17 13.24 14.45 0.7098 1.43 1.43 8.20 -33.71
Дивиденды / прибыль, %
29.98 27.96 32.04 1480.49 29.65 12.28 9.78 17.9 22.88 22.88 18.50 -5.05
Dividend Coverage Ratio
15.42 15.42 15.42 0.00


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Dinlenmek

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1381 0.2042 0.1872 0.2663 0.1099 0.1099 -4.47