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SM Prime Holdings, Inc. (SPHXF)
:SPHXF
US Market

SM Prime Holdings (SPHXF) Financial Statements

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SM Prime Holdings Financial Overview

SM Prime Holdings's market cap is currently $11.82B. The company's EPS TTM is $0.027; its P/E ratio is 14.79; and it has a dividend yield of 1.51%. SM Prime Holdings is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue₱ 128.10B₱ 105.79B₱ 82.32B₱ 81.90B₱ 118.31B
Gross Profit₱ 61.28B₱ 49.24B₱ 32.41B₱ 29.07B₱ 118.31B
Operating Income₱ 61.28B₱ 49.24B₱ 32.41B₱ 29.07B₱ 56.69B
EBITDA₱ 77.46B₱ 62.67B₱ 47.91B₱ 41.40B₱ 0.00
Net Income₱ 40.01B₱ 30.10B₱ 21.79B₱ 18.01B₱ 38.09B
Balance Sheet
Cash & Short-Term Investments₱ 32.56B₱ 42.59B₱ 40.32B₱ 31.23B₱ 34.60B
Total Assets₱ 943.33B₱ 874.21B₱ 804.40B₱ 722.36B₱ 667.28B
Total Debt₱ 366.66B₱ 352.40B₱ 313.72B₱ 272.47B₱ 214.33B
Net Debt₱ 334.84B₱ 310.34B₱ 273.94B₱ 241.81B₱ 179.73B
Total Liabilities₱ 544.44B₱ 509.06B₱ 470.04B₱ 411.64B₱ 364.76B
Stockholders' Equity₱ 396.20B₱ 363.20B₱ 332.92B₱ 309.28B₱ 300.92B
Cash Flow
Free Cash Flow₱ 61.60B₱ 34.74B₱ 30.50B₱ 17.08B₱ 51.73B
Operating Cash Flow₱ 61.94B₱ 34.93B₱ 30.67B₱ 17.19B₱ 51.73B
Investing Cash Flow₱ -66.71B₱ -52.24B₱ -44.11B₱ -43.94B₱ -48.62B
Financing Cash Flow₱ -5.51B₱ 19.69B₱ 22.62B₱ 22.82B₱ -7.31B
Currency in PHP

SM Prime Holdings Earnings and Revenue History

SM Prime Holdings Debt to Assets

SM Prime Holdings Cash Flow

SM Prime Holdings Forecast EPS vs Actual EPS

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