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Home CompaniesSM Investments Corporation

SM Investments Corporation

Consumer Cyclical Department Stores
PortfolioPortfolio WatchlistWatchlist
Company price
8.59 USD 0.00(0%)
Last update at 2026-11-06T14:30:00Z
Market Cap
10923.31M
P/E
7.32

Momentum Score

…

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment operates malls, hotels, and convention centers; leasing of commercial spaces; and the development of integrated communities comprising residential, lifestyle, retail, commercial, and leisure properties. The Retail segment engages in the retail and wholesale trading of merchandise, including dry goods, wearing apparel, food, and other consumer products. The Banking segment offers lending and deposit-taking products; trust and investments; credit cards; and foreign exchange, brokering, corporate cash management, remittances, leasing and financing, private banking, rural banking, life insurance, insurance brokerage, thrift bank, and stock brokerage services. The Portfolio Investments segment develops resort destinations and leisure properties; engages in metallic mineral exploration and mining activities; develops commercial office buildings; and provides shipping and logistic solutions. This segment also develops and operates dormitories; develops and operates community malls; provides baked goods and home cooked food; offers end-to-end logistics solutions and express courier services; and operates geothermal steam fields. It is also involved in leasing of office buildings business. SM Investments Corporation was founded in 1958 and is based in Pasay City, the Philippines.

Source: TradingView
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Day Price Range
8.59
Low
8.59
High
52 Week Price Range
9.00
Low
12.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
8.59
Dividend Yield
3.04%
Revenue TTM
701719.97M
Revenue Per Share
577.55
Gross Profit TTM
317372.99M
Debt / Equity
0.79
ROE
13.59%
Net Debt
446686.93M
ROCE
11.16%
Diluted EPS TTM
1.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 142293.43M 132911.28M 122817.21M 99140.19M 61470.72M
Minority interest -33290.00M -32044.20M -27883.77M -22691.71M -14231.75M
Net income 90184.39M 82608.71M 76989.04M 61653.67M 38499.89M
Selling general administrative 11957.00M 2590.80M 2425.13M 48574.71M 44391.35M
Selling and marketing expenses - 9400.02M 9517.53M - -
Gross profit 233813.42M 299557.84M 277172.71M 201921.95M 147203.29M
Reconciled depreciation 27696.00M 26507.99M 24956.53M 23653.86M 20696.37M
Ebit 163999.80M 152283.05M 142531.20M 117567.65M 78920.59M
Ebitda 191604.70M 174622.36M 163153.29M 144341.13M 100926.93M
Depreciation and amortization 27604.90M 22339.31M 20622.09M - -
Operating income 106482.61M 206393.14M 191388.04M 81741.92M 49496.92M
Other operating expenses 519212.60M 448383.86M 424863.84M - -
Interest expense 21706.37M 23656.79M 24068.63M 21547.07M 18759.84M
Tax provision 18991.00M 18258.38M 16450.81M 14794.82M 8739.08M
Interest income 3840.00M 4576.76M 3940.32M 3042.37M 2201.19M
Net interest income -17938.00M -19133.49M -19565.33M -18504.70M -16558.65M
Income tax expense 18928.54M 18258.38M 16632.14M 14794.82M 9006.52M
Total revenue 625695.20M 654777.00M 616251.89M 517945.38M 401288.84M
Total operating expenses 127330.81M 93164.70M 85784.66M 436203.46M 351791.92M
Cost of revenue 391881.79M 355219.16M 339079.18M 316023.43M 254085.55M
Total other income expense net 35810.82M -73481.85M -68570.84M - -
Net income from continuing ops 123772.00M 114652.91M 102550.34M 84345.37M 52731.64M
Net income applicable to common shares - - - 61653.67M 40411.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1805841.72M 1699052.18M 1586218.51M 1481884.57M 1341586.67M
Intangible assets 6106.85M 34819.76M 35509.94M 31002.24M 32704.68M
Other current assets 30528.26M 33413.31M 48450.77M 27714.59M 18007.71M
Total liab 853349.94M 832627.39M 814018.31M 789694.56M 729146.75M
Total stockholder equity 692971.19M 627304.08M 556604.70M 496888.91M 436436.74M
Other current liab 87487.29M 81966.87M 80509.99M 46800.51M 50104.57M
Common stock 12290.44M 12261.15M 12261.15M 12261.15M 12045.83M
Capital stock 12331.00M 12261.15M 12261.15M 12261.15M 12045.83M
Retained earnings 595265.62M 521900.99M 443288.81M 412463.84M 358337.89M
Other liab - - - 66583.07M 64850.21M
Good will 34146.32M 34259.43M 34148.50M 34148.50M 24627.28M
Other assets - - -1557650.72M 553811.29M 529316.48M
Cash 101512.01M 112528.05M 103745.56M 106561.07M 88744.23M
Total current liabilities 336144.72M 343167.99M 330761.98M 293025.16M 261628.70M
Current deferred revenue - - -623.25M - -
Net debt 446686.93M 424434.31M 433276.07M 399147.37M 375350.64M
Short term debt 123589.15M 131898.62M 129920.49M - -
Short long term debt 120620.00M 128702.20M 126943.03M 107858.74M 89938.99M
Short long term debt total 548198.94M 536962.36M 537021.62M - -
Other stockholder equity 65052.33M 93141.94M 101054.74M -3608.99M 1419.07M
Property plant equipment - - - 92019.82M 90251.20M
Total current assets 360213.29M 382934.98M 359471.33M 361549.41M 306367.53M
Net tangible assets - - - 456286.79M 406491.08M
Short term investments 3921.06M 794.43M 11593.61M 11678.45M 10459.89M
Net receivables 105476.93M 116827.74M 78206.41M 98916.73M 92178.95M
Long term debt 390839.00M 371872.18M 374758.86M 397849.70M 374155.88M
Inventory 118775.04M 119406.32M 117474.98M 107941.07M 87799.29M
Accounts payable 125068.27M 125209.28M 116681.58M 100815.16M 88828.01M
Accumulated other comprehensive income 20362.80M - 527.40M - -
Non currrent assets other 74075.55M 686316.98M 628013.37M 121654.29M 373.10M
Non current assets total 1445628.42M 1315251.99M 1226747.19M 1120335.16M 1039529.33M
Capital lease obligations 38549.00M 36387.98M 35319.74M 32236.62M 33614.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3817.00M -45109.21M -86837.80M -27542.32M -3188.94M
Change to liabilities - - - 34081.72M 36569.88M
Total cashflows from investing activities -97105.55M -45109.21M -41354.44M -50738.58M -43811.74M
Net borrowings 7964.00M -8203.92M -3059.37M 16386.66M 31998.77M
Total cash from financing activities -31664.51M -53766.14M -52323.37M -16237.35M 3932.62M
Change to operating activities - - - 1776.53M -6860.84M
Net income 90184.39M 132911.28M 122817.21M 61653.67M 40411.90M
Change in cash -12167.82M 8782.49M -2815.51M 17208.44M 10692.07M
Begin period cash flow 113679.83M 103745.56M 106561.07M 89352.63M 78159.20M
End period cash flow 101512.01M 112528.05M 103745.56M 106561.07M 88744.23M
Total cash from operating activities 118105.25M 107649.67M 90879.65M 84228.64M 50653.31M
Depreciation 27604.90M 26507.99M 24706.69M 23653.86M 20936.40M
Other cashflows from investing activities - -46693.45M -38157.67M 20234.01M 19222.66M
Dividends paid 29655.14M 20434.53M 17335.10M 12714.42M 9653.45M
Change to inventory 859.16M -2185.11M -24275.05M -40685.90M -37303.04M
Change to account receivables -11545.90M -21278.85M -16882.66M -7825.37M -2971.38M
Sale purchase of stock -5134.00M 0.00M 0.00M - -
Other cashflows from financing activities -9947.17M -25127.69M -31928.90M -19909.59M -18412.70M
Change to netincome - - - 11574.14M -129.62M
Capital expenditures 10584.07M 12748.79M 12361.76M 9678.00M 13286.06M
Change in working capital -748.53M -8132.47M -19165.59M -12653.03M -10067.13M
Other non cash items 1064.49M -43637.13M -37478.65M 18504.70M 16558.65M
Free cash flow 107521.18M 94900.88M 78517.89M 74550.64M 37693.25M

Peer Comparison*

Sector: Consumer Cyclical Industry: Department Stores

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SVTMF
SM Investments Corporation		 -
-%		 8.59 7.32 6.56 0.02 0.97 1.72 5.65
AONNF
Aeon Co. Ltd		 -
-%		 8.39 70.65 - 0.00 4.32 0.62 10.31
AONNY
Aeon Co Ltd ADR		 0.44
5.70%		 8.16 63.29 5.93 0.00 3.86 0.62 10.31
RYKKY
Ryohin Keikaku Co Ltd		 -1.10
6.75%		 15.20 37.11 17.86 0.02 5.61 2.47 17.47
MAKSY
Marks & Spencer Group Plc		 0.17
1.47%		 11.70 30.82 14.31 0.60 2.57 0.59 7.83

Profile*

SM Investments Corporation

SM Investments Corporation, together with its subsidiaries, invests in retail, banking, and property businesses in the Philippines. It operates through Property, Retail, Banking, and Portfolio Investments segments. The Property segment operates malls, hotels, and convention centers; leasing of commercial spaces; and the development of integrated communities comprising residential, lifestyle, retail, commercial, and leisure properties. The Retail segment engages in the retail and wholesale trading of merchandise, including dry goods, wearing apparel, food, and other consumer products. The Banking segment offers lending and deposit-taking products; trust and investments; credit cards; and foreign exchange, brokering, corporate cash management, remittances, leasing and financing, private banking, rural banking, life insurance, insurance brokerage, thrift bank, and stock brokerage services. The Portfolio Investments segment develops resort destinations and leisure properties; engages in metallic mineral exploration and mining activities; develops commercial office buildings; and provides shipping and logistic solutions. This segment also develops and operates dormitories; develops and operates community malls; provides baked goods and home cooked food; offers end-to-end logistics solutions and express courier services; and operates geothermal steam fields. It is also involved in leasing of office buildings business. SM Investments Corporation was founded in 1958 and is based in Pasay City, the Philippines.

OneE-com Center, Pasay City, Philippines, 1300

63 2 8857 0100

https://www.sminvestments.com

Name Title Year Born
Mr. Frederic C. DyBuncio BBM, MBA Pres, CEO & Exec. Director 1960
Mr. Franklin Chan Gomez Sr. VP of Fin. 1970
Attorney Arthur A. Sy Sr. VP of Corp. Legal Affairs & Assistant Corp. Sec. 1970
Mr. Wellington L. Palmero Sr. VP of Governance, Risk & Compliance, Chief Risk and Compliance Officer 1961
Mr. Harley T. Sy Exec. Director 1960
Mr. Epitacio B. Borcelis Jr. Sr. VP of Property Acquisition 1954
Ms. Elizabeth Anne Coleongc Uychaco Sr. VP of Corp. Services 1957
Mr. Anastacio C. Balubar II Chief Audit Exec. & VP 1971
Mr. Hector B. Sarmiento Sr. VP of Data Analytics 1972
Mr. Jorge T. Mendiola Pres of SM Retail Inc 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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