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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.
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| 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 |
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 |
0.32 2.78% |
11.85 | 30.82 | 14.31 | 0.60 | 2.57 | 0.59 | 7.83 |
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.
| 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 |
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