SPHXF — SM Prime Holdings Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2063413 ·
Philippines
Last close
$0.31
Market Cap
$8.80B
52W High
$0.37
52W Low
$-0.11
ADV30
207
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 33,278,701,000 | 28,585,267,000 | 16,726,753,000 | 11,660,585,000 | 1,110,879,784,000 | 35,410,262,000 | 632,566,929,000 |
| Sep 2025 | 35,358,647,000 | 17,478,276,000 | 17,478,276,000 | 12,785,371,000 | 1,078,347,143,000 | 33,200,141,000 | 621,067,877,000 |
| Jun 2025 | 35,270,040,000 | 17,747,234,000 | 17,747,234,000 | 12,802,101,000 | 1,050,900,152,000 | 27,850,239,000 | 604,905,540,000 |
| Mar 2025 | 32,773,495,000 | 28,041,472,000 | 16,678,661,000 | 11,653,314,000 | 1,047,047,858,000 | 42,322,466,000 | 599,420,781,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$68,576,907,000
Investing CF
$-76,663,773,000
Financing CF
$1,909,603,000
CapEx
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Dividends Paid
$-67,012,000
Buybacks
$-226,022,000
EPS Diluted TTM
$1.70
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$267,383,861,000
Inventory
$73,800,189,000
Receivables
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ST Investments
$791,589,000
EBIT TTM
$74,498,296,000
Pretax Income TTM
$61,037,623,000
Interest Exp TTM
$13,460,673,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$141,612,220,416
EBITDA
$86,573,154,304
Free Cash Flow
$64,535,990,272
Enterprise Value
$415,565,643,776
Total Cash
$35,410,259,968
Total Debt
$438,435,971,072
Shares Out
28,681,697,018
Trailing EPS
$0.03
Book Value
$0.27
ROE
10.7%
ROA
4.2%
Div Yield
2.22%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 140,390,872,000 | 68,037,118,000 | 45,631,764,000 | 1,019,430,730,000 | 583,190,240,000 | — | 67,288,953,000 |
| Dec 2023 | 128,097,541,000 | 61,279,241,000 | 40,010,501,000 | 943,327,575,000 | 544,440,539,000 | — | 62,655,469,000 |
| Dec 2022 | 105,785,635,000 | 49,243,313,000 | 30,099,799,000 | 874,214,652,000 | 509,063,046,000 | — | 35,693,273,000 |
| Dec 2021 | 82,315,484,000 | 32,414,551,000 | 21,786,516,000 | 804,403,280,000 | 470,042,507,000 | — | 30,667,161,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.39
News headlines (Yahoo Finance, 1h cache)
FinanceAsia names SM companies among Asia's Best Companies for 2026
2026-04-16 23:30 · Yahoo
SM Investments certified as a Great Place to Work® in 2025
2025-12-25 03:24 · Yahoo
SM companies among Top 5 in ASEAN good governance
2025-08-19 01:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.