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SM Investments Corporation PHP

Update

Sector: Conglomerate

PH_SM

Price chart

596 PHPDay -0.17%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
596 PHP · -0.17%
Market cap
725.2 bn PHP

Growth

Δ revenue y/y
4.9%
Δ EBITDA y/y
6.5%

Multiples

P/E (LTM)
5.8x
P/B (FY)
0.8x
P/E (ann.)
6.2x
EV/EBITDA (LTM)
5.9x
EV/EBITDA (ann.)
7.3x

Cash return

Dividend yield
2.9%
FCF yield (LTM)
0.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+18.9%
↓ details

Liquidity

Daily turnover
—

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 8 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusGWPB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)PARTIAL159.4
y/y 4.9%
38.4
y/y 6.5%
—
y/y —
38.4
y/y 6.5%
29.2
y/y 5.7%
——1826.8
y/y 6.5%
973.3
y/y 9.2%
12.1%393.0Link
2025-12-31Q4 2025 (3M)OK199.5
y/y 3.7%
46.8
y/y 9.0%
7.3
y/y —
54.0
y/y 25.9%
35.0
y/y 14.5%
117.0-75.21811.8
y/y 6.6%
955.6
y/y 10.3%
13.2%389.4Link
2025-09-30Q3 2025 (3M)PARTIAL163.1
y/y 4.3%
38.0
y/y 4.3%
7.0
y/y —
45.0
y/y 23.0%
30.0
y/y 5.6%
——1761.8
y/y 6.6%
926.4
y/y 9.9%
13.0%407.6Link
2025-06-30Q2 2025 (3M)PARTIAL167.2
y/y 5.9%
39.5
y/y 7.3%
—
y/y 5.4%
53.0
y/y 7.0%
31.2
y/y 6.7%
——1726.0
y/y 7.7%
898.1
y/y 11.1%
13.1%408.5Link
2025-03-31Q1 2025 (3M)PARTIAL152.0
y/y —
36.1
y/y —
—
y/y —
36.1
y/y —
27.6
y/y —
——1715.7
y/y —
891.2
y/y —
12.6%394.7Link
2024-12-31Q4 2024 (3M)PARTIAL192.3
y/y —
42.9
y/y —
—
y/y —
42.9
y/y —
30.5
y/y —
——1699.1
y/y —
866.4
y/y —
13.4%396.1Link
2024-09-30Q3 2024 (3M)OK161.0
y/y —
38.5
y/y —
—
y/y —
25.7
y/y —
29.0
y/y —
——1652.1
y/y —
842.7
y/y —
13.6%398.3Link
2024-06-30Q2 2024 (3M)PARTIAL301.4
y/y —
70.4
y/y —
12.8
y/y —
83.2
y/y —
55.1
y/y —
——1603.2
y/y —
808.4
y/y —
—417.5Link
Data quality — review suggested

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
678.30 mln boe
2024
Reserve life (R/P)
12.0 yrs
reserves ÷ annual output
Annual production
56.50 mln boe
2025

Production, mln boe

64.20201555.30201644.50201743.90201848.30201946.40202051.40202153202255.50202362.40202456.502025

Proved reserves

YearReserves, mln boe
2024678.30
2023604.90
2022537.40
2021492
2020404.60
2019462
2018503.40
2017468.10
2016395.80

Production

YearProduction, mln boeper day
202556.50
−9.5%		154 795
202462.40
+12.4%		170 959
202355.50
+4.7%		152 055
202253
+3.1%		145 205
202151.40
+10.8%		140 822
202046.40
−3.9%		127 123
201948.30
+10.0%		132 329
201843.90
−1.3%		120 274
201744.50
−19.5%		121 918

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values (₱ mln)

0100 000200 000300 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

0%20%40%60%80%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash (₱ mln)

0100 000200 000300 000400 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +18.7%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
2 348
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (725 181 + 393 036) ÷ 190 397
5.9x
3. Target multiple
(Current EV/EBITDA + 10) ÷ 2
= (5.9 + 10) ÷ 2
7.9x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 677 + 0 + 0 − 0
116 963
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (2 348 × 7.9 + 116 963) ÷ 725 181
+18.7%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://www.sminvestments.com/financial-reports/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)