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SM Prime Holdings USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Real Estate

PH_SMPH

Price chart

17.9 PHPDay -0.11%
17.9217.9117.9117.9117.9Two-point segment from the displayed day change; full history unavailable.min 17.9 · max 17.92

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
17.9 PHP · -0.11%
Market cap
8.3 bn USD

Growth

Δ revenue y/y
-1.6%
Δ EBITDA y/y
25.0%

Multiples

P/E (LTM)
9.7x
P/B (FY)
1.0x
P/E (ann.)
10.4x
EV/EBITDA (LTM)

Cash return

Dividend yield
2.3%
FCF yield (LTM)

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: 4 / Warn: 4 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1Warn 1
2024-09-30 9MWarn 1
2024-12-31 FYWarn 1
2025-03-31 Q1OK
2025-06-30 H1OK
2025-09-30 9MOK
2025-12-31 FYWarn 1
2026-03-31 Q1OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, 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.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK569.2
y/y -1.6%
242.5
y/y -2.6%
68.6
y/y
311.1
y/y 25.0%
200.1
y/y -2.5%
335.2-190.318304.5
y/y 0.1%
7881.4
y/y 0.8%
10.1%-35410.3Link
2025-12-31FY 2025 (12M)OK644.9
y/y -10.7%
254.2
y/y -3.9%
y/y 2.5%
523.9
y/y 57.2%
199.7
y/y -5.0%
18556.0
y/y 5.7%
7957.2
y/y 5.9%
10.9%6702.4Link
2025-09-30Q3 2025 (3M)OK630.0
y/y 4.1%
275.3
y/y 10.2%
y/y
275.3
y/y -13.0%
228.0
y/y 9.8%
18516.8
y/y 3.9%
7852.2
y/y 3.4%
11.2%-33200.0Link
2025-06-30Q2 2025 (3M)OK637.6
y/y 4.9%
280.5
y/y 10.6%
y/y
280.5
y/y -12.9%
230.2
y/y 9.8%
18616.1
y/y 11.4%
7900.6
y/y 12.4%
11.1%-27850.0Link
2025-03-31Q1 2025 (3M)OK578.7
y/y
248.9
y/y
y/y
248.9
y/y
205.4
y/y
18288.1
y/y
7818.4
y/y
10.7%-39420.0Link
2024-12-31FY 2024 (12M)OK722.4
y/y
264.6
y/y
68.7
y/y
333.3
y/y
210.3
y/y
272.0-340.617563.4
y/y
7515.8
y/y
10.8%6179.5Link
2024-09-30Q3 2024 (3M)OK613.9
y/y
251.7
y/y
65.5
y/y
317.2
y/y
207.4
y/y
304.1-257.917823.7
y/y
7597.1
y/y
11.0%6179.7Link
2024-06-30Q2 2024 (3M)OK1159.6
y/y
478.5
y/y
129.0
y/y
607.5
y/y
396.7
y/y
601.3-531.216717.6
y/y
7028.9
y/y
5981.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02505007501 0001 2502024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

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

Cash flow

Net debt / cash ($ mln)

-40 000-30 000-20 000-10 000010 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

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

Investor reporting (IR): https://smprime.com/disclosures/

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