Financiën SM Prime Holdings, Inc.
Aandelen
SMPH
PHY8076N1120
onroerend goed ontwikkeling & transacties
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,30 PHP | -0,23% |
|
-0,47% | -6,37% |
| 16/02 | SM Prime rapporte stabiele winst in het vierde kwartaal van 2025 | MT |
| 16/02 | SM Prime boekt een nettowinst van 48,8 miljard peso in 2025 | RE |
Voorlopige winst- en verliesrekening: SM Prime Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 81.899 | 82.315 | 105.786 | 128.098 | 140.391 | 144.323 | 155.043 | 164.346 |
| Variatie | - | 0,51% | 28,51% | 21,09% | 9,6% | 2,8% | 7,43% | 6% |
| EBITDA 1 | 39.416 | 43.107 | 61.088 | 74.083 | 82.167 | 87.242 | 94.266 | 99.700 |
| Variatie | - | 9,36% | 41,71% | 21,27% | 10,91% | 6,18% | 8,05% | 5,76% |
| Bedrijfsresultaat (EBIT) 1 | 29.074 | 32.415 | 49.243 | 61.279 | 68.037 | 71.863 | 77.245 | 81.716 |
| Variatie | - | 11,49% | 51,92% | 24,44% | 11,03% | 5,62% | 7,49% | 5,79% |
| Betaalde rente 1 | -8.597 | -9.358 | -11.466 | -13.963 | -13.934 | -11.068 | -14.120 | -14.838 |
| Resultaat voor belastingen (EBT) 1 | 22.464 | 27.734 | 38.714 | 49.840 | 56.842 | 60.365 | 64.669 | 68.072 |
| Variatie | - | 23,46% | 39,59% | 28,74% | 14,05% | 6,2% | 7,13% | 5,26% |
| Nettowinst (verlies) 1 | 18.007 | 21.787 | 30.100 | 40.011 | 45.632 | 48.575 | 51.920 | 54.664 |
| Variatie | - | 20,99% | 38,16% | 32,93% | 14,05% | 6,45% | 6,89% | 5,29% |
| Datum van publicatie | 28/02/21 | 1/03/22 | 1/03/23 | 29/02/24 | 3/03/25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Balansprognose: SM Prime Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 241.807 | 273.942 | 310.337 | 334.841 | 358.674 | 390.061 | 403.537 | 441.639 |
| Variatie | - | 13,29% | 13,29% | 7,9% | 7,12% | 8,75% | 3,45% | 9,44% |
| Datum van publicatie | 28/02/21 | 1/03/22 | 1/03/23 | 29/02/24 | 3/03/25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte kasstroom: SM Prime Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.673 | 39.463 | 38.964 | 64.113 | 69.726 | 79.466 | 67.413 | 88.452 |
| Variatie | - | 4,75% | -1,26% | 64,54% | 8,75% | 13,97% | -15,17% | 31,21% |
| Vrije kasstroom (FCF) 1 | -20.482 | -8.796 | -4.031 | -2.172 | -2.437 | -16.177 | 52.284 | 54.247 |
| Variatie | - | 57,06% | 54,17% | 46,13% | -12,2% | -563,87% | 423,21% | 3,75% |
| Datum van publicatie | 28/02/21 | 1/03/22 | 1/03/23 | 29/02/24 | 3/03/25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: SM Prime Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 48,13% | 52,37% | 57,75% | 57,83% | 58,53% | 60,45% | 60,8% | 60,67% |
| EBIT-marge (%) | 35,5% | 39,38% | 46,55% | 47,84% | 48,46% | 49,79% | 49,82% | 49,72% |
| EBT-marge (%) | 27,43% | 33,69% | 36,6% | 38,91% | 40,49% | 41,83% | 41,71% | 41,42% |
| Nettomarge (%) | 21,99% | 26,47% | 28,45% | 31,23% | 32,5% | 33,66% | 33,49% | 33,26% |
| FCF-marge (%) | -25,01% | -10,69% | -3,81% | -1,7% | -1,74% | -11,21% | 33,72% | 33,01% |
| Vrije kasstroom/nettoresultaat (%) | -113,75% | -40,37% | -13,39% | -5,43% | -5,34% | -33,3% | 100,7% | 99,24% |
Winstgevendheid | ||||||||
| ROA | 2,59% | 2,85% | 3,59% | 4,4% | 4,65% | 4,89% | 4,94% | 4,97% |
| ROE | 5,9% | 6,78% | 8,65% | 10,54% | 11,01% | 10,76% | 10,58% | 10,37% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 6,13x | 6,35x | 5,08x | 4,52x | 4,37x | 4,47x | 4,28x | 4,43x |
| Schuld/vrije kasstroom | -11,81x | -31,14x | -76,98x | -154,18x | -147,2x | -24,11x | 7,72x | 8,14x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 46% | 47,94% | 36,83% | 50,05% | 49,67% | 55,06% | 43,48% | 53,82% |
| CAPEX / EBITDA (%) | 95,58% | 91,55% | 63,78% | 86,54% | 84,86% | 91,09% | 71,51% | 88,72% |
| CAPEX / FCF (%) | -183,93% | -448,65% | -966,58% | -2.952,11% | -2.861,5% | -491,25% | 128,93% | 163,06% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,5957 | 1,063 | 1,211 | 2,146 | 2,332 | 2,521 | 2,493 | 2,709 |
| Variatie | - | 78,41% | 13,91% | 77,31% | 8,64% | 8,09% | -1,1% | 8,66% |
| Dividend per aandeel 1 | 0,185 | 0,082 | 0,097 | 0,237 | 0,346 | 0,4424 | 0,4594 | 0,4847 |
| Variatie | - | -55,68% | 18,29% | 144,33% | 45,99% | 27,86% | 3,85% | 5,49% |
| Nettoactief per aandeel 1 | 10,71 | 11,54 | 12,59 | 13,73 | 15,01 | 16,15 | 17,63 | 18,92 |
| Variatie | - | 7,73% | 9,1% | 9,08% | 9,31% | 7,61% | 9,14% | 7,32% |
| WPA 1 | 0,624 | 0,755 | 1,043 | 1,387 | 1,581 | 1,683 | 1,803 | 1,894 |
| Variatie | - | 20,99% | 38,15% | 32,98% | 13,99% | 6,45% | 7,14% | 5,06% |
| Aantal aandelen (in duizend) | 28.879.232 | 28.856.412 | 28.856.412 | 28.856.000 | 28.879.232 | 28.799.004 | 28.799.004 | 28.799.004 |
| Datum van publicatie | 28/02/21 | 1/03/22 | 1/03/23 | 29/02/24 | 3/03/25 | - | - | - |
1PHP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 12,7x | 11,8x |
| PBR-ratio | 1,32x | 1,21x |
| EV/omzet | 6,95x | 6,56x |
| Dividendrendement | 2,08% | 2,16% |
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Laatste slotkoers
21,30PHP
Gemiddelde koersdoel
31,59PHP
Spread / Gemiddelde doel
+48,30%
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