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SM Investments Corp is a Philippines conglomerate with operations in retail, banking, property, and Portfolio investments. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, and leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, and others.
1960
394
LTM Revenue $10.6B
LTM EBITDA $2.8B
$24.6B
Benchmark forward-looking revenue and EBITDA valuation multiples across generative AI, climate tech, semiconductors, online marketplaces, vertical SaaS and 220 more verticals.
SM Investments has a last 12-month revenue of $10.6B and a last 12-month EBITDA of $2.8B.
In the most recent fiscal year, SM Investments achieved revenue of $9.9B and an EBITDA of $3.0B.
SM Investments expects next 12-month revenue of XXX and NTM EBITDA of XXX
See SM Investments valuation multiples based on analyst estimates| FY 2023 | FY 2024 | FY 2025 | LTM | NTM | |
|---|---|---|---|---|---|
| Revenue | $9.0B | $9.9B | XXX | XXX | XXX |
| Gross Profit | $2.5B | $3.5B | XXX | XXX | XXX |
| Gross Margin | 28% | 35% | XXX | XXX | XXX |
| EBITDA | $2.5B | $3.0B | XXX | XXX | XXX |
| EBITDA Margin | 28% | 30% | XXX | XXX | XXX |
| Net Profit | $667M | $1.1B | XXX | XXX | XXX |
| Net Margin | 7% | 11% | XXX | XXX | XXX |
| Net Debt | $6.5B | $6.9B | XXX | XXX | XXX |
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As of April 15, 2025, SM Investments's stock price is PHP 815 (or $14).
SM Investments has current market cap of PHP 1.00T (or $17.3B), and EV of PHP 1.42T (or $24.6B).
See SM Investments trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $24.6B | $17.3B | XXX | XXX | XXX | XXX | $1.19 |
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Sign UpAs of April 15, 2025, SM Investments has market cap of $17.3B and EV of $24.6B.
SM Investments's trades at 2.3x LTM EV/Revenue multiple, and 8.6x LTM EBITDA.
Analysts estimate SM Investments's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See valuation multiples for SM Investments and 10K+ public comps| FY 2024 | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|
| EV | $24.6B | XXX | XXX | XXX |
| EV/Revenue | 2.5x | XXX | XXX | XXX |
| EV/EBITDA | 8.3x | XXX | XXX | XXX |
| P/E | 13.0x | XXX | XXX | XXX |
| P/E/Growth | 1.1x | XXX | XXX | XXX |
| EV/FCF | 18.1x | XXX | XXX | XXX |
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Access all public comps and forward-looking valuation multiples like EV/Revenue in 2025, based on equity research analyst estimates.
Sign UpSM Investments's NTM/LTM revenue growth is 8%
SM Investments's revenue per employee for the last fiscal year averaged $25.1M, while opex per employee averaged $6.0M for the same period.
Over next 12 months, SM Investments's ratio of sales and marketing spend to revenue is estimated to be XXX , while its R&D spend to revenue to be XXX .
Analysts estimate SM Investments's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
See operational valuation multiples for SM Investments and other 10K+ public comps| FY 2024 | NTM | FY 2025E | FY 2026E | FY 2027E | |
|---|---|---|---|---|---|
| Revenue Growth | 10% | XXX | XXX | XXX | XXX |
| EBITDA Margin | 30% | XXX | XXX | XXX | XXX |
| EBITDA Growth | 19% | XXX | XXX | XXX | XXX |
| Rule of 40 (SaaS-only) | 38% | XXX | XXX | XXX | XXX |
| Revenue per Employee | $25.1M | XXX | XXX | XXX | XXX |
| Opex per Employee | $6.0M | XXX | XXX | XXX | XXX |
| S&M Expenses to Revenue | 2% | XXX | XXX | XXX | XXX |
| G&A Expenses to Revenue | 0% | XXX | XXX | XXX | XXX |
| R&D Expenses to Revenue | n/a | XXX | XXX | XXX | XXX |
| Opex to Revenue | 24% | XXX | XXX | XXX | XXX |
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Benchmark public comps and private revenue and EBITDA valuation multiples across GRC software, cloud infrastructure, DevOps, online marketplaces and so much more!
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| 2025E | 2026E | 2027E | 2025E | 2026E | 2027E | |
| Lulu Retail | XXX | XXX | XXX | XXX | XXX | XXX |
| Coles Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Myer Holdings | XXX | XXX | XXX | XXX | XXX | XXX |
| Woolworths Group | XXX | XXX | XXX | XXX | XXX | XXX |
| Central Retail | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
| XXXXXXXX | XXX | XXX | XXX | XXX | XXX | XXX |
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SM Investments acquired XXX companies to date.
Last acquisition by SM Investments was XXXXXXXX, XXXXX XXXXX XXXXXX . SM Investments acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).
See M&A valuation multiples| Acquired Company | EV | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXX | XXX | XXX | XXX |
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Sign Up| When was SM Investments founded? | SM Investments was founded in 1960. |
| Where is SM Investments headquartered? | SM Investments is headquartered in Philippines. |
| How many employees does SM Investments have? | As of today, SM Investments has 394 employees. |
| Who is the CEO of SM Investments? | SM Investments's CEO is Mr. Frederic Dybuncio. |
| Is SM Investments publicy listed? | Yes, SM Investments is a public company listed on PHS. |
| What is the stock symbol of SM Investments? | SM Investments trades under SM ticker. |
| When did SM Investments go public? | SM Investments went public in 2005. |
| Who are competitors of SM Investments? | Similar companies to SM Investments include e.g. Lulu Retail, Coles Group, Myer Holdings, Woolworths Group. |
| What is the current market cap of SM Investments? | SM Investments's current market cap is $17.3B |
| What is the current revenue of SM Investments? | SM Investments's last 12-month revenue is $10.6B. |
| What is the current EBITDA of SM Investments? | SM Investments's last 12-month EBITDA is $2.8B. |
| What is the current EV/Revenue multiple of SM Investments? | Current revenue multiple of SM Investments is 2.3x. |
| What is the current EV/EBITDA multiple of SM Investments? | Current EBITDA multiple of SM Investments is 8.6x. |
| What is the current revenue growth of SM Investments? | SM Investments revenue growth between 2023 and 2024 was 10%. |
| Is SM Investments profitable? | Yes, SM Investments is EBITDA-positive (as of the last 12 months). |
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