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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
405
LTM Revenue $11.3B
LTM EBITDA $3.1B
$26.0B
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 (LTM) of $11.3B and a last 12-month EBITDA of $3.1B.
In the most recent fiscal year, SM Investments achieved revenue of $10.9B and an EBITDA of $3.3B.
SM Investments expects next 12-month revenue of XXX and NTM EBITDA of XXX
See SM Investments valuation multiples based on analyst estimates| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | XXX | $10.9B | XXX | XXX | XXX |
| Gross Profit | $4.8B | XXX | $4.5B | XXX | XXX | XXX |
| Gross Margin | 43% | XXX | 41% | XXX | XXX | XXX |
| EBITDA | $3.1B | XXX | $3.3B | XXX | XXX | XXX |
| EBITDA Margin | 27% | XXX | 30% | XXX | XXX | XXX |
| EBIT | $2.6B | XXX | $1.8B | XXX | XXX | XXX |
| EBIT Margin | 23% | XXX | 17% | XXX | XXX | XXX |
| Net Profit | $1.5B | XXX | $1.5B | XXX | XXX | XXX |
| Net Margin | 13% | XXX | 14% | XXX | XXX | XXX |
| Net Debt | XXX | XXX | $7.0B | XXX | XXX | XXX |
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As of May 30, 2025, SM Investments's stock price is PHP 835 (or $15).
SM Investments has current market cap of PHP 1.03T (or $18.4B), and EV of PHP 1.45T (or $26.0B).
See SM Investments trading valuation data| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $26.0B | $18.4B | XXX | XXX | XXX | XXX | $1.24 |
Sign up to access valuation multiples like growth-adjusted P/E, next 12-month EV/Revenue, EBITDA multiples by industry and many more
Start Free TrialAs of May 30, 2025, SM Investments has market cap of $18.4B and EV of $26.0B.
SM Investments's trades at 2.4x EV/Revenue multiple, and 7.9x EV/EBITDA.
Equity research analysts estimate SM Investments's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX
SM Investments has a P/E ratio of 12.1x.
See valuation multiples for SM Investments and 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $18.4B | XXX | $18.4B | XXX | XXX | XXX |
| EV (current) | $26.0B | XXX | $26.0B | XXX | XXX | XXX |
| EV/Revenue | 2.3x | XXX | 2.4x | XXX | XXX | XXX |
| EV/EBITDA | 8.5x | XXX | 7.9x | XXX | XXX | XXX |
| EV/EBIT | 10.0x | XXX | 14.4x | XXX | XXX | XXX |
| EV/Gross Profit | 5.4x | XXX | n/a | XXX | XXX | XXX |
| P/E | 12.1x | XXX | 12.4x | XXX | XXX | XXX |
| EV/FCF | 36.8x | XXX | 15.3x | 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.
Start Free TrialSM Investments's last 12 month revenue growth is 7%
SM Investments's revenue per employee in the last FY averaged $26.8M, while opex per employee averaged $6.6M for the same period.
SM Investments's rule of 40 is 37% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
SM Investments's rule of X is 46% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
See operational valuation multiples for SM Investments and other 12K+ public comps| LTM | NTM | Last FY | FY 2025 | FY 2026 | FY 2027 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 7% | XXX | 8% | XXX | XXX | XXX |
| EBITDA Margin | 27% | XXX | 30% | XXX | XXX | XXX |
| EBITDA Growth | 8% | XXX | 2% | XXX | XXX | XXX |
| Rule of 40 | 37% | XXX | 38% | XXX | XXX | XXX |
| Bessemer Rule of X | XXX | XXX | 46% | XXX | XXX | XXX |
| Revenue per Employee | XXX | XXX | $26.8M | XXX | XXX | XXX |
| Opex per Employee | XXX | XXX | $6.6M | XXX | XXX | XXX |
| S&M Expenses to Revenue | XXX | XXX | 2% | XXX | XXX | XXX |
| G&A Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| R&D Expenses to Revenue | XXX | XXX | n/a | XXX | XXX | XXX |
| Opex to Revenue | XXX | XXX | 25% | 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 |
Sign up to see revenue and EBITDA valuation multiples for 60K+ M&A deals.
Start Free Trial| 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 405 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 $18.4B |
| What is the current revenue of SM Investments? | SM Investments's last 12 months revenue is $11.3B. |
| What is the current revenue growth of SM Investments? | SM Investments revenue growth (NTM/LTM) is 7%. |
| What is the current EV/Revenue multiple of SM Investments? | Current revenue multiple of SM Investments is 2.3x. |
| Is SM Investments profitable? | Yes, SM Investments is EBITDA-positive (as of the last 12 months). |
| What is the current EBITDA of SM Investments? | SM Investments's last 12 months EBITDA is $3.1B. |
| What is SM Investments's EBITDA margin? | SM Investments's last 12 months EBITDA margin is 27%. |
| What is the current EV/EBITDA multiple of SM Investments? | Current EBITDA multiple of SM Investments is 8.5x. |
| What is the current FCF of SM Investments? | SM Investments's last 12 months FCF is $708M. |
| What is SM Investments's FCF margin? | SM Investments's last 12 months FCF margin is 6%. |
| What is the current EV/FCF multiple of SM Investments? | Current FCF multiple of SM Investments is 36.8x. |
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