SPHXF — SM Prime Holdings Inc./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2063413 ·
Philippines
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 38,380,218,000 | 19,345,242,000 | 19,345,242,000 | 12,878,264,000 | 1,119,486,779,000 | 26,882,767,000 | 635,261,855,000 |
| Mar 2026 | 33,278,701,000 | 28,585,267,000 | 16,726,753,000 | 11,660,585,000 | 1,110,879,784,000 | 35,410,262,000 | 632,566,929,000 |
| Dec 2025 | 37,704,833,000 | 32,513,881,000 | 19,826,595,000 | 11,606,944,000 | 1,093,878,665,000 | 27,645,144,000 | 624,799,978,000 |
| Sep 2025 | 35,358,647,000 | 17,478,276,000 | 17,478,276,000 | 12,785,371,000 | 1,078,347,143,000 | 33,200,141,000 | 621,067,877,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$77,030,148,000
Investing CF
$-74,934,294,000
Financing CF
$-9,050,220,000
CapEx
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Dividends Paid
$-130,002,000
Buybacks
$-2,937,648,000
EPS Diluted TTM
$1.70
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$220,651,390,000
Inventory
$76,037,210,000
Receivables
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ST Investments
$694,505,000
EBIT TTM
$73,925,492,000
Pretax Income TTM
$60,997,869,000
Interest Exp TTM
$12,927,623,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$144,722,395,136
EBITDA
$88,218,599,424
Free Cash Flow
$68,514,340,864
Enterprise Value
$433,299,259,392
Total Cash
$26,882,766,848
Total Debt
$442,868,760,576
Shares Out
28,492,212,518
Trailing EPS
$0.03
Book Value
$0.26
ROE
10.7%
ROA
4.2%
Div Yield
2.54%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 141,107,015,000 | 71,730,766,000 | 48,847,730,000 | 1,093,878,665,000 | 624,799,978,000 | 465,557,625,000 | 74,911,133,000 |
| Dec 2024 | 140,390,872,000 | 68,037,118,000 | 45,631,764,000 | 1,019,430,730,000 | 583,190,240,000 | 433,093,072,000 | 67,288,953,000 |
| Dec 2023 | 128,097,541,000 | 61,279,241,000 | 40,010,501,000 | 943,327,575,000 | 544,440,539,000 | 396,196,619,000 | 62,655,469,000 |
| Dec 2022 | 105,785,635,000 | 49,243,313,000 | 30,099,799,000 | 874,214,652,000 | 509,063,046,000 | 363,201,490,000 | 35,693,273,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.39
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
Recent Insider Activity
No insider activity indexed for this ticker.