SMC
Valuation Ratios
| Breakdown |
|---|
| Price to Earnings |
| Price to Sales |
| Book Value Per Common Share |
| Price to Book |
| Price to Operating Cash Flow |
| Price to Free Cash Flow |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Price to Earnings | -21.62 | -29.55 | -211.81 | -3.37 |
| Price to Sales | 0.59 | 1.08 | 3.01 | 1.15 |
| Book Value Per Common Share | 45.65 | 45.98 | 47.43 | 61.18 |
| Price to Book | 0.45 | 0.53 | 0.71 | 0.57 |
| Price to Operating Cash Flow | 3.11 | 5.53 | 24.88 | 9.24 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 30575.03 | 58626.83 | 133783.67 | 24703.42 |
Earnings Data
| Breakdown |
|---|
| Earning YoY |
| Revenue YoY |
| EBITDA YoY |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 53.82 | 105.67 | -58.87 | |
| EBITDA YoY | 61.71 | 68.53 | -80.26 | |
| Net Profit YoY |
Financial Strength
| Breakdown |
|---|
| Cash Per Common Share |
| Quick Ratio |
| Current Ratio |
| Debt to Equity |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 2.04 | 1.74 | 2.23 | 1.69 |
| Quick Ratio | 0.71 | 0.67 | 0.73 | 0.34 |
| Current Ratio | 0.76 | 0.74 | 0.80 | 0.93 |
| Debt to Equity | 0.22 | 0.22 | 0.22 | 0.26 |
| Long-Term Debt to Equity | 0.20 | 0.20 | 0.20 | 0.21 |
Profitability
| Breakdown |
|---|
| ROA |
| ROE |
| Gross Margin |
| Operating Margin |
| EBITDA Margin |
| Net Profit Margin |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| ROA | -0.16 | -0.14 | 0.03 | -1.71 |
| ROE | -0.19 | -0.17 | 0.03 | -2.15 |
| Gross Margin | 37.54 | 37.62 | 36.59 | 72.71 |
| Operating Margin | 18.12 | 16.98 | 20.70 | 46.11 |
| EBITDA Margin | 19.36 | 18.41 | 22.47 | 46.82 |
| Net Profit Margin | -2.74 | -3.63 | 1.53 | -31.01 |
Dividends
| Breakdown |
|---|
| Dividend Yield |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 7,454,357.00 |
| Current Assets | 129,033.00 |
| Cash and Short-Term Investments | 22,822.00 |
| Cash and Cash Equivalents | 22,822.00 |
| Short-Term Investments | 0 |
| Net Receivables | 77,058.00 |
| Inventory | 0 |
| Other Current Assets | 29,153.00 |
| Non-Current Assets | 7,325,324.00 |
| Property, Plant, Equipment Net | 1,793,542.00 |
| Goodwill | 0 |
| Intangible Assets | 154,279.00 |
| Long-Term Investments | 269,561.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 5,107,942.00 |
| Liabilities | 1,284,290.00 |
| Current Liabilities | 185,788.00 |
| Payables and Expenses | 105,815.00 |
| Account Payables | 46,873.00 |
| Current Accrued Liabilities | 58,942.00 |
| Short-Term Debt | 16,580.00 |
| Other Current Liabilities | 63,393.00 |
| Non-Current Liabilities | 1,098,502.00 |
| Long-Term Debt | 976,995.00 |
| Other Non-Current Liabilities | 121,507.00 |
| Equity | 6,170,067.00 |
| Shareholders Equity | 467,792.00 |
| Capital Stock | 110,411.00 |
| Share Premium | 540,714.00 |
| Retained Earnings | -183,333.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 497,333.00 |
| Investments | 269,561.00 |
| Debt | 993,575.00 |
| Net Debt | 970,753.00 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 429,619.00 |
| Cost Of Revenue | 280,476.00 |
| Gross Profit | 149,143.00 |
| Selling, General and Administrative Expenses | 98,888.00 |
| Interest Expense | 115,446.00 |
| EBT | 33,503.00 |
| Income Tax | 146,678.00 |
| Equity Method Investments Income | 24,197.00 |
| Net Income Including Non-Controlling Interests | -116,337.00 |
| Net Income Non-Controlling Interests | -5,822.00 |
| Net Income | -122,159.00 |
| EBIT | 148,949.00 |
| Deprecation and Amortization | 1,658.00 |
| EBITDA | 150,607.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 61,771.00 |
| Operating Net Income | -88,515.00 |
| Deprecation and Amortization | 1,658.00 |
| Deferred Income Tax | 146,831.00 |
| Share Based Compensation | 8,561.00 |
| Change in Working Capital | 14,147.00 |
| Other Operating Activities | -20,911.00 |
| Investing Cash Flow | 487,059.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 58,011.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 793,934.00 |
| Other Investing Activities | -364,886.00 |
| Financing Cash Flow | -540,276.00 |
| Net Issuance/Repayment of Debt | 618,000.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 6,513.00 |
| Other Financing Activities | -1,164,789.00 |
| Net Change in Cash | 8,554.00 |
| Cash at Beginning of Period | 16,645.00 |
| Cash at End of Period | 25,199.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 7,212,789.00 | 7,246,826.00 | 7,290,759.00 | 7,454,357.00 | 5,861,791.00 |
| Current Assets | 112,153.00 | 116,071.00 | 119,763.00 | 129,033.00 | 214,013.00 |
| Cash and Short-Term Investments | 24,632.00 | 20,901.00 | 26,228.00 | 22,822.00 | 17,842.00 |
| Cash and Cash Equivalents | 24,632.00 | 20,901.00 | 26,228.00 | 22,822.00 | 17,842.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 80,098.00 | 84,580.00 | 83,918.00 | 77,058.00 | 60,567.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7,423.00 | 10,590.00 | 9,617.00 | 29,153.00 | 135,604.00 |
| Non-Current Assets | 7,100,636.00 | 7,130,755.00 | 7,170,996.00 | 7,325,324.00 | 5,647,778.00 |
| Property, Plant, Equipment Net | 1,850,448.00 | 1,853,154.00 | 1,852,458.00 | 1,793,542.00 | 1,350,758.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 156,892.00 | 160,049.00 | 163,182.00 | 154,279.00 | 140,009.00 |
| Long-Term Investments | 267,456.00 | 268,311.00 | 270,196.00 | 269,561.00 | 269,939.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,825,840.00 | 4,849,241.00 | 4,885,160.00 | 5,107,942.00 | 3,887,072.00 |
| Liabilities | 1,316,468.00 | 1,327,057.00 | 1,331,305.00 | 1,284,290.00 | 1,216,272.00 |
| Current Liabilities | 147,447.00 | 157,386.00 | 150,607.00 | 185,788.00 | 230,966.00 |
| Payables and Expenses | 90,175.00 | 103,442.00 | 95,744.00 | 105,815.00 | 71,582.00 |
| Account Payables | 45,735.00 | 57,834.00 | 40,913.00 | 46,873.00 | 27,535.00 |
| Current Accrued Liabilities | 44,440.00 | 45,608.00 | 54,831.00 | 58,942.00 | 44,047.00 |
| Short-Term Debt | 16,865.00 | 16,766.00 | 16,671.00 | 16,580.00 | 130,512.00 |
| Other Current Liabilities | 40,407.00 | 37,178.00 | 38,192.00 | 63,393.00 | 28,872.00 |
| Non-Current Liabilities | 1,169,021.00 | 1,169,671.00 | 1,180,698.00 | 1,098,502.00 | 985,306.00 |
| Long-Term Debt | 1,065,048.00 | 1,058,663.00 | 1,067,172.00 | 976,995.00 | 826,453.00 |
| Other Non-Current Liabilities | 103,973.00 | 111,008.00 | 113,526.00 | 121,507.00 | 158,853.00 |
| Equity | 5,896,321.00 | 5,919,769.00 | 5,959,454.00 | 6,170,067.00 | 4,645,519.00 |
| Shareholders Equity | 551,866.00 | 551,955.00 | 558,143.00 | 467,792.00 | 651,484.00 |
| Capital Stock | 110,675.00 | 110,695.00 | 110,976.00 | 110,411.00 | 106,925.00 |
| Share Premium | 636,017.00 | 634,508.00 | 632,387.00 | 540,714.00 | 702,357.00 |
| Retained Earnings | -194,826.00 | -193,248.00 | -185,220.00 | -183,333.00 | -157,798.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 406,079.00 | 407,071.00 | 409,818.00 | 497,333.00 | 0 |
| Investments | 267,456.00 | 268,311.00 | 270,196.00 | 269,561.00 | 269,939.00 |
| Debt | 1,081,913.00 | 1,075,429.00 | 1,083,843.00 | 993,575.00 | 1,087,477.00 |
| Net Debt | 1,057,281.00 | 1,054,528.00 | 1,057,615.00 | 970,753.00 | 1,069,635.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 10,648.68 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 419,797.00 | 272,914.00 | 132,697.00 | 322,601.00 |
| Cost Of Revenue | 262,214.00 | 170,249.00 | 84,148.00 | 88,047.00 |
| Gross Profit | 157,583.00 | 102,665.00 | 48,549.00 | 234,554.00 |
| Selling, General and Administrative Expenses | 99,113.00 | 67,872.00 | 32,976.00 | 41,368.00 |
| Interest Expense | 70,592.00 | 46,401.00 | 22,537.00 | 95,015.00 |
| EBT | 5,487.00 | -50.00 | 4,930.00 | 53,737.00 |
| Income Tax | 81.00 | 456.00 | 296.00 | 142,129.00 |
| Equity Method Investments Income | 15,190.00 | 9,642.00 | 4,840.00 | 19,828.00 |
| Net Income Including Non-Controlling Interests | -6,968.00 | -5,946.00 | 3,020.00 | -88,392.00 |
| Net Income Non-Controlling Interests | -4,525.00 | -3,969.00 | -989.00 | -11,643.00 |
| Net Income | -11,493.00 | -9,915.00 | 2,031.00 | -100,035.00 |
| EBIT | 76,079.00 | 46,351.00 | 27,467.00 | 148,752.00 |
| Deprecation and Amortization | 5,175.00 | 3,897.00 | 2,349.00 | 2,292.00 |
| EBITDA | 81,254.00 | 50,248.00 | 29,816.00 | 151,044.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 12,090.00 | 12,005.00 | 11,767.00 | 10,583.00 |
| Average Shares Outstanding Diluted | 12,090.00 | 12,005.00 | 11,767.00 | 10,583.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 79,920.00 | 53,243.00 | 16,030.00 | 40,124.00 |
| Operating Net Income | 5,406.00 | 406.00 | 4,634.00 | -88,392.00 |
| Deprecation and Amortization | 5,175.00 | 3,897.00 | 2,349.00 | 2,292.00 |
| Deferred Income Tax | -17.00 | -553.00 | 233.00 | 142,267.00 |
| Share Based Compensation | 6,801.00 | 4,737.00 | 2,375.00 | 6,698.00 |
| Change in Working Capital | -8,309.00 | 11,282.00 | 9,807.00 | -13,643.00 |
| Other Operating Activities | 70,864.00 | 33,474.00 | -3,368.00 | -9,098.00 |
| Investing Cash Flow | -143,723.00 | -120,056.00 | -93,091.00 | 659,412.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 69,910.00 | 46,996.00 | 20,606.00 | 42,261.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 73,813.00 | 73,060.00 | 72,485.00 | 626,431.00 |
| Other Investing Activities | -287,446.00 | -240,112.00 | -186,182.00 | -9,280.00 |
| Financing Cash Flow | 67,050.00 | 67,118.00 | 81,466.00 | -571,815.00 |
| Net Issuance/Repayment of Debt | 415,000.00 | 355,000.00 | 340,000.00 | 463,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 15,011.00 | 9,997.00 | 4,987.00 | 4,885.00 |
| Other Financing Activities | -362,961.00 | -297,879.00 | -263,521.00 | -1,039,700.00 |
| Net Change in Cash | 3,247.00 | 305.00 | 4,405.00 | 127,721.00 |
| Cash at Beginning of Period | 25,199.00 | 25,199.00 | 25,199.00 | 16,645.00 |
| Cash at End of Period | 28,446.00 | 25,504.00 | 29,604.00 | 144,366.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |