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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
US Market

San Miguel (SMGBF) Ratios

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San Miguel Ratios

SMGBF's free cash flow for Q3 2025 was ₱0.20. For the 2025 fiscal year, SMGBF's free cash flow was decreased by ₱ and operating cash flow was ₱0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.22 1.12 1.22 1.36
Quick Ratio
1.23 0.97 0.89 0.95 1.08
Cash Ratio
0.49 0.42 0.37 0.46 0.59
Solvency Ratio
41.11 0.02 0.03 0.02 0.04
Operating Cash Flow Ratio
199.58 0.16 0.13 >-0.01 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.29 0.21 >-0.01 0.19
Net Current Asset Value
₱ -1.42B₱ -1.12T₱ -986.30B₱ -880.04B₱ -680.64B
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.61 0.60 0.61 0.55
Debt-to-Equity Ratio
2.13 6.30 5.09 5.59 3.78
Debt-to-Capital Ratio
0.68 0.86 0.84 0.85 0.79
Long-Term Debt-to-Capital Ratio
0.68 0.82 0.77 0.78 0.72
Financial Leverage Ratio
3.65 10.36 8.42 9.18 6.87
Debt Service Coverage Ratio
0.00 0.38 0.34 0.26 0.40
Interest Coverage Ratio
0.00 1.64 1.58 2.21 2.38
Debt to Market Cap
0.01 6.19 5.78 6.43 3.75
Interest Debt Per Share
0.66 597.04 661.47 627.36 491.77
Net Debt to EBITDA
<0.01 6.01 5.54 7.52 5.17
Profitability Margins
Gross Profit Margin
0.00%16.01%15.61%13.75%19.62%
EBIT Margin
12.23%10.23%11.24%6.62%12.13%
EBITDA Margin
12.23%13.89%15.11%9.88%16.81%
Operating Profit Margin
12.23%10.32%9.99%8.93%12.45%
Pretax Profit Margin
0.00%4.07%5.05%2.66%7.01%
Net Profit Margin
6.37%-0.60%-0.13%-1.00%1.27%
Continuous Operations Profit Margin
0.00%2.33%3.09%1.78%5.12%
Net Income Per EBT
0.00%-14.83%-2.47%-37.74%18.08%
EBT Per EBIT
0.00%39.46%50.60%29.79%56.30%
Return on Assets (ROA)
3473.15%-0.36%-0.07%-0.63%0.58%
Return on Equity (ROE)
40.83%-3.68%-0.62%-5.80%3.99%
Return on Capital Employed (ROCE)
9029.64%8.38%8.43%8.08%7.67%
Return on Invested Capital (ROIC)
0.00%3.97%4.04%4.23%4.68%
Return on Tangible Assets
3473.15%-0.44%-0.09%-0.77%0.69%
Earnings Yield
62.97%-3.69%-0.72%-6.94%4.23%
Efficiency Ratios
Receivables Turnover
0.00 5.90 5.50 6.31 5.82
Payables Turnover
0.00 11.02 11.89 12.03 8.50
Inventory Turnover
0.00 7.03 7.16 6.61 5.15
Fixed Asset Turnover
0.00 1.67 1.66 1.82 1.28
Asset Turnover
544.88 0.59 0.59 0.63 0.46
Working Capital Turnover Ratio
13.08 12.61 12.02 8.65 4.24
Cash Conversion Cycle
0.00 80.69 86.62 82.72 90.71
Days of Sales Outstanding
0.00 61.86 66.38 57.85 62.75
Days of Inventory Outstanding
0.00 51.95 50.94 55.20 70.89
Days of Payables Outstanding
0.00 33.12 30.71 30.33 42.92
Operating Cycle
0.00 113.81 117.33 113.05 133.64
Cash Flow Ratios
Operating Cash Flow Per Share
59.66 40.35 40.93 -1.64 23.44
Free Cash Flow Per Share
33.72 13.83 11.10 -33.07 -7.64
CapEx Per Share
25.95 26.52 29.83 31.43 31.08
Free Cash Flow to Operating Cash Flow
0.57 0.34 0.27 20.15 -0.33
Dividend Paid and CapEx Coverage Ratio
1.90 1.31 1.22 -0.05 0.65
Capital Expenditure Coverage Ratio
2.30 1.52 1.37 -0.05 0.75
Operating Cash Flow Coverage Ratio
89.86 0.07 0.07 >-0.01 0.05
Operating Cash Flow to Sales Ratio
0.10 0.07 0.07 >-0.01 0.06
Free Cash Flow Yield
53.64%15.52%10.55%-36.70%-6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.58 -27.11 -138.71 -14.41 23.66
Price-to-Sales (P/S) Ratio
0.10 0.16 0.17 0.14 0.30
Price-to-Book (P/B) Ratio
200.80 1.00 0.86 0.84 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
1.86 6.44 9.48 -2.73 -15.41
Price-to-Operating Cash Flow Ratio
1.05 2.21 2.57 -54.91 5.02
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.30 -0.11 0.07 0.06
Price-to-Fair Value
200.80 1.00 0.86 0.84 0.94
Enterprise Value Multiple
0.83 7.19 6.69 8.99 6.95
Enterprise Value
151.08B 1.57T 1.46T 1.32T 1.09T
EV to EBITDA
0.83 7.19 6.69 8.99 6.95
EV to Sales
0.10 1.00 1.01 0.89 1.17
EV to Free Cash Flow
1.88 39.32 55.24 -16.74 -60.09
EV to Operating Cash Flow
1.06 13.48 14.98 -337.27 19.59
Tangible Book Value Per Share
0.18 48.35 68.86 80.18 141.22
Shareholders’ Equity Per Share
0.31 89.29 122.41 107.78 124.63
Tax and Other Ratios
Effective Tax Rate
0.00 0.43 0.39 0.33 0.27
Revenue Per Share
621.02 544.58 606.43 623.13 393.04
Net Income Per Share
39.58 -3.29 -0.76 -6.26 4.98
Tax Burden
0.00 -0.15 -0.02 -0.38 0.18
Interest Burden
0.00 0.40 0.45 0.40 0.58
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.68 -12.27 -53.98 0.26 4.71
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