Education
About Us
Working with TipRanks
Follow Us
San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
Total Valuation
San Miguel has a market cap or net worth of $3.38B. The enterprise value is ―.
Market Cap$3.38B
Enterprise Value―
Share Statistics
San Miguel has 2,383,896,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,383,896,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
San Miguel’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.30M
Profits Per Employee1.28M
Employee Count57,172
Asset Turnover0.59
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of San Miguel is 41.83. San Miguel’s PEG ratio is 0.61.
PE Ratio41.83
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.03
Price to FCF-2.03
Price to Operating Cash Flow5.79
PEG Ratio0.61
Income Statement
In the last 12 months, San Miguel had revenue of 1.45T and earned 198.00M in profits. Earnings per share was -76.11.
Revenue1.45T
Gross Profit234.21B
Operating Income162.49B
Pretax Income73.11B
Net Income198.00M
EBITDA209.62B
Earnings Per Share (EPS)-76.11
Cash Flow
In the last 12 months, operating cash flow was 38.89B and capital expenditures -130.57B, giving a free cash flow of -91.68B billion.
Operating Cash Flow38.89B
Free Cash Flow-91.68B
Free Cash Flow per Share-38.46
Dividends & Yields
San Miguel pays an annual dividend of $0.022, resulting in a dividend yield of 1.69%
Dividend Per Share$0.022
Dividend Yield1.69%
Payout Ratio23.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-13.17%
50-Day Moving Average1.41
200-Day Moving Average1.48
Relative Strength Index (RSI)63.68
Average Volume (3m)78.00
Important Dates
San Miguel upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 27, 2025
Financial Position
San Miguel as a current ratio of 1.12, with Debt / Equity ratio of 499.28%
Current Ratio1.12
Quick Ratio0.89
Debt to Market Cap169.73
Net Debt to EBITDA5.73
Interest Coverage Ratio1.96
Taxes
In the past 12 months, San Miguel has paid 28.41B in taxes.
Income Tax28.41B
Effective Tax Rate0.39
Enterprise Valuation
San Miguel EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -22.93.
EV to Sales0.84
EV to EBITDA5.77
EV to Free Cash Flow-22.93
EV to Operating Cash Flow14.55
Balance Sheet
San Miguel has $281.16B in cash and marketable securities with ₱1.52T in debt, giving a net cash position of $1.24T billion.
Cash & Marketable Securities$281.16B
Total Debt₱1.52T
Net Cash$1.24T
Net Cash Per Share$519.16
Tangible Book Value Per Share$2.23K
Margins
Gross margin is 16.43%, with operating margin of 11.23%, and net profit margin of 0.01%.
Gross Margin16.43%
Operating Margin11.23%
Pretax Margin5.05%
Net Profit Margin0.01%
EBITDA Margin14.49%
EBIT Margin10.80%
Analyst Forecast
The average price target for San Miguel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―