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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
Total Valuation
San Miguel has a market cap or net worth of $3.37B. The enterprise value is $31.31B.
Market Cap$3.37B
Enterprise Value$31.31B
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 -0.04 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.49M
Profits Per Employee1.12M
Employee Count57,172
Asset Turnover0.59
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of San Miguel is 10.2. San Miguel’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.00
Price to FCF0.00
Price to Operating Cash Flow2.81
PEG Ratio―
Income Statement
In the last 12 months, San Miguel had revenue of 1.57T and earned -9.49B in profits. Earnings per share was -7.10.
Revenue1.57T
Gross Profit251.67B
Operating Income162.24B
Pretax Income64.02B
Net Income-9.49B
EBITDA218.26B
Earnings Per Share (EPS)-7.10
Cash Flow
In the last 12 months, operating cash flow was 114.26B and capital expenditures -90.97B, giving a free cash flow of 23.29B billion.
Operating Cash Flow114.26B
Free Cash Flow23.29B
Free Cash Flow per Share9.77
Dividends & Yields
San Miguel pays an annual dividend of $0.006, resulting in a dividend yield of 1.39%
Dividend Per Share$0.006
Dividend Yield1.39%
Payout Ratio9.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-9.59%
50-Day Moving Average1.09
200-Day Moving Average1.26
Relative Strength Index (RSI)90.67
Average Volume (3m)361.00
Important Dates
San Miguel upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
San Miguel as a current ratio of 1.22, with Debt / Equity ratio of 495.60%
Current Ratio1.22
Quick Ratio0.97
Debt to Market Cap6.19
Net Debt to EBITDA6.01
Interest Coverage Ratio1.64
Taxes
In the past 12 months, San Miguel has paid 27.43B in taxes.
Income Tax27.43B
Effective Tax Rate0.43
Enterprise Valuation
San Miguel EV to EBITDA ratio is 7.19, with an EV/FCF ratio of -101.29.
EV to Sales1.00
EV to EBITDA7.19
EV to Free Cash Flow-101.29
EV to Operating Cash Flow15.45
Balance Sheet
San Miguel has $368.24B in cash and marketable securities with $1.55T in debt, giving a net cash position of -$1.24T billion.
Cash & Marketable Securities$368.24B
Total Debt$1.55T
Net Cash-$1.24T
Net Cash Per Share-$519.39
Tangible Book Value Per Share$48.35
Margins
Gross margin is 17.57%, with operating margin of 10.32%, and net profit margin of -0.60%.
Gross Margin17.57%
Operating Margin10.32%
Pretax Margin4.07%
Net Profit Margin-0.60%
EBITDA Margin13.89%
EBIT Margin10.23%
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―