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San Miguel Corp (SMGBF)
:SMGBF
Total Valuation
San Miguel has a market cap or net worth of $3.13B. The enterprise value is $1.41T.
Market Cap$3.13B
Enterprise Value$1.41T
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 -0.03 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee27.56M
Profits Per Employee1.12M
Employee Count57,172
Asset Turnover0.59
Inventory Turnover7.22
Valuation Ratios
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PE Ratio14.5
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.91
Price to FCF-8.72
Price to Operating Cash Flow2.60
PEG Ratio0.04
Income Statement
In the last 12 months, San Miguel had revenue of 1.58T and earned -7.41B in profits. Earnings per share was -7.10.
Revenue1.58T
Gross Profit263.35B
Operating Income163.14B
Pretax Income64.17B
Net Income-7.41B
EBITDA215.03B
Earnings Per Share (EPS)-7.10
Cash Flow
In the last 12 months, operating cash flow was 75.34B and capital expenditures -97.84B, giving a free cash flow of -22.50B billion.
Operating Cash Flow75.34B
Free Cash Flow-22.50B
Free Cash Flow per Share-9.44
Dividends & Yields
San Miguel pays an annual dividend of $0.023, resulting in a dividend yield of 1.81%
Dividend Per Share$0.023
Dividend Yield1.81%
Payout Ratio6.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-18.07%
50-Day Moving Average1.44
200-Day Moving Average1.44
Relative Strength Index (RSI)16.33
Average Volume (3m)5.00
Important Dates
San Miguel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 26, 2025
Financial Position
San Miguel as a current ratio of 1.22, with Debt / Equity ratio of 468.45%
Current Ratio1.22
Quick Ratio0.98
Debt to Market Cap6.07
Net Debt to EBITDA6.09
Interest Coverage Ratio1.78
Taxes
In the past 12 months, San Miguel has paid 27.49B in taxes.
Income Tax27.49B
Effective Tax Rate0.43
Enterprise Valuation
San Miguel EV to EBITDA ratio is 7.29, with an EV/FCF ratio of -101.11.
EV to Sales0.99
EV to EBITDA7.29
EV to Free Cash Flow-101.11
EV to Operating Cash Flow15.43
Balance Sheet
San Miguel has $327.93B in cash and marketable securities with ₱1.55T in debt, giving a net cash position of $1.22T billion.
Cash & Marketable Securities$327.93B
Total Debt₱1.55T
Net Cash$1.22T
Net Cash Per Share$511.14
Tangible Book Value Per Share$56.60
Margins
Gross margin is 17.40%, with operating margin of 10.36%, and net profit margin of -0.47%.
Gross Margin17.40%
Operating Margin10.36%
Pretax Margin4.07%
Net Profit Margin-0.47%
EBITDA Margin13.65%
EBIT Margin9.88%
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―