San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of 3.43 billion. The enterprise value is 32.48 billion.
| Market Cap | 3.43B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | +8.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.98M |
Valuation Ratios
The trailing PE ratio is 15.39.
| PE Ratio | 15.39 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 81.03.
| EV / Earnings | 145.83 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 10.36 |
| EV / FCF | 81.03 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 67.36 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 471,431 |
| Profits Per Employee | 3,896 |
| Employee Count | 57,172 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.13, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, San Miguel had revenue of 26.95 billion and earned 222.75 million in profits. Earnings per share was 0.09.
| Revenue | 26.95B |
| Gross Profit | 4.61B |
| Operating Income | 2.98B |
| Pretax Income | 1.80B |
| Net Income | 222.75M |
| EBITDA | 3.78B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.95 billion in cash and 27.00 billion in debt, giving a net cash position of -21.05 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 27.00B |
| Net Cash | -21.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 2.34 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -914.67 million, giving a free cash flow of 400.87 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -914.67M |
| Free Cash Flow | 400.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.10%, with operating and profit margins of 11.06% and 1.44%.
| Gross Margin | 17.10% |
| Operating Margin | 11.06% |
| Pretax Margin | 6.66% |
| Profit Margin | 1.44% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.06% |
| FCF Margin | 1.49% |
Dividends & Yields
San Miguel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.83% |
| Buyback Yield | -8.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.50% |
| FCF Yield | 11.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
San Miguel has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |