San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of 3.33 billion. The enterprise value is 33.73 billion.
| Market Cap | 3.33B |
| Enterprise Value | 33.73B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 68.40.
| EV / Earnings | -115.70 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.23 |
| EV / FCF | 68.40 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 55.99 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 474,433 |
| Profits Per Employee | -5,098 |
| Employee Count | 57,172 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.16, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 175 |
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 27.12 billion and -291.48 million in losses. Loss per share was -0.12.
| Revenue | 27.12B |
| Gross Profit | 4.45B |
| Operating Income | 2.87B |
| Pretax Income | 1.10B |
| Net Income | -291.48M |
| EBITDA | 3.71B |
| EBIT | 2.87B |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 5.07 billion in cash and 27.61 billion in debt, giving a net cash position of -22.53 billion.
| Cash & Cash Equivalents | 5.07B |
| Total Debt | 27.61B |
| Net Cash | -22.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 1.97 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.26 billion, giving a free cash flow of 493.06 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 493.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of 10.59% and -0.47%.
| Gross Margin | 16.42% |
| Operating Margin | 10.59% |
| Pretax Margin | 4.07% |
| Profit Margin | -0.47% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.59% |
| FCF Margin | 1.82% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.76% |
| FCF Yield | 14.82% |
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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |