PSE: FB Statistics

Total Valuation

San Miguel Food and Beverage has a market cap or net worth of PHP 312.60 billion. The enterprise value is 414.11 billion.

Market Cap	312.60B
Enterprise Value	414.11B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

San Miguel Food and Beverage has 5.91 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.18%
Float	642.20M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 13.68. San Miguel Food and Beverage's PEG ratio is 1.76.

PE Ratio	11.85
Forward PE	13.68
PS Ratio	1.05
PB Ratio	2.64
P/TBV Ratio	4.02
P/FCF Ratio	9.80
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.98.

EV / Earnings	15.70
EV / Sales	1.39
EV / EBITDA	6.36
EV / EBIT	7.65
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	3.21
Interest Coverage	13.64

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	9.45%
Return on Capital (ROIC)	12.28%
Revenue Per Employee	26.80M
Profits Per Employee	2.37M
Employee Count	11,107
Asset Turnover	0.83
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.14%
50-Day Moving Average	52.87
200-Day Moving Average	49.48
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	218,733

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 Food and Beverage had revenue of PHP 297.67 billion and earned 26.37 billion in profits. Earnings per share was 4.46.

Revenue	297.67B
Gross Profit	107.98B
Operating Income	54.13B
Pretax Income	53.49B
Net Income	26.37B
EBITDA	64.39B
EBIT	54.13B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 63.85 billion in cash and 102.50 billion in debt, giving a net cash position of -38.66 billion or -6.54 per share.

Cash & Cash Equivalents	63.85B
Total Debt	102.50B
Net Cash	-38.66B
Net Cash Per Share	-6.54
Equity (Book Value)	181.35B
Book Value Per Share	20.05
Working Capital	22.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.20 billion and capital expenditures -30.30 billion, giving a free cash flow of 31.89 billion.

Operating Cash Flow	62.20B
Capital Expenditures	-30.30B
Free Cash Flow	31.89B
FCF Per Share	5.40

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 18.18% and 8.86%.

Gross Margin	36.27%
Operating Margin	18.18%
Pretax Margin	17.97%
Profit Margin	8.86%
EBITDA Margin	21.63%
EBIT Margin	18.18%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 6.02%.

Dividend Per Share	3.25
Dividend Yield	6.02%
Dividend Growth (YoY)	20.37%
Years of Dividend Growth	3
Payout Ratio	102.84%
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	8.44%
FCF Yield	10.20%

Dividend Details

Stock Splits

The last stock split was on April 5, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2018
Split Type	Forward
Split Ratio	10

Scores

San Miguel Food and Beverage has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a