San Miguel Food and Beverage, Inc. (PSE: FB)

FB Statistics

Total Valuation

San Miguel Food and Beverage has a market cap or net worth of PHP 307.28 billion. The enterprise value is 404.63 billion.

Market Cap	307.28B
Enterprise Value	404.63B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

San Miguel Food and Beverage has 5.91 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	5.91B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.19%
Float	642.20M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 13.45. San Miguel Food and Beverage's PEG ratio is 1.73.

PE Ratio	12.44
Forward PE	13.45
PS Ratio	1.05
PB Ratio	2.62
P/FCF Ratio	9.63
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 12.68.

EV / Earnings	16.38
EV / Sales	1.38
EV / EBITDA	6.38
EV / EBIT	7.75
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 56.80.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	56.80
Debt / EBITDA	1.61
Debt / FCF	3.19
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	9.20%
Return on Capital (ROIC)	11.95%
Revenue Per Employee	26.45M
Profits Per Employee	2.22M
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 +4.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.00%
50-Day Moving Average	48.33
200-Day Moving Average	48.33
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	88,796

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 293.78 billion and earned 24.70 billion in profits. Earnings per share was 4.18.

Revenue	293.78B
Gross Profit	105.64B
Operating Income	52.24B
Pretax Income	51.20B
Net Income	24.70B
EBITDA	62.75B
EBIT	52.24B
Earnings Per Share (EPS)	4.18

Balance Sheet

The company has 66.70 billion in cash and 101.87 billion in debt, giving a net cash position of -35.17 billion or -5.95 per share.

Cash & Cash Equivalents	66.70B
Total Debt	101.87B
Net Cash	-35.17B
Net Cash Per Share	-5.95
Equity (Book Value)	179.35B
Book Value Per Share	19.83
Working Capital	26.12B

Cash Flow

In the last 12 months, operating cash flow was 60.47 billion and capital expenditures -28.55 billion, giving a free cash flow of 31.92 billion.

Operating Cash Flow	60.47B
Capital Expenditures	-28.55B
Free Cash Flow	31.92B
FCF Per Share	5.40

Margins

Gross margin is 35.96%, with operating and profit margins of 17.78% and 8.41%.

Gross Margin	35.96%
Operating Margin	17.78%
Pretax Margin	17.43%
Profit Margin	8.41%
EBITDA Margin	21.36%
EBIT Margin	17.78%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 5.58%.

Dividend Per Share	2.90
Dividend Yield	5.58%
Dividend Growth (YoY)	14.11%
Years of Dividend Growth	3
Payout Ratio	109.27%
Buyback Yield	-0.11%
Shareholder Yield	5.47%
Earnings Yield	8.04%
FCF Yield	10.39%

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