Ginebra San Miguel Inc. (PSE:GSMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
292.00
-5.80 (-1.95%)
Last updated: Apr 3, 2025

Ginebra San Miguel Statistics

Total Valuation

PSE:GSMI has a market cap or net worth of PHP 83.61 billion. The enterprise value is 67.89 billion.

Market Cap 83.61B
Enterprise Value 67.89B

Important Dates

The last earnings date was Monday, March 17, 2025.

Earnings Date Mar 17, 2025
Ex-Dividend Date Mar 19, 2025

Share Statistics

PSE:GSMI has 286.33 million shares outstanding.

Current Share Class n/a
Shares Outstanding 286.33M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 0.53%
Float 68.57M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio 11.95
Forward PE n/a
PS Ratio 1.39
PB Ratio 3.62
P/TBV Ratio 3.64
P/FCF Ratio 11.55
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.38.

EV / Earnings 9.70
EV / Sales 1.13
EV / EBITDA 7.72
EV / EBIT 8.39
EV / FCF 9.38

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.00.

Current Ratio 2.67
Quick Ratio 1.81
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,118.26

Financial Efficiency

Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 25.68%.

Return on Equity (ROE) 35.70%
Return on Assets (ROA) 17.56%
Return on Invested Capital (ROIC) 25.68%
Return on Capital Employed (ROCE) 36.26%
Revenue Per Employee 47.92M
Profits Per Employee 5.56M
Employee Count 1,258
Asset Turnover 2.09
Inventory Turnover 6.61

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.01% in the last 52 weeks. The beta is 0.48, so PSE:GSMI's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +77.01%
50-Day Moving Average 289.26
200-Day Moving Average 260.31
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 9,913

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, PSE:GSMI had revenue of PHP 60.28 billion and earned 7.00 billion in profits. Earnings per share was 24.43.

Revenue 60.28B
Gross Profit 14.29B
Operating Income 8.10B
Pretax Income 9.28B
Net Income 7.00B
EBITDA 8.75B
EBIT 8.10B
Earnings Per Share (EPS) 24.43
Full Income Statement

Balance Sheet

The company has 14.11 billion in cash and 63.23 million in debt, giving a net cash position of 14.05 billion or 49.06 per share.

Cash & Cash Equivalents 14.11B
Total Debt 63.23M
Net Cash 14.05B
Net Cash Per Share 49.06
Equity (Book Value) 21.41B
Book Value Per Share 80.60
Working Capital 14.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -1.23 billion, giving a free cash flow of 7.24 billion.

Operating Cash Flow 8.47B
Capital Expenditures -1.23B
Free Cash Flow 7.24B
FCF Per Share 25.28
Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 13.43% and 11.61%.

Gross Margin 23.71%
Operating Margin 13.43%
Pretax Margin 15.40%
Profit Margin 11.61%
EBITDA Margin 14.52%
EBIT Margin 13.43%
FCF Margin 12.01%

Dividends & Yields

This stock pays an annual dividend of 16.25, which amounts to a dividend yield of 5.46%.

Dividend Per Share 16.25
Dividend Yield 5.46%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 4
Payout Ratio 17.86%
Buyback Yield n/a
Shareholder Yield 5.46%
Earnings Yield 8.37%
FCF Yield 8.66%
Dividend Details

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

PSE:GSMI has an Altman Z-Score of 7.8.

Altman Z-Score 7.8
Piotroski F-Score n/a