Ginebra San Miguel Inc. (PSE:GSMI)

Ginebra San Miguel Statistics

Total Valuation

PSE:GSMI has a market cap or net worth of PHP 81.55 billion. The enterprise value is 65.31 billion.

Market Cap	81.55B
Enterprise Value	65.31B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

PSE:GSMI has 286.33 million shares outstanding.

Current Share Class	286.33M
Shares Outstanding	286.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.54%
Float	68.57M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio	10.42
Forward PE	n/a
PS Ratio	1.26
PB Ratio	3.41
P/TBV Ratio	3.21
P/FCF Ratio	20.66
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 16.54.

EV / Earnings	8.34
EV / Sales	1.01
EV / EBITDA	6.67
EV / EBIT	7.19
EV / FCF	16.54

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.00.

Current Ratio	2.81
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	600.25

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 25.51%.

Return on Equity (ROE)	35.26%
Return on Assets (ROA)	18.01%
Return on Invested Capital (ROIC)	25.51%
Return on Capital Employed (ROCE)	36.37%
Revenue Per Employee	51.02M
Profits Per Employee	6.17M
Employee Count	1,269
Asset Turnover	2.05
Inventory Turnover	7.69

Taxes

In the past 12 months, PSE:GSMI has paid 2.56 billion in taxes.

Income Tax	2.56B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +12.53% in the last 52 weeks. The beta is 0.45, so PSE:GSMI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.53%
50-Day Moving Average	288.93
200-Day Moving Average	283.64
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	10,045

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 64.75 billion and earned 7.83 billion in profits. Earnings per share was 27.33.

Revenue	64.75B
Gross Profit	16.06B
Operating Income	9.08B
Pretax Income	10.39B
Net Income	7.83B
EBITDA	9.75B
EBIT	9.08B
Earnings Per Share (EPS)	27.33

Balance Sheet

The company has 14.62 billion in cash and 55.98 million in debt, giving a net cash position of 14.57 billion or 50.87 per share.

Cash & Cash Equivalents	14.62B
Total Debt	55.98M
Net Cash	14.57B
Net Cash Per Share	50.87
Equity (Book Value)	23.90B
Book Value Per Share	89.29
Working Capital	16.13B

Cash Flow

In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -2.04 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	5.99B
Capital Expenditures	-2.04B
Free Cash Flow	3.95B
FCF Per Share	13.79

Margins

Gross margin is 24.80%, with operating and profit margins of 14.03% and 12.09%.

Gross Margin	24.80%
Operating Margin	14.03%
Pretax Margin	16.05%
Profit Margin	12.09%
EBITDA Margin	15.07%
EBIT Margin	14.03%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	16.00
Dividend Yield	5.60%
Dividend Growth (YoY)	45.45%
Years of Dividend Growth	4
Payout Ratio	54.10%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	9.60%
FCF Yield	4.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.08 and a Piotroski F-Score of 5.

Altman Z-Score	9.08
Piotroski F-Score	5