Ginebra San Miguel Statistics

Total Valuation

PSE:GSMI has a market cap or net worth of PHP 81.89 billion. The enterprise value is 68.96 billion.

Market Cap	81.89B
Enterprise Value	68.96B

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)	+0.07%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.53%
Float	68.57M

Valuation Ratios

The trailing PE ratio is 11.29.

PE Ratio	11.29
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.73
P/TBV Ratio	3.49
P/FCF Ratio	15.90
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 13.39.

EV / Earnings	9.50
EV / Sales	1.10
EV / EBITDA	7.47
EV / EBIT	8.07
EV / FCF	13.39

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	895.40

Financial Efficiency

Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 25.74%.

Return on Equity (ROE)	35.98%
Return on Assets (ROA)	18.31%
Return on Invested Capital (ROIC)	25.74%
Return on Capital Employed (ROCE)	37.09%
Revenue Per Employee	49.26M
Profits Per Employee	5.72M
Employee Count	1,269
Asset Turnover	2.14
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.39% in the last 52 weeks. The beta is 0.42, so PSE:GSMI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+72.39%
50-Day Moving Average	292.85
200-Day Moving Average	264.66
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	31,421

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 62.51 billion and earned 7.26 billion in profits. Earnings per share was 25.34.

Revenue	62.51B
Gross Profit	15.00B
Operating Income	8.54B
Pretax Income	9.63B
Net Income	7.26B
EBITDA	9.20B
EBIT	8.54B
Earnings Per Share (EPS)	25.34

Full Income Statement

Balance Sheet

The company has 11.33 billion in cash and 71.73 million in debt, giving a net cash position of 11.26 billion or 39.32 per share.

Cash & Cash Equivalents	11.33B
Total Debt	71.73M
Net Cash	11.26B
Net Cash Per Share	39.32
Equity (Book Value)	21.94B
Book Value Per Share	82.46
Working Capital	14.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.10 billion and capital expenditures -1.95 billion, giving a free cash flow of 5.15 billion.

Operating Cash Flow	7.10B
Capital Expenditures	-1.95B
Free Cash Flow	5.15B
FCF Per Share	17.99

Full Cash Flow Statement

Margins

Gross margin is 24.00%, with operating and profit margins of 13.66% and 11.61%.

Gross Margin	24.00%
Operating Margin	13.66%
Pretax Margin	15.41%
Profit Margin	11.61%
EBITDA Margin	14.72%
EBIT Margin	13.66%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 16.25, which amounts to a dividend yield of 5.62%.

Dividend Per Share	16.25
Dividend Yield	5.62%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	47.89%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	8.86%
FCF Yield	6.29%

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a