Ginebra San Miguel Statistics

Total Valuation

Ginebra San Miguel has a market cap or net worth of PHP 78.45 billion. The enterprise value is 62.74 billion.

Market Cap	78.45B
Enterprise Value	62.74B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Ginebra San Miguel 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 (%)	0.50%
Float	68.67M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.40
P/TBV Ratio	3.42
P/FCF Ratio	10.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.67.

EV / Earnings	8.97
EV / Sales	1.04
EV / EBITDA	7.14
EV / EBIT	7.75
EV / FCF	8.67

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 Capital (ROIC)	25.68%
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 +62.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.13%
50-Day Moving Average	260.60
200-Day Moving Average	224.58
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	51,564

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, Ginebra San Miguel 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 5.93%.

Dividend Per Share	16.25
Dividend Yield	5.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	17.86%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	8.92%
FCF Yield	9.23%

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

Ginebra San Miguel has an Altman Z-Score of 7.8.

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