Philippines
· Delayed Price · Currency is PHP Ginebra San Miguel Statistics
Total Valuation
Ginebra San Miguel has a market cap or net worth of PHP 73.53 billion. The enterprise value is 57.87 billion.
| Market Cap | 73.53B |
| Enterprise Value | 57.87B |
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
Ginebra San Miguel has 286.33 million shares outstanding.
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.49% |
| Float | 68.67M |
Valuation Ratios
The trailing PE ratio is 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.32 |
| P/FCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 7.88.
| EV / Earnings | 8.71 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.39 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.79 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,140.53 |
Financial Efficiency
Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 25.90%.
| Return on Equity (ROE) | 35.35% |
| Return on Assets (ROA) | 18.14% |
| Return on Capital (ROIC) | 25.90% |
| Revenue Per Employee | 46.28M |
| Profits Per Employee | 5.28M |
| Employee Count | 1,258 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 7.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +51.59% |
| 50-Day Moving Average | 236.12 |
| 200-Day Moving Average | 188.78 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 44,781 |
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 58.22 billion and earned 6.64 billion in profits. Earnings per share was 23.21.
| Revenue | 58.22B |
| Gross Profit | 13.79B |
| Operating Income | 7.83B |
| Pretax Income | 8.82B |
| Net Income | 6.64B |
| EBITDA | 8.47B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 23.21 |
Balance Sheet
The company has 14.04 billion in cash and 44.42 million in debt, giving a net cash position of 13.99 billion or 48.86 per share.
| Cash & Cash Equivalents | 14.04B |
| Total Debt | 44.42M |
| Net Cash | 13.99B |
| Net Cash Per Share | 48.86 |
| Equity (Book Value) | 20.50B |
| Book Value Per Share | 77.43 |
| Working Capital | 13.95B |
Cash Flow
In the last 12 months, operating cash flow was 8.49 billion and capital expenditures -1.14 billion, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 8.49B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 25.66 |
Margins
Gross margin is 23.69%, with operating and profit margins of 13.45% and 11.41%.
| Gross Margin | 23.69% |
| Operating Margin | 13.45% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.41% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.45% |
| FCF Margin | 12.62% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 23.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.04% |
| FCF Yield | 9.99% |
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 |