Ginebra San Miguel Inc. (PSE:GSMI)

Ginebra San Miguel Statistics

Total Valuation

PSE:GSMI has a market cap or net worth of PHP 81.03 billion. The enterprise value is 64.16 billion.

Market Cap	81.03B
Enterprise Value	64.16B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 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)	+0.07%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.64%
Float	69.15M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	1.24
PB Ratio	3.26
P/TBV Ratio	3.07
P/FCF Ratio	16.90
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 13.38.

EV / Earnings	7.86
EV / Sales	0.98
EV / EBITDA	6.15
EV / EBIT	6.61
EV / FCF	13.38

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	1.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	573.28

Financial Efficiency

Return on equity (ROE) is 35.29% and return on invested capital (ROIC) is 26.18%.

Return on Equity (ROE)	35.29%
Return on Assets (ROA)	18.30%
Return on Invested Capital (ROIC)	26.18%
Return on Capital Employed (ROCE)	37.48%
Revenue Per Employee	51.70M
Profits Per Employee	6.43M
Employee Count	1,269
Asset Turnover	1.98
Inventory Turnover	6.87

Taxes

In the past 12 months, PSE:GSMI has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +12.75% in the last 52 weeks. The beta is 0.40, so PSE:GSMI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.75%
50-Day Moving Average	279.71
200-Day Moving Average	287.58
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	55,329

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 65.61 billion and earned 8.16 billion in profits. Earnings per share was 28.51.

Revenue	65.61B
Gross Profit	16.68B
Operating Income	9.71B
Pretax Income	10.84B
Net Income	8.16B
EBITDA	10.40B
EBIT	9.71B
Earnings Per Share (EPS)	28.51

Balance Sheet

The company has 15.25 billion in cash and 51.48 million in debt, giving a net cash position of 15.20 billion or 53.08 per share.

Cash & Cash Equivalents	15.25B
Total Debt	51.48M
Net Cash	15.20B
Net Cash Per Share	53.08
Equity (Book Value)	24.85B
Book Value Per Share	92.62
Working Capital	17.03B

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -1.74 billion, giving a free cash flow of 4.79 billion.

Operating Cash Flow	6.53B
Capital Expenditures	-1.74B
Free Cash Flow	4.79B
FCF Per Share	16.74

Margins

Gross margin is 25.43%, with operating and profit margins of 14.81% and 12.44%.

Gross Margin	25.43%
Operating Margin	14.81%
Pretax Margin	16.52%
Profit Margin	12.44%
EBITDA Margin	15.86%
EBIT Margin	14.81%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	16.00
Dividend Yield	5.61%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	4
Payout Ratio	55.27%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	10.07%
FCF Yield	5.92%

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 and a Piotroski F-Score of 5.

Altman Z-Score	9
Piotroski F-Score	5