Ginebra San Miguel Statistics
Total Valuation
PSE:GSMI has a market cap or net worth of PHP 83.61 billion. The enterprise value is 67.89 billion.
Market Cap | 83.61B |
Enterprise Value | 67.89B |
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) | -0.04% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 0.53% |
Float | 68.57M |
Valuation Ratios
The trailing PE ratio is 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 1.39 |
PB Ratio | 3.62 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | 11.55 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.38.
EV / Earnings | 9.70 |
EV / Sales | 1.13 |
EV / EBITDA | 7.72 |
EV / EBIT | 8.39 |
EV / FCF | 9.38 |
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 Invested Capital (ROIC) | 25.68% |
Return on Capital Employed (ROCE) | 36.26% |
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 +77.01% in the last 52 weeks. The beta is 0.48, so PSE:GSMI's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | +77.01% |
50-Day Moving Average | 289.26 |
200-Day Moving Average | 260.31 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 9,913 |
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 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 |
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 |
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 |
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 5.46%.
Dividend Per Share | 16.25 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 17.86% |
Buyback Yield | n/a |
Shareholder Yield | 5.46% |
Earnings Yield | 8.37% |
FCF Yield | 8.66% |
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 7.8.
Altman Z-Score | 7.8 |
Piotroski F-Score | n/a |