Philippines · Delayed Price · Currency is PHP Ginebra San Miguel Statistics
Total Valuation
PSE:GSMI has a market cap or net worth of PHP 78.74 billion. The enterprise value is 62.12 billion.
| Market Cap | 78.74B |
| Enterprise Value | 62.12B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
PSE:GSMI has 286.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 286.33M |
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.32% |
| Float | 69.15M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 8.30.
| EV / Earnings | 7.16 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.02 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.13 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,442.13 |
Financial Efficiency
Return on equity (ROE) is 36.19% and return on invested capital (ROIC) is 75.37%.
| Return on Equity (ROE) | 36.19% |
| Return on Assets (ROA) | 19.58% |
| Return on Invested Capital (ROIC) | 75.37% |
| Return on Capital Employed (ROCE) | 38.16% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 53.08M |
| Profits Per Employee | 6.84M |
| Employee Count | 1,269 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, PSE:GSMI has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.39, so PSE:GSMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 283.41 |
| 200-Day Moving Average | 285.88 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 25,135 |
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 67.35 billion and earned 8.68 billion in profits. Earnings per share was 30.30.
| Revenue | 67.35B |
| Gross Profit | 17.23B |
| Operating Income | 10.32B |
| Pretax Income | 11.54B |
| Net Income | 8.68B |
| EBITDA | 11.04B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | 30.30 |
Balance Sheet
The company has 15.00 billion in cash and 48.13 million in debt, with a net cash position of 14.95 billion or 52.23 per share.
| Cash & Cash Equivalents | 15.00B |
| Total Debt | 48.13M |
| Net Cash | 14.95B |
| Net Cash Per Share | 52.23 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 96.68 |
| Working Capital | 17.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -1.16 billion, giving a free cash flow of 7.49 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 771.45M |
| Net Borrowing | -31.74M |
| Free Cash Flow | 7.49B |
| FCF Per Share | 26.15 |
Margins
Gross margin is 25.58%, with operating and profit margins of 15.32% and 12.88%.
| Gross Margin | 25.58% |
| Operating Margin | 15.32% |
| Pretax Margin | 17.13% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 15.32% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 11.02% |
| FCF Yield | 9.51% |
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 9.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.84 |
| Piotroski F-Score | 4 |