Philippines · Delayed Price · Currency is PHP Ginebra San Miguel Statistics
Total Valuation
PSE:GSMI has a market cap or net worth of PHP 62.42 billion. The enterprise value is 43.69 billion.
| Market Cap | 62.42B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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) | -0.03% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.31% |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.79.
| EV / Earnings | 4.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.07 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.21 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,648.81 |
Financial Efficiency
Return on equity (ROE) is 33.98% and return on invested capital (ROIC) is 79.60%.
| Return on Equity (ROE) | 33.98% |
| Return on Assets (ROA) | 18.69% |
| Return on Invested Capital (ROIC) | 79.60% |
| Return on Capital Employed (ROCE) | 37.01% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 52.05M |
| Profits Per Employee | 6.80M |
| Employee Count | 1,296 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, PSE:GSMI has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.19, so PSE:GSMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -24.31% |
| 50-Day Moving Average | 252.02 |
| 200-Day Moving Average | 275.08 |
| Relative Strength Index (RSI) | 22.10 |
| Average Volume (20 Days) | 69,827 |
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 67.45 billion and earned 8.81 billion in profits. Earnings per share was 30.77.
| Revenue | 67.45B |
| Gross Profit | 17.66B |
| Operating Income | 10.73B |
| Pretax Income | 11.73B |
| Net Income | 8.81B |
| EBITDA | 11.49B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 30.77 |
Balance Sheet
The company has 17.09 billion in cash and 31.92 million in debt, with a net cash position of 17.06 billion or 59.57 per share.
| Cash & Cash Equivalents | 17.09B |
| Total Debt | 31.92M |
| Net Cash | 17.06B |
| Net Cash Per Share | 59.57 |
| Equity (Book Value) | 27.96B |
| Book Value Per Share | 103.48 |
| Working Capital | 19.64B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -1.05 billion, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 757.87M |
| Net Borrowing | -32.58M |
| Free Cash Flow | 6.43B |
| FCF Per Share | 22.47 |
Margins
Gross margin is 26.18%, with operating and profit margins of 15.91% and 13.06%.
| Gross Margin | 26.18% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.39% |
| Profit Margin | 13.06% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 15.91% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 14.12% |
| FCF Yield | 10.31% |
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 9.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.32 |
| Piotroski F-Score | 5 |