Philippines · Delayed Price · Currency is PHP Ginebra San Miguel Statistics
Total Valuation
PSE:GSMI has a market cap or net worth of PHP 80.00 billion. The enterprise value is 60.52 billion.
| Market Cap | 80.00B |
| Enterprise Value | 60.52B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
PSE:GSMI has 286.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 286.33M |
| Shares Outstanding | 286.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.31% |
| Float | 68.60M |
Valuation Ratios
The trailing PE ratio is 9.04.
| PE Ratio | 9.04 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 8.68.
| EV / Earnings | 6.83 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.66 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,902.62 |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 78.79%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 18.05% |
| Return on Invested Capital (ROIC) | 78.79% |
| Return on Capital Employed (ROCE) | 37.90% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 52.32M |
| Profits Per Employee | 6.83M |
| Employee Count | 1,296 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, PSE:GSMI has paid 2.92 billion in taxes.
| Income Tax | 2.92B |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -3.32% in the last 52 weeks. The beta is 0.30, so PSE:GSMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.32% |
| 50-Day Moving Average | 279.32 |
| 200-Day Moving Average | 284.90 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 41,030 |
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 67.81 billion and earned 8.86 billion in profits. Earnings per share was 30.92.
| Revenue | 67.81B |
| Gross Profit | 17.66B |
| Operating Income | 10.69B |
| Pretax Income | 11.77B |
| Net Income | 8.86B |
| EBITDA | 11.43B |
| EBIT | 10.69B |
| Earnings Per Share (EPS) | 30.92 |
Balance Sheet
The company has 17.85 billion in cash and 39.59 million in debt, with a net cash position of 17.81 billion or 62.20 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 39.59M |
| Net Cash | 17.81B |
| Net Cash Per Share | 62.20 |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 100.68 |
| Working Capital | 18.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -1.18 billion, giving a free cash flow of 6.98 billion.
| Operating Cash Flow | 8.16B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 747.87M |
| Net Borrowing | -32.80M |
| Free Cash Flow | 6.98B |
| FCF Per Share | 24.36 |
Margins
Gross margin is 26.04%, with operating and profit margins of 15.76% and 13.06%.
| Gross Margin | 26.04% |
| Operating Margin | 15.76% |
| Pretax Margin | 17.36% |
| Profit Margin | 13.06% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 15.76% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.29% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 11.07% |
| FCF Yield | 8.72% |
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 8.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 5 |