San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 187.73 billion. The enterprise value is 1.90 trillion.

Market Cap	187.73B
Enterprise Value	1.90T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

San Miguel has 2.38 billion shares outstanding.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.37%
Float	490.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	6.56
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 66.37.

EV / Earnings	-112.27
EV / Sales	1.21
EV / EBITDA	8.51
EV / EBIT	11.23
EV / FCF	66.37

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.37.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	2.37
Debt / EBITDA	7.26
Debt / FCF	55.99
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	27.56M
Profits Per Employee	-296,106
Employee Count	57,172
Asset Turnover	0.61
Inventory Turnover	7.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.12, so San Miguel's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.94%
50-Day Moving Average	81.26
200-Day Moving Average	87.18
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	59,722

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, San Miguel had revenue of PHP 1.58 trillion and -16.93 billion in losses. Loss per share was -7.10.

Revenue	1.58T
Gross Profit	258.66B
Operating Income	166.84B
Pretax Income	64.17B
Net Income	-16.93B
EBITDA	215.24B
EBIT	166.84B
Loss Per Share	-7.10

Full Income Statement

Balance Sheet

The company has 294.69 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,308.80 billion or -549.02 per share.

Cash & Cash Equivalents	294.69B
Total Debt	1.60T
Net Cash	-1,308.80B
Net Cash Per Share	-549.02
Equity (Book Value)	676.44B
Book Value Per Share	114.23
Working Capital	163.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.59 billion and capital expenditures -72.95 billion, giving a free cash flow of 28.64 billion.

Operating Cash Flow	101.59B
Capital Expenditures	-72.95B
Free Cash Flow	28.64B
FCF Per Share	12.01

Full Cash Flow Statement

Margins

Gross margin is 16.42%, with operating and profit margins of 10.59% and -0.47%.

Gross Margin	16.42%
Operating Margin	10.59%
Pretax Margin	4.07%
Profit Margin	-0.47%
EBITDA Margin	13.66%
EBIT Margin	10.59%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.40
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	-9.02%
FCF Yield	15.25%

Dividend Details

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

San Miguel has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a