Philippines · Delayed Price · Currency is PHP San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of PHP 136.72 billion. The enterprise value is 1.75 trillion.
| Market Cap | 136.72B |
| Enterprise Value | 1.75T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
San Miguel has 2.38 billion shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +13.97% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.99% |
| Float | 490.94M |
Valuation Ratios
The trailing PE ratio is 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 43.39.
| EV / Earnings | 53.83 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 10.25 |
| EV / FCF | 43.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.35 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 38.17 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | 568,722 |
| Employee Count | 57,172 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, San Miguel has paid 36.86 billion in taxes.
| Income Tax | 36.86B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.09, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 69.17 |
| 200-Day Moving Average | 79.18 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 634,256 |
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 1.50 trillion and earned 32.52 billion in profits. Earnings per share was 13.64.
| Revenue | 1.50T |
| Gross Profit | 259.70B |
| Operating Income | 164.52B |
| Pretax Income | 126.72B |
| Net Income | 32.52B |
| EBITDA | 194.60B |
| EBIT | 164.52B |
| Earnings Per Share (EPS) | 13.64 |
Balance Sheet
The company has 334.28 billion in cash and 1.54 trillion in debt, giving a net cash position of -1,205.20 billion or -505.56 per share.
| Cash & Cash Equivalents | 334.28B |
| Total Debt | 1.54T |
| Net Cash | -1,205.20B |
| Net Cash Per Share | -505.56 |
| Equity (Book Value) | 737.89B |
| Book Value Per Share | 138.23 |
| Working Capital | 224.05B |
Cash Flow
In the last 12 months, operating cash flow was 85.19 billion and capital expenditures -44.85 billion, giving a free cash flow of 40.34 billion.
| Operating Cash Flow | 85.19B |
| Capital Expenditures | -44.85B |
| Free Cash Flow | 40.34B |
| FCF Per Share | 16.92 |
Margins
Gross margin is 17.26%, with operating and profit margins of 10.93% and 2.80%.
| Gross Margin | 17.26% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.42% |
| Profit Margin | 2.80% |
| EBITDA Margin | 12.93% |
| EBIT Margin | 10.93% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 23.78% |
| FCF Yield | 29.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
San Miguel has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |