San Miguel Corporation (PSE:SMC)

San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 190.59 billion. The enterprise value is 1.81 trillion.

Market Cap	190.59B
Enterprise Value	1.81T

Important Dates

The last earnings date was 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. The number of shares has increased by 1.37% in one year.

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

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	8.30
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 78.77.

EV / Earnings	141.77
EV / Sales	1.17
EV / EBITDA	8.00
EV / EBIT	10.36
EV / FCF	78.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.

Current Ratio	1.37
Quick Ratio	0.90
Debt / Equity	2.11
Debt / EBITDA	6.96
Debt / FCF	67.36
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	27.00M
Profits Per Employee	223,134
Employee Count	57,172
Asset Turnover	0.60
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.47% 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	-21.47%
50-Day Moving Average	80.15
200-Day Moving Average	85.74
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	86,617

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 1.54 trillion and earned 12.76 billion in profits. Earnings per share was 5.35.

Revenue	1.54T
Gross Profit	263.91B
Operating Income	170.64B
Pretax Income	102.82B
Net Income	12.76B
EBITDA	216.43B
EBIT	170.64B
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 341.00 billion in cash and 1.55 trillion in debt, giving a net cash position of -1,205.42 billion or -505.65 per share.

Cash & Cash Equivalents	341.00B
Total Debt	1.55T
Net Cash	-1,205.42B
Net Cash Per Share	-505.65
Equity (Book Value)	732.43B
Book Value Per Share	134.20
Working Capital	237.29B

Cash Flow

In the last 12 months, operating cash flow was 75.34 billion and capital expenditures -52.38 billion, giving a free cash flow of 22.96 billion.

Operating Cash Flow	75.34B
Capital Expenditures	-52.38B
Free Cash Flow	22.96B
FCF Per Share	9.63

Margins

Gross margin is 17.10%, with operating and profit margins of 11.06% and 1.44%.

Gross Margin	17.10%
Operating Margin	11.06%
Pretax Margin	6.66%
Profit Margin	1.44%
EBITDA Margin	14.02%
EBIT Margin	11.06%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.40
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.83%
Buyback Yield	-1.37%
Shareholder Yield	0.38%
Earnings Yield	6.69%
FCF Yield	12.05%

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	n/a
Graham Upside	n/a

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 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a