Philippines
· Delayed Price · Currency is PHP San Miguel Statistics
Total Valuation
San Miguel has a market cap or net worth of PHP 227.90 billion. The enterprise value is 1.87 trillion.
| Market Cap | 227.90B |
| Enterprise Value | 1.87T |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
San Miguel has 2.38 billion shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -8.59% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 2.02% |
| Float | 490.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -277.76.
| EV / Earnings | -107.40 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.42 |
| EV / FCF | -277.76 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 233.70.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 233.70 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -227.11 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 29.15M |
| Profits Per Employee | -327,899 |
| Employee Count | 53,184 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 98.20 |
| 200-Day Moving Average | 104.28 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 92,328 |
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 1.55 trillion and -17.44 billion in losses. Loss per share was -7.32.
| Revenue | 1.55T |
| Gross Profit | 254.03B |
| Operating Income | 162.14B |
| Pretax Income | 55.90B |
| Net Income | -17.44B |
| EBITDA | 239.76B |
| EBIT | 162.14B |
| Loss Per Share | -7.32 |
Balance Sheet
The company has 255.76 billion in cash and 1.53 trillion in debt, giving a net cash position of -1,275.62 billion or -535.10 per share.
| Cash & Cash Equivalents | 255.76B |
| Total Debt | 1.53T |
| Net Cash | -1,275.62B |
| Net Cash Per Share | -535.10 |
| Equity (Book Value) | 655.28B |
| Book Value Per Share | 119.93 |
| Working Capital | -2.95B |
Cash Flow
In the last 12 months, operating cash flow was 82.09 billion and capital expenditures -88.84 billion, giving a free cash flow of -6.74 billion.
| Operating Cash Flow | 82.09B |
| Capital Expenditures | -88.84B |
| Free Cash Flow | -6.74B |
| FCF Per Share | -2.83 |
Margins
Gross margin is 16.38%, with operating and profit margins of 10.46% and -0.60%.
| Gross Margin | 16.38% |
| Operating Margin | 10.46% |
| Pretax Margin | 3.61% |
| Profit Margin | -0.60% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 10.46% |
| FCF Margin | -0.43% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.91% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -7.65% |
| FCF Yield | -2.96% |
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 |