San Miguel Statistics

Total Valuation

San Miguel has a market cap or net worth of PHP 190.71 billion. The enterprise value is 1.83 trillion.

Market Cap	190.71B
Enterprise Value	1.83T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

San Miguel has 2.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.21%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	1.28%
Float	490.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.65
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 88.11.

EV / Earnings	-450.85
EV / Sales	1.17
EV / EBITDA	8.75
EV / EBIT	11.61
EV / FCF	88.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.17.

Current Ratio	1.23
Quick Ratio	0.74
Debt / Equity	2.17
Debt / EBITDA	7.32
Debt / FCF	73.02
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	29.43M
Profits Per Employee	-76,433
Employee Count	53,184
Asset Turnover	0.62
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.42, so San Miguel's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-25.93%
50-Day Moving Average	84.83
200-Day Moving Average	93.63
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	206,046

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 1.57 trillion and -4.07 billion in losses. Loss per share was -1.71.

Revenue	1.57T
Gross Profit	253.04B
Operating Income	155.90B
Pretax Income	83.19B
Net Income	-4.07B
EBITDA	201.26B
EBIT	155.90B
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 282.96 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,235.83 billion or -518.41 per share.

Cash & Cash Equivalents	282.96B
Total Debt	1.52T
Net Cash	-1,235.83B
Net Cash Per Share	-518.41
Equity (Book Value)	700.16B
Book Value Per Share	123.33
Working Capital	163.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.74 billion and capital expenditures -80.94 billion, giving a free cash flow of 20.80 billion.

Operating Cash Flow	101.74B
Capital Expenditures	-80.94B
Free Cash Flow	20.80B
FCF Per Share	8.73

Full Cash Flow Statement

Margins

Gross margin is 16.17%, with operating and profit margins of 9.96% and 0.32%.

Gross Margin	16.17%
Operating Margin	9.96%
Pretax Margin	5.32%
Profit Margin	0.32%
EBITDA Margin	12.86%
EBIT Margin	9.96%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.40
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	227.04%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	-2.13%
FCF Yield	10.91%

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

Altman Z-Score	1.05
Piotroski F-Score	n/a