S.A. San Miguel A.G.I.C.I. y F. Class B

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B carries a market capitalization of 573.65M, placing it among publicly traded companies globally. Its enterprise value stands at 846.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B has 1.86B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 13.48.

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B trades at an EV/EBITDA multiple of 44.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 363.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 846.78M versus a market cap of 573.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 589.88, indicating elevated leverage, while an interest coverage ratio of 0.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B posted a negative return on equity (ROE) of -81.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.57, reflecting losses generated across the asset base. Inventory turnover of 1.23 indicates how many times S.A. San Miguel A.G.I.C.I. y F. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B recorded 1.51M in income tax expense. The company reported a pretax loss of -30.01M and -31.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B's stock has declined approximately 28.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B generated 123.04M in revenue and converted that into -31.89M in net income, yielding earnings per share of -0.02. EBITDA reached 19.18M, while operating income came in at 2.19M.

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B holds 6.61M in cash and equivalents against 275.59M in total debt, resulting in a net debt position of 236.22M. Total book value stands at 42.57M, with working capital of -32.96M providing operational flexibility.

S.A. San Miguel A.G.I.C.I. y F. Class B produced 19.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.43M in capital expenditures, free cash flow totaled 10.52M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of -25.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to S.A. San Miguel A.G.I.C.I. y F. Class B shareholders.

S.A. San Miguel A.G.I.C.I. y F. Class B's most recent stock split took place on November 19, 2012 with a 49:207 split ratio.

As of June 30, 2026, S.A. San Miguel A.G.I.C.I. y F. Class B has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.