Ginebra San Miguel, Inc.
Other OTCTotal Valuation
Ginebra San Miguel, Inc. carries a market capitalization of 598.35M, placing it among publicly traded companies globally. Its enterprise value stands at 19.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 598.35M |
| Enterprise Value | 19.85B |
Share Statistics
Ginebra San Miguel, Inc. currently has 286.33M shares outstanding.
| Shares Outstanding | 286.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ginebra San Miguel, Inc. trades at a trailing price-to-earnings ratio of 4.29. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.51.
| PE Ratio | 4.29 |
| PS Ratio | 0.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 5.36 |
Enterprise Valuation
On an enterprise value basis, Ginebra San Miguel, Inc. trades at an EV/EBITDA multiple of 2.02 and an EV/FCF ratio of 2.39. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 2.02 |
| EV / FCF | 2.39 |
Financial Position
Ginebra San Miguel, Inc. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 145.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 145.99 |
Financial Efficiency
Ginebra San Miguel, Inc. posts a return on equity of 38.14 and a return on invested capital of 29.48.
| Return on Equity (ROE) | 38.14 |
| Return on Assets (ROA) | 24.60 |
| Return on Invested Capital (ROIC) | 29.48 |
| Return on Capital Employed (ROCE) | 38.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.84 |
Taxes
Over the trailing twelve months, Ginebra San Miguel, Inc. has paid 2.68B in income taxes, reflecting an effective tax rate of 24.70.
| Income Tax | 2.68B |
| Effective Tax Rate | 24.70 |
Stock Price Statistics
Ginebra San Miguel, Inc.'s stock has declined approximately -0.01339713% over the past 52 weeks. The 50-day moving average sits at 2.09, while the 200-day moving average is 2.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.01339713% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ginebra San Miguel, Inc. generated 65.61B in revenue and converted that into 8.16B in net income, yielding earnings per share of 28.51. EBITDA reached 9.81B, while operating income came in at 9.81B.
| Revenue | 65.61B |
| Gross Profit | 16.91B |
| Operating Income | 9.81B |
| Pretax Income | 10.84B |
| Net Income | 8.16B |
| EBITDA | 9.81B |
| EBIT | 9.81B |
| Earnings Per Share (EPS) | 28.51 |
Balance Sheet
Ginebra San Miguel, Inc. holds 15.25B in cash and equivalents against 51.48M in total debt, resulting in a net debt position of -15.25B. Total book value stands at 23.19B, with working capital of 17.03B providing operational flexibility.
| Cash & Cash Equivalents | 15.25B |
| Total Debt | 51.48M |
| Net Debt | -15.25B |
| Equity (Book Value) | 23.19B |
| Book Value Per Share | 81.00 |
| Working Capital | 17.03B |
Cash Flow
Ginebra San Miguel, Inc. produced 6.53B in operating cash flow over the past twelve months. After subtracting -1.74B in capital expenditures, free cash flow totaled 4.79B - equivalent to 16.73 per share.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 4.79B |
| FCF Per Share | 16.73 |
Margins
Ginebra San Miguel, Inc. operates with a gross margin of 25.78, reflecting its pricing power and cost economics. The operating margin of 14.95 and net profit margin of 12.44 provide insight into operational efficiency.
| Gross Margin | 25.78 |
| Operating Margin | 14.95 |
| Pretax Margin | 16.52 |
| Profit Margin | 12.44 |
| EBITDA Margin | 14.95 |
Dividends & Yields
The company's payout ratio of 54.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 15.50 |
| Dividend Yield | N/A |
| Payout Ratio | 54.38 |
| Shareholder Yield | 12.79 |
| FCF Yield | 23.63 |
Scores
Ginebra San Miguel, Inc. posts an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.28 |