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San Miguel Corporation

San Miguel Corporation

SMGBF
San Miguel CorporationUS flagOther OTC
1.00
USD
- -
- -
2.38BMarket Cap

Total Valuation

San Miguel Corporation carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value2.02T

Share Statistics

San Miguel Corporation currently has 2.38B shares outstanding.

Shares Outstanding2.38B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

San Miguel Corporation trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.49.

PE Ratio19.22
PS Ratio0.08
PB Ratio0.49
P/TBV Ratio-0.56
P/FCF Ratio0.76
P/OCF Ratio1.60

Enterprise Valuation

On an enterprise value basis, San Miguel Corporation trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 7.68. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.17
EV / EBITDA10.21
EV / EBIT10.21
EV / FCF7.68

Financial Position

San Miguel Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.84, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.55
Debt / Equity230.84
Debt / EBITDA9.24
Interest Coverage2.13

Financial Efficiency

San Miguel Corporation posts a return on equity of 2.43 and a return on invested capital of 6.01.

Return on Equity (ROE)2.43
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)6.01
Return on Capital Employed (ROCE)1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.76

Taxes

Over the trailing twelve months, San Miguel Corporation has paid 21.18B in income taxes, reflecting an effective tax rate of 24.41.

Income Tax21.18B
Effective Tax Rate24.41

Stock Price Statistics

San Miguel Corporation's stock has declined approximately -13.04348% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.14.

Beta (5Y)N/A
52-Week Price Change-13.04348%
50-Day Moving Average1.04
200-Day Moving Average1.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, San Miguel Corporation generated 1.73T in revenue and converted that into 11.60B in net income, yielding earnings per share of 27.51. EBITDA reached 198.25B, while operating income came in at 198.25B.

Revenue1.73T
Gross Profit305.46B
Operating Income198.25B
Pretax Income86.76B
Net Income11.60B
EBITDA198.25B
EBIT198.25B
Earnings Per Share (EPS)27.51

Balance Sheet

San Miguel Corporation holds 453.90B in cash and equivalents against 1.83T in total debt, resulting in a net debt position of 1.34T. Total book value stands at 295.70B, with working capital of 257.50B providing operational flexibility.

Cash & Cash Equivalents453.90B
Total Debt1.83T
Net Debt1.34T
Equity (Book Value)295.70B
Book Value Per Share124.04
Working Capital257.50B

Cash Flow

San Miguel Corporation produced 91.34B in operating cash flow over the past twelve months. After subtracting -101.79B in capital expenditures, free cash flow totaled -10.45B - equivalent to -4.38 per share.

Operating Cash Flow91.34B
Capital Expenditures-101.79B
Free Cash Flow-10.45B
FCF Per Share-4.38

Margins

San Miguel Corporation operates with a gross margin of 17.64, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 0.67 provide insight into operational efficiency.

Gross Margin17.64
Operating Margin11.45
Pretax Margin5.01
Profit Margin0.67
EBITDA Margin11.45

Dividends & Yields

The company's payout ratio of 8.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.77
Dividend YieldN/A
Payout Ratio8.44
Shareholder Yield-122.84
FCF Yield132.05

Stock Splits

San Miguel Corporation's most recent stock split took place on July 18, 2003 with a 10:11 split ratio.

Last Split Date7/18/2003
Split Ratio10:11

Scores

San Miguel Corporation posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20