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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 1.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38B
Enterprise Value1.90T

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 11.42. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.10.

PE Ratio11.42
PS Ratio0.11
PB Ratio1.10
P/TBV Ratio0.86
P/FCF Ratio0.62
P/OCF Ratio0.91

Enterprise Valuation

On an enterprise value basis, San Miguel Corporation trades at an EV/EBITDA multiple of 9.61 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.61 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA9.61
EV / EBIT9.61
EV / FCF5.66

Financial Position

San Miguel Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.08, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.47
Debt / Equity225.08
Debt / EBITDA8.62
Interest Coverage2.20

Financial Efficiency

San Miguel Corporation posts a return on equity of 10.57 and a return on invested capital of 6.18.

Return on Equity (ROE)10.57
Return on Assets (ROA)0.67
Return on Invested Capital (ROIC)6.18
Return on Capital Employed (ROCE)1.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.90

Taxes

Over the trailing twelve months, San Miguel Corporation has paid 24.15B in income taxes, reflecting an effective tax rate of 24.67.

Income Tax24.15B
Effective Tax Rate24.67

Stock Price Statistics

San Miguel Corporation's stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.12.

Beta (5Y)N/A
52-Week Price Change-25.92593%
50-Day Moving Average1.04
200-Day Moving Average1.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, San Miguel Corporation generated 1.55T in revenue and converted that into 18.64B in net income, yielding earnings per share of 28.20. EBITDA reached 197.64B, while operating income came in at 197.64B.

Revenue1.55T
Gross Profit300.63B
Operating Income197.64B
Pretax Income97.91B
Net Income18.64B
EBITDA197.64B
EBIT197.64B
Earnings Per Share (EPS)28.20

Balance Sheet

San Miguel Corporation holds 424.46B in cash and equivalents against 1.70T in total debt, resulting in a net debt position of 1.24T. Total book value stands at 152.08B, with working capital of 184.15B providing operational flexibility.

Cash & Cash Equivalents424.46B
Total Debt1.70T
Net Debt1.24T
Equity (Book Value)152.08B
Book Value Per Share58.13
Working Capital184.15B

Cash Flow

San Miguel Corporation produced 183.42B in operating cash flow over the past twelve months. After subtracting -84.62B in capital expenditures, free cash flow totaled 98.80B - equivalent to 37.77 per share.

Operating Cash Flow183.42B
Capital Expenditures-84.62B
Free Cash Flow98.80B
FCF Per Share37.77

Margins

San Miguel Corporation operates with a gross margin of 19.36, reflecting its pricing power and cost economics. The operating margin of 12.73 and net profit margin of 1.20 provide insight into operational efficiency.

Gross Margin19.36
Operating Margin12.73
Pretax Margin6.31
Profit Margin1.20
EBITDA Margin12.73

Dividends & Yields

The company's payout ratio of 7.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.26
Dividend YieldN/A
Payout Ratio7.82
Shareholder Yield-9.81
FCF Yield160.33

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 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14