San Miguel Food and Beverage, Inc.

    San Miguel Food and Beverage, Inc.

    OOTC:SMPFF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    59.86
    61.8
    64.12
    38.46
    42.58
    48.46
    52.6
    47.27
    52.42
    60.73
    64.28
    - -
    - -
    - -
    Basic EPS, GAAP
    1.74
    1.61
    2.14
    2.35
    2.78
    2.94
    2.95
    2.08
    3.35
    3.77
    3.91
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.03
    3.01
    5.04
    3.58
    4.72
    3.82
    4.13
    7.2
    6.82
    6.01
    12.07
    - -
    - -
    - -
    Dividend per Share
    1.56
    6.12
    1.24
    2.08
    2.22
    2.69
    3.19
    3
    3.11
    3.62
    4.46
    - -
    - -
    - -
    Book Value per Share
    24.11
    20.45
    22.18
    24.63
    47.03
    14.77
    16.04
    13.89
    15.76
    17.43
    18.43
    19.6
    21.69
    23.23
    Tangible Book Value per Share
    21.54
    18.08
    19.63
    22.14
    21.96
    7.67
    9.15
    7.04
    8.97
    10.6
    11.58
    12.72
    14.79
    16.31
    Basic Weighted Avg Shares
    1,667
    1,667
    1,667
    5,909
    5,909
    5,909
    5,909
    5,909
    5,909
    5,909
    5,909
    - -
    - -
    - -
    Sales/Revenue/Turnover
    99,773
    102,999
    106,860
    227,279
    251,589
    286,378
    310,785
    279,290
    309,778
    358,853
    379,822
    400,872
    419,060
    423,114
    Operating Margin (%)
    5.52
    6.27
    7.15
    16.47
    17.06
    16.32
    15.6
    12.28
    14.4
    13.95
    12.92
    13.97
    14.58
    14.15
    Depreciation Expense
    2,639
    2,844
    3,042
    7,928
    7,615
    8,807
    10,828
    11,917
    12,094
    13,911
    16,164
    16,893
    19,098
    19,976
    Net Income, GAAP
    4,097
    3,885
    4,500
    14,739
    17,305
    18,245
    18,278
    12,476
    19,791
    22,263
    23,118
    25,743
    30,128
    29,790
    Effective Tax Rate (%)
    27.02
    32.28
    31.81
    29.61
    29.19
    29.58
    29.99
    29.53
    23
    24.26
    23.6
    23.73
    24.02
    24.02
    Profit Margin (%)
    4.11
    3.77
    4.21
    6.48
    6.88
    6.37
    5.88
    4.47
    6.39
    6.2
    6.09
    6.42
    7.19
    7.04
    Working Capital
    28,521
    18,411
    18,882
    17,237
    31,790
    16,936
    33,047
    18,731
    39,068
    42,887
    32,881
    27,486
    25,993
    34,212
    LT Debt
    4,483
    - -
    - -
    - -
    34,665
    22,788
    48,280
    58,881
    70,647
    82,774
    74,697
    72,516
    66,491
    66,080
    Total Equity
    42,360
    35,963
    39,016
    43,187
    114,621
    130,115
    143,181
    131,819
    145,462
    159,073
    169,115
    180,189
    196,743
    205,343
    Return on Invested Capital (%)
    7.37
    8.3
    11.25
    57.35
    27.9
    18.16
    16.63
    11.11
    15.1
    15.05
    13.61
    14.87
    15.43
    15.05
    Return on Capital (%)
    8.24
    7.96
    9.73
    16.82
    7.73
    4.49
    3.15
    2.37
    4.76
    4.98
    4.24
    4.95
    5.93
    5.85
    Return on Common Equity (%)
    7.39
    7.23
    10.03
    35.6
    27.56
    21
    19.14
    13.87
    22.59
    22.7
    21.82
    22.91
    24.7
    22.76

    Capital Structure

    PHP

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    34,247
    28,097
    32,177
    LT Borrowings
    61,626
    64,460
    61,367
    LT Finance Leases
    4,865
    4,784
    4,713
    Preferred Equity and Hybrid Capital
    300
    - -
    300
    Shares Outstanding
    5,909
    5,909
    5,909
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    PHP

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    146,262
    145,617
    147,054
    Cash, Cash Equivalents & STI
    64,506
    64,781
    63,316
    Accounts Receivable, Net
    27,481
    22,842
    22,281
    Inventories
    - -
    - -
    54,797
    Total Current Liabilities
    120,269
    111,442
    112,842
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    34,247
    28,097
    32,177
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PHP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    23.35%
    8.35%
    9.19%
    Free Cash Flow
    32.39%
    15.36%
    11.58%
    Net Income, GAAP
    32.22%
    20.67%
    17.03%
    Sales/Revenue/Turnover
    17.83%
    8.54%
    4.54%
    Total Cash Common Dividend
    101.82%
    11.95%
    -1.71%

    Quarterly Revenue

    PHP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    71,072
    97,450
    98,226
    109,764
    400,872
    2025
    98,878
    102,322
    101,721
    116,139
    419,060
    2026
    103,102
    102,152
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PHP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1.02
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PHP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.84
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business