San Miguel Food and Beverage, Inc.

San Miguel Food and Beverage, Inc.

SMPFF
San Miguel Food and Beverage, Inc.US flagOther OTC
0.80
USD
- -
- -
5.25BMarket Cap
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
11.87
7.96
6.62
3.07
7.48
7.09
8.47
7.97
9.21
10.8
9.64
- -
- -
- -
Tangible Book Value per Share
22.84
19.12
20.68
6.56
12.28
14.87
17.28
15.4
17.77
20.04
21.73
- -
- -
- -
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
423,284
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
14.56
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
19,659
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
30,458
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
23.97
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
7.2
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
34,175
LT Debt
4,483
- -
- -
- -
34,665
22,788
48,280
58,881
70,647
82,774
74,697
72,516
66,491
69,244
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
201,595
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
15.53
Return on Capital (%)
13.24
13.12
19.81
36.35
10.59
5.81
4.08
2.92
5.71
5.92
5.11
6.09
7.26
7.41
Return on Common Equity (%)
15.46
16.24
29.31
95.28
52.81
40.42
37.93
25.26
39.01
37.67
38.29
42.75
43.78
41.35

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
25,864
34,247
28,097
LT Borrowings
63,528
61,626
64,460
LT Finance Leases
5,070
4,865
4,784
Preferred Equity and Hybrid Capital
300
300
- -
Shares Outstanding
5,909
5,909
5,909
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
142,222
146,262
145,617
Cash, Cash Equivalents & STI
62,444
64,506
64,781
Accounts Receivable, Net
21,247
27,481
22,842
Inventories
- -
46,733
50,437
Total Current Liabilities
112,835
120,269
111,442
Payables & Accruals
- -
- -
- -
ST Debt
25,864
34,247
28,097
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
John Paul L. Ang
Full Time Employees
11,107
Sector
Consumer Defensive
Industry
Packaged Foods
Address
100 E. Rodriguez Jr. Avenue Pasig Philippines 1604
IPO Date
Aug 30, 2018
Business
San Miguel Food and Beverage, Inc. (SMFB) is a leading Philippine food and beverage company that operates across three primary business segments: beer and non-alcoholic beverages, spirits, and food products; it manufactures and markets a diverse portfolio including San Miguel Pale Pilsen and other beers through San Miguel Brewery Inc., Ginebra San Miguel and spirits via Ginebra San Miguel Inc., processed meats, fresh chicken, fresh and marinated meats under brands such as Purefoods, Monterey, and Tender Juicy, dairy products, ice cream, and chicken under Magnolia, margarine including Star and Dari Creme, coffee via San Mig Coffee, animal feeds with B-Meg, flour and baking mixes through San Miguel Mills, Inc., biscuits and snacks like La Pacita, and ready-to-eat foods spanning the full value chain from animal nutrition to processed goods; key subsidiaries encompass San Miguel Foods, Inc., The Purefoods-Hormel Company, Inc. (a joint venture with Hormel USA), Magnolia, Inc., and San Miguel Foods International, Limited. Incorporated on October 31, 1956, and headquartered at 40 San Miguel Avenue, Mandaluyong City, Philippines, the company--a subsidiary of San Miguel Corporation--primarily serves household, institutional, and foodservice customers throughout the Philippines with worldwide export operations. In 2018, SMFB underwent a major reorganization, amending its purpose and renaming from San Miguel Pure Foods Company, Inc., while consolidating San Miguel Brewery Inc. and Ginebra San Miguel Inc. under its umbrella via a share exchange with parent San Miguel Corporation; recent developments include sustained revenue growth to PHP 400.9 billion in 2024 with 6% increase, a 15% net income rise to PHP 23 billion in first-half 2025 driven by strong food sales and cost efficiencies, digital transformation of its distribution network for nationwide expansion in 2024-2025, and executive promotions such as Francisco S. Alejo III to Director in February 2025.