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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

Total Valuation

San Miguel Food and Beverage, Inc. carries a market capitalization of 5.25B, placing it among publicly traded companies globally. Its enterprise value stands at 103.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.25B
Enterprise Value103.03B

Share Statistics

San Miguel Food and Beverage, Inc. currently has 5.91B shares outstanding.

Shares Outstanding5.91B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, San Miguel Food and Beverage, Inc. trades at an EV/EBITDA multiple of 1.72 and an EV/FCF ratio of 1.73. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA1.72
EV / EBIT1.72
EV / FCF1.73

Financial Position

San Miguel Food and Beverage, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.85, indicating elevated leverage, while an interest coverage ratio of 15.46 demonstrates strong ability to service its debt obligations.

Current Ratio1.30
Quick Ratio0.56
Debt / Equity47.85
Debt / EBITDA1.64
Interest Coverage15.46

Financial Efficiency

San Miguel Food and Beverage, Inc. posts a return on equity of 22.76 and a return on invested capital of 15.05.

Return on Equity (ROE)22.76
Return on Assets (ROA)7.77
Return on Invested Capital (ROIC)15.05
Return on Capital Employed (ROCE)5.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.04

Taxes

Over the trailing twelve months, San Miguel Food and Beverage, Inc. has paid 14.34B in income taxes, reflecting an effective tax rate of 24.02.

Income Tax14.34B
Effective Tax Rate24.02

Stock Price Statistics

San Miguel Food and Beverage, Inc.'s stock has declined approximately -48.22581% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.80.

Beta (5Y)N/A
52-Week Price Change-48.22581%
50-Day Moving Average0.80
200-Day Moving Average0.80
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 59.87B, while operating income came in at 59.87B.

Revenue423.11B
Gross Profit120.64B
Operating Income59.87B
Pretax Income59.71B
Net Income29.79B
EBITDA59.87B
EBIT59.87B
Earnings Per Share (EPS)N/A

Balance Sheet

San Miguel Food and Beverage, Inc. holds 63.32B in cash and equivalents against 98.26B in total debt, resulting in a net debt position of 29.66B. Total book value stands at 137.25B, with working capital of 34.21B providing operational flexibility.

Cash & Cash Equivalents63.32B
Total Debt98.26B
Net Debt29.66B
Equity (Book Value)137.25B
Book Value Per Share23.23
Working Capital34.21B

Cash Flow

San Miguel Food and Beverage, Inc. produced 46.45B in operating cash flow over the past twelve months.

Operating Cash Flow46.45B
Capital Expenditures-10.15B
Free Cash Flow36.31B
FCF Per ShareN/A

Margins

San Miguel Food and Beverage, Inc. operates with a gross margin of 28.51, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 7.04 provide insight into operational efficiency.

Gross Margin28.51
Operating Margin14.15
Pretax Margin14.11
Profit Margin7.04
EBITDA Margin14.15

Dividends & Yields

The company's payout ratio of 51.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio51.80
Shareholder YieldN/A
FCF YieldN/A

Scores

San Miguel Food and Beverage, Inc. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20