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OTCM
SMGBF
Market cap179bUSD
Mar 04, Last price  
1.43
Name

San Miguel Corp

Chart & Performance

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OTCM:SMGBF chart
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P/E
P/S
EPS
0.08
Div Yield, %
1.28%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
7.14%
Revenues
1.45t
-3.98%
174,703,000,000226,737,000,000249,650,000,000154,880,000,000168,041,000,000174,213,000,000246,109,000,000535,775,000,000698,868,000,000747,720,000,000782,434,000,000673,925,000,000685,314,000,000826,086,000,0001,024,943,000,0001,020,502,000,000725,797,000,000941,193,000,0001,506,591,000,0001,446,703,000,000
Net income
198m
P
8,081,000,0008,973,000,00010,566,000,0008,630,000,00020,083,000,00057,799,000,00020,091,000,00017,518,000,00027,579,000,00038,053,000,00014,692,000,00012,448,000,00029,289,000,00028,225,000,00023,077,000,00021,329,000,0002,973,000,00013,925,000,000-12,968,000,000198,000,000
CFO
83.10b
P
9,541,000,0003,425,000,00017,289,000,00030,303,000,0007,052,000,00013,356,000,00045,314,000,00032,207,000,00016,815,000,00061,757,000,00029,417,000,00067,039,000,00079,193,000,00079,228,000,00058,224,000,00092,195,000,00050,854,000,00050,138,000,000-12,393,000,00083,096,000,000
Dividend
Jun 27, 20240.0059535 /sh
Earnings
Apr 24, 2025

Profile

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. Its Food and Beverage segment is involved in feeds production; poultry and livestock farming; processing and selling poultry and meat products and refrigerated processed and canned meat products; milling, producing, and marketing of flour, flour mixes, bakery ingredients, butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, oils, salad aids, biscuits, and condiments; importing and marketing of coffee and coffee-related products; and grain terminal handling. This segment also produces, markets, and sells fermented, malt-based, and non-alcoholic beverages; and hard liquor in the form of gin, Chinese wine, brandy, rum, and vodka. Its Packaging segment produces and markets packaging products, such as glass containers and molds, polyethylene terephthalate (PET) bottles and preforms, PET recycling, plastic and metal closures, corrugated cartons, woven polypropylene, kraft sacks and paperboards, pallets, flexible packaging, aluminum cans, woven products, industrial laminates, and radiant barriers; and plastic crates, floorings, films, trays, pails, and tubs. This segment also engages in the crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading activities. Its Energy segment generates, sells, retails, and distributes power. Its Fuel and Oil segment refines and markets petroleum products. Its Infrastructure segment constructs and develops infrastructure projects, such as toll roads, airports, railways, and bulk water. The company also develops, manages, and sells real estate properties; and manufactures and sells cement. The company was founded in 1890 and is headquartered in Mandaluyong City, the Philippines. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc.
IPO date
Nov 05, 1948
Employees
45,614
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,446,703,000
-3.98%
1,506,591,000
60.07%
Cost of revenue
1,242,402,000
1,317,391,000
Unusual Expense (Income)
NOPBT
204,301,000
189,200,000
NOPBT Margin
14.12%
12.56%
Operating Taxes
28,408,000
13,317,000
Tax Rate
13.90%
7.04%
NOPAT
175,893,000
175,883,000
Net income
198,000
-101.53%
(12,968,000)
-193.13%
Dividends
(9,043,000)
(9,680,000)
Dividend yield
Proceeds from repurchase of equity
46,749,000
1,431,346,000
BB yield
Debt
Debt current
471,310,000
458,756,000
Long-term debt
1,047,738,000
1,048,513,000
Deferred revenue
23,013,000
Other long-term liabilities
57,809,000
25,725,000
Net debt
1,212,996,000
1,147,023,000
Cash flow
Cash from operating activities
83,096,000
(12,393,000)
CAPEX
(70,853,000)
(134,148,000)
Cash from investing activities
(155,457,000)
(201,528,000)
Cash from financing activities
15,303,000
224,298,000
FCF
(75,866,000)
7,994,000
Balance
Cash
262,924,000
322,935,000
Long term investments
43,128,000
37,311,000
Excess cash
233,716,850
284,916,450
Stockholders' equity
597,461,000
510,228,000
Invested Capital
1,951,734,150
1,614,216,550
ROIC
9.87%
11.95%
ROCE
9.35%
9.83%
EV
Common stock shares outstanding
2,384,000
2,384,000
Price
Market cap
EV
EBITDA
257,734,000
259,302,000
EV/EBITDA
Interest
83,083,000
54,269,000
Interest/NOPBT
40.67%
28.68%