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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.34
SMGBY's Cash to Debt is ranked lower than
62% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. SMGBY: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
SMGBY' s 10-Year Cash to Debt Range
Min: 0.22  Med: 1.20 Max: N/A
Current: 0.34
Equity to Asset 0.20
SMGBY's Equity to Asset is ranked lower than
90% of the 1262 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. SMGBY: 0.20 )
Ranked among companies with meaningful Equity to Asset only.
SMGBY' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.26 Max: 0.52
Current: 0.2
0.2
0.52
Interest Coverage 1.45
SMGBY's Interest Coverage is ranked lower than
94% of the 803 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.36 vs. SMGBY: 1.45 )
Ranked among companies with meaningful Interest Coverage only.
SMGBY' s 10-Year Interest Coverage Range
Min: 0.71  Med: 2.00 Max: 7.18
Current: 1.45
0.71
7.18
F-Score: 6
Z-Score: 1.14
M-Score: -2.39
WACC vs ROIC
3.18%
4.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 5.36
SMGBY's Operating margin (%) is ranked higher than
55% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. SMGBY: 5.36 )
Ranked among companies with meaningful Operating margin (%) only.
SMGBY' s 10-Year Operating margin (%) Range
Min: 3.71  Med: 8.05 Max: 14.42
Current: 5.36
3.71
14.42
Net-margin (%) 1.99
SMGBY's Net-margin (%) is ranked lower than
60% of the 1424 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. SMGBY: 1.99 )
Ranked among companies with meaningful Net-margin (%) only.
SMGBY' s 10-Year Net-margin (%) Range
Min: 1.88  Med: 5.08 Max: 33.18
Current: 1.99
1.88
33.18
ROE (%) 4.86
SMGBY's ROE (%) is ranked lower than
57% of the 1401 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.54 vs. SMGBY: 4.86 )
Ranked among companies with meaningful ROE (%) only.
SMGBY' s 10-Year ROE (%) Range
Min: 3.59  Med: 8.13 Max: 31.78
Current: 4.86
3.59
31.78
ROA (%) 1.23
SMGBY's ROA (%) is ranked lower than
66% of the 1444 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.26 vs. SMGBY: 1.23 )
Ranked among companies with meaningful ROA (%) only.
SMGBY' s 10-Year ROA (%) Range
Min: 1.23  Med: 3.17 Max: 14.86
Current: 1.23
1.23
14.86
ROC (Joel Greenblatt) (%) 11.39
SMGBY's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 10.82 vs. SMGBY: 11.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SMGBY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.75  Med: 14.56 Max: 30.04
Current: 11.39
9.75
30.04
Revenue Growth (3Y)(%) 13.10
SMGBY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 1168 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. SMGBY: 13.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SMGBY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -10.5  Med: 13.10 Max: 70.7
Current: 13.1
-10.5
70.7
EBITDA Growth (3Y)(%) 16.40
SMGBY's EBITDA Growth (3Y)(%) is ranked higher than
79% of the 966 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. SMGBY: 16.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SMGBY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.7  Med: 15.20 Max: 46.5
Current: 16.4
-13.7
46.5
EPS Growth (3Y)(%) -10.60
SMGBY's EPS Growth (3Y)(%) is ranked lower than
65% of the 890 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.10 vs. SMGBY: -10.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SMGBY' s 10-Year EPS Growth (3Y)(%) Range
Min: -23.1  Med: 4.50 Max: 96.2
Current: -10.6
-23.1
96.2
» SMGBY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of San Miguel Corp

SymbolPriceYieldDescription
SMC2A.Philippines75.503.73Pfd Shs Series 2-A
SMC2B.Philippines84.901.68Pfd Shs Series 2-B
SMC2C.Philippines84.505.33Pfd Shs Series 2-C

Ratios

vs
industry
vs
history
P/E(ttm) 15.40
SMGBY's P/E(ttm) is ranked higher than
67% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.20 vs. SMGBY: 15.40 )
Ranked among companies with meaningful P/E(ttm) only.
SMGBY' s 10-Year P/E(ttm) Range
Min: 2.87  Med: 14.15 Max: 37.66
Current: 15.4
2.87
37.66
PE(NRI) 15.40
SMGBY's PE(NRI) is ranked higher than
67% of the 1072 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.50 vs. SMGBY: 15.40 )
Ranked among companies with meaningful PE(NRI) only.
SMGBY' s 10-Year PE(NRI) Range
Min: 2.86  Med: 14.48 Max: 37.69
Current: 15.4
2.86
37.69
P/B 0.58
SMGBY's P/B is ranked higher than
85% of the 1344 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.55 vs. SMGBY: 0.58 )
Ranked among companies with meaningful P/B only.
SMGBY' s 10-Year P/B Range
Min: 0.47  Med: 0.79 Max: 2
Current: 0.58
0.47
2
P/S 0.18
SMGBY's P/S is ranked higher than
89% of the 1415 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.91 vs. SMGBY: 0.18 )
Ranked among companies with meaningful P/S only.
SMGBY' s 10-Year P/S Range
Min: 0.18  Med: 0.49 Max: 3.43
Current: 0.18
0.18
3.43
POCF 4.84
SMGBY's POCF is ranked higher than
83% of the 901 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.00 vs. SMGBY: 4.84 )
Ranked among companies with meaningful POCF only.
SMGBY' s 10-Year POCF Range
Min: 2.45  Med: 8.79 Max: 56.71
Current: 4.84
2.45
56.71
EV-to-EBIT 11.02
SMGBY's EV-to-EBIT is ranked higher than
70% of the 1110 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.84 vs. SMGBY: 11.02 )
Ranked among companies with meaningful EV-to-EBIT only.
SMGBY' s 10-Year EV-to-EBIT Range
Min: 4.9  Med: 13.50 Max: 34.7
Current: 11.02
4.9
34.7
PEG 0.54
SMGBY's PEG is ranked higher than
92% of the 435 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.97 vs. SMGBY: 0.54 )
Ranked among companies with meaningful PEG only.
SMGBY' s 10-Year PEG Range
Min: 0.17  Med: 0.35 Max: 1.97
Current: 0.54
0.17
1.97
Shiller P/E 6.05
SMGBY's Shiller P/E is ranked higher than
92% of the 651 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.42 vs. SMGBY: 6.05 )
Ranked among companies with meaningful Shiller P/E only.
SMGBY' s 10-Year Shiller P/E Range
Min: 5.66  Med: 8.71 Max: 12.93
Current: 6.05
5.66
12.93
Current Ratio 1.47
SMGBY's Current Ratio is ranked lower than
55% of the 1290 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. SMGBY: 1.47 )
Ranked among companies with meaningful Current Ratio only.
SMGBY' s 10-Year Current Ratio Range
Min: 1.26  Med: 1.61 Max: 3.17
Current: 1.47
1.26
3.17
Quick Ratio 1.24
SMGBY's Quick Ratio is ranked higher than
59% of the 1289 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. SMGBY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
SMGBY' s 10-Year Quick Ratio Range
Min: 1.02  Med: 1.27 Max: 2.9
Current: 1.24
1.02
2.9
Days Inventory 49.51
SMGBY's Days Inventory is ranked higher than
61% of the 1377 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.59 vs. SMGBY: 49.51 )
Ranked among companies with meaningful Days Inventory only.
SMGBY' s 10-Year Days Inventory Range
Min: 44.62  Med: 86.99 Max: 145.49
Current: 49.51
44.62
145.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.52
SMGBY's Dividend Yield is ranked higher than
63% of the 1623 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.95 vs. SMGBY: 2.52 )
Ranked among companies with meaningful Dividend Yield only.
SMGBY' s 10-Year Dividend Yield Range
Min: 0.2  Med: 1.39 Max: 2.49
Current: 2.52
0.2
2.49
Dividend Payout 0.49
SMGBY's Dividend Payout is ranked higher than
51% of the 951 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.39 vs. SMGBY: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
SMGBY' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.23 Max: 1.35
Current: 0.49
0.03
1.35
Dividend growth (3y) 17.70
SMGBY's Dividend growth (3y) is ranked higher than
80% of the 580 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.30 vs. SMGBY: 17.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
SMGBY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 41.7
Current: 17.7
0
41.7
Yield on cost (5-Year) 2.52
SMGBY's Yield on cost (5-Year) is ranked higher than
53% of the 1639 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.34 vs. SMGBY: 2.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
SMGBY' s 10-Year Yield on cost (5-Year) Range
Min: 0.2  Med: 1.39 Max: 2.48
Current: 2.52
0.2
2.48
Share Buyback Rate -0.30
SMGBY's Share Buyback Rate is ranked higher than
62% of the 763 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. SMGBY: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
SMGBY' s 10-Year Share Buyback Rate Range
Min: 9.7  Med: -1.00 Max: -4.9
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.89
SMGBY's Price/Tangible Book is ranked lower than
53% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.69 vs. SMGBY: 1.89 )
Ranked among companies with meaningful Price/Tangible Book only.
SMGBY' s 10-Year Price/Tangible Book Range
Min: 0.5  Med: 1.22 Max: 2.26
Current: 1.89
0.5
2.26
Price/Projected FCF 0.93
SMGBY's Price/Projected FCF is ranked higher than
68% of the 577 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.45 vs. SMGBY: 0.93 )
Ranked among companies with meaningful Price/Projected FCF only.
SMGBY' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 1.06 Max: 3.23
Current: 0.93
0.71
3.23
Price/Median PS Value 0.36
SMGBY's Price/Median PS Value is ranked higher than
95% of the 1210 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.08 vs. SMGBY: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
SMGBY' s 10-Year Price/Median PS Value Range
Min: 0.4  Med: 1.04 Max: 6.86
Current: 0.36
0.4
6.86
Price/Peter Lynch Fair Value 0.87
SMGBY's Price/Peter Lynch Fair Value is ranked higher than
77% of the 210 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. SMGBY: 0.87 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SMGBY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.18  Med: 0.57 Max: 1.74
Current: 0.87
0.18
1.74
Price/Graham Number 0.59
SMGBY's Price/Graham Number is ranked higher than
87% of the 846 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.36 vs. SMGBY: 0.59 )
Ranked among companies with meaningful Price/Graham Number only.
SMGBY' s 10-Year Price/Graham Number Range
Min: 0.19  Med: 0.56 Max: 1.24
Current: 0.59
0.19
1.24
Earnings Yield (Greenblatt) (%) 9.10
SMGBY's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 1406 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.70 vs. SMGBY: 9.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SMGBY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 7.40 Max: 20.3
Current: 9.1
2.9
20.3
Forward Rate of Return (Yacktman) (%) 13.79
SMGBY's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 658 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.42 vs. SMGBY: 13.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SMGBY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.1  Med: 18.80 Max: 48.8
Current: 13.79
4.1
48.8

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare: » details
Traded in other countries:SMC.Philippines, SMC2A.Philippines, SMC2B.Philippines, SMC2C.Philippines,
San Miguel Corp was incorporated in the Philippines. The Company is engaged in the production, processing and marketing of beverage, food and packaging products, power generation and distribution, mining, fuel and oil, infrastructure, telecommunications, and management and development of real estate properties.The Company's segment include beverage, food, packaging, power generation, and distribution, fule and oil infrastructure, fuel and oil, infrastructure and communications. The food segment produces and markets alcoholic and nonalcoholic beverages. The food segment includes, among others, feeds production, poultry and livestock farming, processing and selling of poultry and meat products, processing and marketing of refrigerated and canned meat products, manufacturing and marketing of flour products, premixes and flour-based products, dairy-based products, breadfill, desserts, cooking oil, importation and marketing of coffee and coffee-related products. The power generation and distribution segment is engaged in power generation and distribution and mining. The power generation assets supply electricity to a variety of customers, including Meralco, electric cooperatives, industrial customers and the Philippine Wholesale Electricity Spot Market.
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