Business Description
Ginebra San Miguel Inc
ISIN : PHY2709M1046
Total Employee Number:
1,296Description
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 450.83 | |||||
Equity-to-Asset | 0.69 | |||||
Interest Coverage | 166.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.82 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 22.4 | |||||
3-Year EPS without NRI Growth Rate | 22.4 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | 21.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.72 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.63 | |||||
Days Inventory | 58.15 | |||||
Days Sales Outstanding | 9.46 | |||||
Days Payable | 52.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.33 | |||||
3-Year Dividend Growth Rate | 88.2 | |||||
Shareholder Yield % | 3.97 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.45 | |||||
Operating Margin % | 15.94 | |||||
Net Margin % | 13.06 | |||||
EBITDA Margin % | 18.63 | |||||
FCF Margin % | 10.23 | |||||
OCF Margin % | 12.03 | |||||
ROE % | 35.48 | |||||
ROA % | 24.8 | |||||
ROIC % | 76.96 | |||||
3-Year ROIIC % | 157.01 | |||||
ROC (Joel Greenblatt) % | 150.46 | |||||
ROCE % | 45.49 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.18 | |||||
PE Ratio without NRI | 8.18 | |||||
Shiller PE Ratio | 11.87 | |||||
Price-to-Owner-Earnings | 9.07 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 1.07 | |||||
PB Ratio | 2.67 | |||||
Price-to-Tangible-Book | 2.68 | |||||
Price-to-Free-Cash-Flow | 10.45 | |||||
Price-to-Operating-Cash-Flow | 8.88 | |||||
EV-to-EBIT | 4.62 | |||||
EV-to-EBITDA | 4.33 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | 7.88 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.13 | |||||
Price-to-DCF (FCF Based) | 0.19 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 4.1 | |||||
| Price-to-Net-Cash | 12.29 | |||||
Earnings Yield (Greenblatt) % | 21.65 | |||||
FCF Yield % | 9.57 | |||||
Forward Rate of Return (Yacktman) % | 26.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Ginebra San Miguel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,103.221 | ||
| EPS (TTM) ($) | 0.502 | ||
| Beta | 0.0253 | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 5.67 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 2.08972 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.08972 - 2.08972 | ||
| Shares Outstanding (Mil) | 286.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ginebra San Miguel Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ginebra San Miguel Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| PHP 2.000000 Cash Dividend | 2026-05-18 | 2.09 (+0.00%) | ||
| PHP 2.500000 Cash Dividend | 2026-05-18 | 2.09 (+0.00%) | ||
| PHP 1.500000 Cash Dividend | 2026-03-19 | 2.09 (+0.00%) | ||
| PHP 2.500000 Cash Dividend | 2026-03-19 | 2.09 (+0.00%) | ||
| PHP 1.500000 Cash Dividend | 2025-11-19 | 2.09 (+0.00%) | ||
| PHP 2.500000 Cash Dividend | 2025-11-19 | 2.09 (+0.00%) | ||
| PHP 1.500000 Cash Dividend | 2025-08-19 | 2.09 (+0.00%) | ||
| PHP 2.500000 Cash Dividend | 2025-08-19 | 2.09 (+0.00%) | ||
| PHP 1.500000 Cash Dividend | 2025-05-19 | 2.09 (+0.00%) | ||
| PHP 2.500000 Cash Dividend | 2025-05-19 | 2.09 (+0.00%) |
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Ginebra San Miguel Inc Frequently Asked Questions
What is Ginebra San Miguel Inc(GBSMF)'s stock price today?
The current price of GBSMF is $2.09. The 52 week high of GBSMF is $2.09 and 52 week low is $2.09.
When is next earnings date of Ginebra San Miguel Inc(GBSMF)?
The next earnings date of Ginebra San Miguel Inc(GBSMF) is .
Does Ginebra San Miguel Inc(GBSMF) pay dividends? If so, how much?
Ginebra San Miguel Inc(GBSMF) does not pay dividend.
Guru Commentaries on OTCPK:GBSMF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ginebra San Miguel Inc
No articles.
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