Ginebra San Miguel Inc (PHS:GSMI) Stock Price, Trades & News

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
Cash-To-Debt	450.83
Equity-to-Asset	0.69
Interest Coverage	166.32
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.95	Distress Grey Safe
Beneish M-Score	-2.09	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.57
	9-Day RSI	32.31
	14-Day RSI	35.03
	3-1 Month Momentum %	-0.66
	6-1 Month Momentum %	-7.86
	12-1 Month Momentum %	-2.93

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 Yield %	3.8
	Dividend Payout Ratio	0.32
	3-Year Dividend Growth Rate	88.2
	Forward Dividend Yield %	3.8
	5-Year Yield-on-Cost %	47.49
	Shareholder Yield %	3.84

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

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.18
	PE Ratio without NRI	8.18
	Shiller PE Ratio	12.3
	Price-to-Owner-Earnings	9.39
	PEG Ratio	0.39
	PS Ratio	1.07
	PB Ratio	2.67
	Price-to-Tangible-Book	2.69
	Price-to-Free-Cash-Flow	10.45
	Price-to-Operating-Cash-Flow	8.89
	EV-to-EBIT	4.86
	EV-to-EBITDA	4.55
	EV-to-Revenue	0.84
	EV-to-FCF	8.26
	Price-to-GF-Value	0.85
	Price-to-Projected-FCF	0.7
	Price-to-DCF (Earnings Based)	0.26
	Price-to-DCF (FCF Based)	0.36
	Price-to-Median-PS-Value	1.69
	Price-to-Peter-Lynch-Fair-Value	0.43
	Price-to-Graham-Number	0.99
	Price-to-Net-Current-Asset-Value	4.07
	Price-to-Net-Cash	12.41
	Earnings Yield (Greenblatt) %	20.56
	FCF Yield %	9.2
	Forward Rate of Return (Yacktman) %	26.35

Financials

Annual Quarterly TTM

PHS:GSMI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ginebra San Miguel Inc Executives

Details

GF Value™: ₱296.53

PHS:GSMI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with GSMI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	67,811.66
	EPS (TTM) (₱)	30.92
	Beta	0.0158
	3-Year Sharpe Ratio	0.88
	3-Year Sortino Ratio	2.3
	Volatility %	9.01
	14-Day RSI	35.03
	14-Day ATR (₱)	5.305975
	20-Day SMA (₱)	263.33
	12-1 Month Momentum %	-2.93
	52-Week Range (₱)	252.8 - 305
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ginebra San Miguel Inc Stock Events

Financials Calendars

Event	Date	Price (₱)
PHP 2.000000 Cash Dividend	2026-05-18	274.00 (-0.07%)
PHP 2.500000 Cash Dividend	2026-05-18	274.00 (-0.07%)
PHP 1.500000 Cash Dividend	2026-03-19	283.00 (-0.70%)
PHP 2.500000 Cash Dividend	2026-03-19	283.00 (-0.70%)
PHP 1.500000 Cash Dividend	2025-11-19	279.80 (+0.00%)
PHP 2.500000 Cash Dividend	2025-11-19	279.80 (+0.00%)
PHP 1.500000 Cash Dividend	2025-08-19	290.80 (-1.76%)
PHP 2.500000 Cash Dividend	2025-08-19	290.80 (-1.76%)
PHP 1.500000 Cash Dividend	2025-05-19	295.00 (-0.34%)
PHP 2.500000 Cash Dividend	2025-05-19	295.00 (-0.34%)

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Ginebra San Miguel Inc Frequently Asked Questions

What is Ginebra San Miguel Inc(PHS:GSMI)'s stock price today?

The current price of PHS:GSMI is ₱253.00. The 52 week high of PHS:GSMI is ₱305.00 and 52 week low is ₱252.80.

When is next earnings date of Ginebra San Miguel Inc(PHS:GSMI)?

The next earnings date of Ginebra San Miguel Inc(PHS:GSMI) is .

Does Ginebra San Miguel Inc(PHS:GSMI) pay dividends? If so, how much?

The Dividend Yield % of Ginebra San Miguel Inc(PHS:GSMI) is 3.8% (As of Today), Highest Dividend Payout Ratio of Ginebra San Miguel Inc(PHS:GSMI) was 0.33. The lowest was 0.07. And the median was 0.15. The Forward Dividend Yield % of Ginebra San Miguel Inc(PHS:GSMI) is 3.8%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Ginebra San Miguel Inc

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