Business Description
Ginebra San Miguel Inc
ISIN : PHY2709M1046
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Traded in other countries / regions
GSMI.PhilippinesGBSMF.USA IPO Date
1995-04-18Description
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 | 223.17 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 174.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.28 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14 | |||||
| 3-Year EBITDA Growth Rate | 27.9 | |||||
| 3-Year EPS without NRI Growth Rate | 30.4 | |||||
| 3-Year FCF Growth Rate | 7.1 | |||||
| 3-Year Book Growth Rate | 24.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.5 | |||||
| 9-Day RSI | 73.26 | |||||
| 14-Day RSI | 70.92 | |||||
| 3-1 Month Momentum % | -2.69 | |||||
| 6-1 Month Momentum % | 23.41 | |||||
| 12-1 Month Momentum % | 59.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.67 | |||||
| Quick Ratio | 1.92 | |||||
| Cash Ratio | 1.62 | |||||
| Days Inventory | 53.94 | |||||
| Days Sales Outstanding | 9.28 | |||||
| Days Payable | 51.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.27 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 3.64 | |||||
| 5-Year Yield-on-Cost % | 2.27 | |||||
| Shareholder Yield % | 2.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.08 | |||||
| Operating Margin % | 13.58 | |||||
| Net Margin % | 11.61 | |||||
| FCF Margin % | 12 | |||||
| ROE % | 35.81 | |||||
| ROA % | 24.18 | |||||
| ROIC % | 71.86 | |||||
| 3-Year ROIIC % | 92.08 | |||||
| ROC (Joel Greenblatt) % | 149.85 | |||||
| ROCE % | 45.73 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.21 | |||||
| PE Ratio without NRI | 13.42 | |||||
| Shiller PE Ratio | 17.65 | |||||
| Price-to-Owner-Earnings | 9.73 | |||||
| PEG Ratio | 0.43 | |||||
| PS Ratio | 1.31 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 3.71 | |||||
| Price-to-Free-Cash-Flow | 10.84 | |||||
| Price-to-Operating-Cash-Flow | 9.26 | |||||
| EV-to-EBIT | 6.94 | |||||
| EV-to-EBITDA | 6.45 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 8.95 | |||||
| Price-to-GF-Value | 1.45 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-DCF (Earnings Based) | 0.43 | |||||
| Price-to-DCF (FCF Based) | 0.38 | |||||
| Price-to-Median-PS-Value | 3.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.49 | |||||
| Price-to-Net-Current-Asset-Value | 5.81 | |||||
| Price-to-Net-Cash | 17.53 | |||||
| Earnings Yield (Greenblatt) % | 14.41 | |||||
| FCF Yield % | 9.22 | |||||
| Forward Rate of Return (Yacktman) % | 26.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ginebra San Miguel Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 60,284.851 | ||
| EPS (TTM) (₱) | 24.44 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.95 | ||
| Volatility % | 33.16 | ||
| 14-Day RSI | 70.92 | ||
| 14-Day ATR (₱) | 3.784802 | ||
| 20-Day SMA (₱) | 263.41 | ||
| 12-1 Month Momentum % | 59.62 | ||
| 52-Week Range (₱) | 155.6 - 280 | ||
| Shares Outstanding (Mil) | 286.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 ₱275.00. The 52 week high of PHS:GSMI is ₱280.00 and 52 week low is ₱155.60.
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 2.27% (As of Today), Highest Dividend Payout Ratio of Ginebra San Miguel Inc(PHS:GSMI) was 0.22. The lowest was 0.07. And the median was 0.11. The  Forward Dividend Yield % of Ginebra San Miguel Inc(PHS:GSMI) is 3.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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