Business Description
San Miguel Corp
ISIN : PHY751061151
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 5.13 | |||||
Debt-to-EBITDA | 7.47 | |||||
Interest Coverage | 2.01 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.99 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.01 | |||||
9-Day RSI | 72.12 | |||||
14-Day RSI | 64.07 | |||||
6-1 Month Momentum % | -5.24 | |||||
12-1 Month Momentum % | -4.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.11 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 55.86 | |||||
Days Sales Outstanding | 42 | |||||
Days Payable | 60.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
Shareholder Yield % | -83.31 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.39 | |||||
Operating Margin % | 10.95 | |||||
Net Margin % | 0.16 | |||||
FCF Margin % | -2.13 | |||||
ROE % | 0.79 | |||||
ROA % | 0.1 | |||||
ROIC % | 5.2 | |||||
ROC (Joel Greenblatt) % | 14.44 | |||||
ROCE % | 8.95 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio without NRI | 14.37 | |||||
Shiller PE Ratio | 18.67 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.95 | |||||
Price-to-Operating-Cash-Flow | 2.26 | |||||
EV-to-EBIT | 9.84 | |||||
EV-to-Forward-EBIT | 9.47 | |||||
EV-to-EBITDA | 7.5 | |||||
EV-to-Forward-EBITDA | 7.21 | |||||
EV-to-Revenue | 1.01 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | -47.55 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 10.16 | |||||
FCF Yield % | -11.83 | |||||
Forward Rate of Return (Yacktman) % | -7.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
San Miguel Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₱) | 1,455,157 | ||
EPS (TTM) (₱) | -1.5 | ||
Beta | 0.15 | ||
Volatility % | 14.74 | ||
14-Day RSI | 64.07 | ||
14-Day ATR (₱) | 2.271009 | ||
20-Day SMA (₱) | 103.77 | ||
12-1 Month Momentum % | -4.17 | ||
52-Week Range (₱) | 97 - 124.7 | ||
Shares Outstanding (Mil) | 2,383.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
San Miguel Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
San Miguel Corp Stock Events
Event | Date | Price(₱) | ||
---|---|---|---|---|
No Event Data |
San Miguel Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |