Business Description
San Miguel Corp
ISIN : PHY751061151
Share Class Description:
PHS:SMC: Ordinary SharesDescription
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.99 | |||||
| Debt-to-EBITDA | 6.51 | |||||
| Interest Coverage | 1.74 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.01 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.9 | |||||
| 3-Year EBITDA Growth Rate | 23.3 | |||||
| 3-Year EPS without NRI Growth Rate | -258.9 | |||||
| 3-Year FCF Growth Rate | -29.5 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.49 | |||||
| 9-Day RSI | 53.19 | |||||
| 14-Day RSI | 49 | |||||
| 3-1 Month Momentum % | -8 | |||||
| 6-1 Month Momentum % | -12.69 | |||||
| 12-1 Month Momentum % | -24.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 47.43 | |||||
| Days Sales Outstanding | 43.16 | |||||
| Days Payable | 60.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.59 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 1.59 | |||||
| Shareholder Yield % | -40.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.43 | |||||
| Operating Margin % | 10 | |||||
| Net Margin % | 0.32 | |||||
| FCF Margin % | -1.39 | |||||
| ROE % | 1.66 | |||||
| ROA % | 0.2 | |||||
| ROIC % | 4.43 | |||||
| 3-Year ROIIC % | 7.21 | |||||
| ROC (Joel Greenblatt) % | 15.82 | |||||
| ROCE % | 9.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 23.69 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Operating-Cash-Flow | 1.99 | |||||
| EV-to-EBIT | 8.42 | |||||
| EV-to-Forward-EBIT | 9.47 | |||||
| EV-to-EBITDA | 6.25 | |||||
| EV-to-Forward-EBITDA | 7.21 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 1.23 | |||||
| EV-to-FCF | -67.23 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 11.86 | |||||
| FCF Yield % | -10.34 | |||||
| Forward Rate of Return (Yacktman) % | -13.71 |
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
San Miguel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,565,136 | ||
| EPS (TTM) (₱) | -1.7 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 16.48 | ||
| 14-Day RSI | 49 | ||
| 14-Day ATR (₱) | 1.033522 | ||
| 20-Day SMA (₱) | 87.87 | ||
| 12-1 Month Momentum % | -24.26 | ||
| 52-Week Range (₱) | 84.35 - 124.7 | ||
| Shares Outstanding (Mil) | 2,383.9 |
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 |
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
What is San Miguel Corp(PHS:SMC)'s stock price today?
The current price of PHS:SMC is ₱88.00. The 52 week high of PHS:SMC is ₱124.70 and 52 week low is ₱84.35.
When is next earnings date of San Miguel Corp(PHS:SMC)?
The next earnings date of San Miguel Corp(PHS:SMC) is .
Does San Miguel Corp(PHS:SMC) pay dividends? If so, how much?
The Dividend Yield %  of San Miguel Corp(PHS:SMC) is 1.59% (As of Today), Highest Dividend Payout Ratio of San Miguel Corp(PHS:SMC) was 0.82. The lowest was 0.14. And the median was 0.22. The  Forward Dividend Yield % of San Miguel Corp(PHS:SMC) is 1.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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