Business Description
San Miguel Corp
ISIN : PHY751061151
Share Class Description:
PHS:SMC: Ordinary SharesTotal Employee Number:
55,024Description
San Miguel Corp, through its subsidiaries, operates in various reportable business segments, including food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate property management and development. Maximum revenue is generated from the fuel and oil segment, which is engaged in refining crude oil and marketing and distribution of refined petroleum products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 5.42 | |||||
Debt-to-EBITDA | 6.5 | |||||
Interest Coverage | 2.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.5 | |||||
3-Year EBITDA Growth Rate | 25.2 | |||||
3-Year Book Growth Rate | 4.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.83 | |||||
9-Day RSI | 28.37 | |||||
14-Day RSI | 34.99 | |||||
3-1 Month Momentum % | -2.46 | |||||
6-1 Month Momentum % | -20.54 | |||||
12-1 Month Momentum % | -12.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 52.41 | |||||
Days Sales Outstanding | 39.43 | |||||
Days Payable | 72.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.15 | |||||
Dividend Payout Ratio | 0.33 | |||||
Forward Dividend Yield % | 2.15 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
Shareholder Yield % | -11.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.36 | |||||
Operating Margin % | 12.73 | |||||
Net Margin % | 1.2 | |||||
EBITDA Margin % | 16.89 | |||||
FCF Margin % | 6.36 | |||||
OCF Margin % | 11.81 | |||||
ROE % | 5.78 | |||||
ROA % | 0.68 | |||||
ROIC % | 6.78 | |||||
3-Year ROIIC % | 22.83 | |||||
ROC (Joel Greenblatt) % | 18.52 | |||||
ROCE % | 9.34 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.15 | |||||
PE Ratio without NRI | 15.25 | |||||
Shiller PE Ratio | 16.5 | |||||
Price-to-Owner-Earnings | 3.27 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.51 | |||||
Price-to-Free-Cash-Flow | 1.66 | |||||
Price-to-Operating-Cash-Flow | 0.88 | |||||
EV-to-EBIT | 10.05 | |||||
EV-to-Forward-EBIT | 12.21 | |||||
EV-to-EBITDA | 7.19 | |||||
EV-to-Forward-EBITDA | 9.3 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | 19.1 | |||||
Price-to-GF-Value | 0.79 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-DCF (FCF Based) | 0.14 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | 9.95 | |||||
FCF Yield % | 63.76 | |||||
Forward Rate of Return (Yacktman) % | -9.25 |
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
San Miguel Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,552,755 | ||
| EPS (TTM) (₱) | 4.29 | ||
| Beta | 0.5048 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 36.93 | ||
| 14-Day RSI | 34.99 | ||
| 14-Day ATR (₱) | 1.144803 | ||
| 20-Day SMA (₱) | 67.5 | ||
| 12-1 Month Momentum % | -12.34 | ||
| 52-Week Range (₱) | 54.25 - 86 | ||
| Shares Outstanding (Mil) | 2,383.9 |
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 |
San Miguel Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
San Miguel Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.350000 Cash Dividend | 2026-06-25 | 68.40 (+0.00%) | ||
| PHP 0.350000 Cash Dividend | 2026-03-27 | 71.10 (-1.11%) | ||
| PHP 0.350000 Cash Dividend | 2025-12-29 | 81.95 (-2.44%) | ||
| PHP 0.350000 Cash Dividend | 2025-10-02 | 58.00 (+0.00%) | ||
| PHP 0.350000 Cash Dividend | 2025-06-26 | 77.55 (-0.26%) | ||
| PHP 0.350000 Cash Dividend | 2025-03-27 | 82.60 (-0.60%) | ||
| PHP 0.350000 Cash Dividend | 2025-01-02 | 86.00 (+0.00%) | ||
| PHP 0.350000 Cash Dividend | 2024-11-21 | 88.00 (-0.85%) | ||
| 1.1:1 Stock Split | 2013-10-30 | 75.91 (-3.91%) |
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San Miguel Corp Frequently Asked Questions
What is San Miguel Corp(PHS:SMC)'s stock price today?
The current price of PHS:SMC is ₱65.00. The 52 week high of PHS:SMC is ₱86.00 and 52 week low is ₱54.25.
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 2.15% (As of Today), Highest Dividend Payout Ratio of San Miguel Corp(PHS:SMC) was 0.6. The lowest was 0.14. And the median was 0.2. The  Forward Dividend Yield % of San Miguel Corp(PHS:SMC) is 2.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on San Miguel Corp
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