Business Description
San Miguel Corp
ISIN : PHY751061722
Share Class Description:
PHS:SMC2E.PFD: Pfd Shs Series 2-ETotal 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
4/10
| Name | Current | Vs Industry | Vs History |
|---|
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 | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -10.72 |
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 | |||||
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 | 16.14 | |||||
PE Ratio without NRI | 16.25 | |||||
Shiller PE Ratio | 17.58 | |||||
Price-to-Owner-Earnings | 3.48 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.54 | |||||
Price-to-Free-Cash-Flow | 1.77 | |||||
Price-to-Operating-Cash-Flow | 0.94 | |||||
EV-to-EBIT | 10.1 | |||||
EV-to-EBITDA | 7.23 | |||||
EV-to-Revenue | 1.22 | |||||
EV-to-FCF | 19.2 | |||||
Earnings Yield (Greenblatt) % | 9.9 | |||||
FCF Yield % | 59.84 | |||||
Forward Rate of Return (Yacktman) % | -7.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | |||
| EPS (TTM) (₱) | - | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₱) | - | ||
| 20-Day SMA (₱) | 76.55 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₱) | 76.55 - 76.55 | ||
| Shares Outstanding (Mil) |
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 (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
San Miguel Corp Frequently Asked Questions
What is San Miguel Corp(PHS:SMC2E.PFD)'s stock price today?
The current price of PHS:SMC2E.PFD is ₱76.55. The 52 week high of PHS:SMC2E.PFD is ₱76.55 and 52 week low is ₱76.55.
When is next earnings date of San Miguel Corp(PHS:SMC2E.PFD)?
The next earnings date of San Miguel Corp(PHS:SMC2E.PFD) is .
Does San Miguel Corp(PHS:SMC2E.PFD) pay dividends? If so, how much?
San Miguel Corp(PHS:SMC2E.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on San Miguel Corp
No articles.
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