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Also traded in: Philippines

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.29
SMGBY's Cash-to-Debt is ranked lower than
64% of the 1626 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.60 vs. SMGBY: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
SMGBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.36 Max: N/A
Current: 0.29
Equity-to-Asset 0.22
SMGBY's Equity-to-Asset is ranked lower than
90% of the 1559 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. SMGBY: 0.22 )
Ranked among companies with meaningful Equity-to-Asset only.
SMGBY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.52
Current: 0.22
0.19
0.52
Interest Coverage 1.90
SMGBY's Interest Coverage is ranked lower than
88% of the 1432 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.11 vs. SMGBY: 1.90 )
Ranked among companies with meaningful Interest Coverage only.
SMGBY' s Interest Coverage Range Over the Past 10 Years
Min: 0.93  Med: 1.95 Max: N/A
Current: 1.9
Piotroski F-Score: 8
Altman Z-Score: 1.21
Beneish M-Score: -2.72
WACC vs ROIC
3.59%
4.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 7.91
SMGBY's Operating Margin % is ranked higher than
60% of the 1614 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.84 vs. SMGBY: 7.91 )
Ranked among companies with meaningful Operating Margin % only.
SMGBY' s Operating Margin % Range Over the Past 10 Years
Min: 4.46  Med: 7.15 Max: 14.42
Current: 7.91
4.46
14.42
Net Margin % 3.88
SMGBY's Net Margin % is ranked lower than
51% of the 1615 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. SMGBY: 3.88 )
Ranked among companies with meaningful Net Margin % only.
SMGBY' s Net Margin % Range Over the Past 10 Years
Min: 1.85  Med: 4.71 Max: 33.18
Current: 3.88
1.85
33.18
ROE % 8.66
SMGBY's ROE % is ranked higher than
51% of the 1574 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.42 vs. SMGBY: 8.66 )
Ranked among companies with meaningful ROE % only.
SMGBY' s ROE % Range Over the Past 10 Years
Min: 2.51  Med: 8.61 Max: 31.78
Current: 8.66
2.51
31.78
ROA % 2.17
SMGBY's ROA % is ranked lower than
64% of the 1651 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. SMGBY: 2.17 )
Ranked among companies with meaningful ROA % only.
SMGBY' s ROA % Range Over the Past 10 Years
Min: 1.01  Med: 2.7 Max: 14.86
Current: 2.17
1.01
14.86
ROC (Joel Greenblatt) % 13.61
SMGBY's ROC (Joel Greenblatt) % is ranked higher than
51% of the 1633 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.16 vs. SMGBY: 13.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SMGBY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 10.22  Med: 14.27 Max: 29.21
Current: 13.61
10.22
29.21
3-Year Revenue Growth Rate -2.70
SMGBY's 3-Year Revenue Growth Rate is ranked lower than
71% of the 1396 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 vs. SMGBY: -2.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SMGBY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -10.5  Med: 9.7 Max: 76.3
Current: -2.7
-10.5
76.3
3-Year EBITDA Growth Rate 3.40
SMGBY's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1213 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.70 vs. SMGBY: 3.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SMGBY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: 12.6 Max: 51.2
Current: 3.4
-13.7
51.2
3-Year EPS without NRI Growth Rate -30.50
SMGBY's 3-Year EPS without NRI Growth Rate is ranked lower than
88% of the 1108 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.40 vs. SMGBY: -30.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SMGBY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34  Med: 2.7 Max: 96.2
Current: -30.5
-34
96.2
GuruFocus has detected 5 Warning Signs with San Miguel Corp $SMGBY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SMGBY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of San Miguel Corp

SymbolPriceYieldDescription
SMC2A.Philippines74.007.60Pfd Shs Series 2-A
SMC2B.Philippines77.007.43Pfd Shs Series 2-B
SMC2C.Philippines80.307.47Pfd Shs Series 2-C
SMC2E.Philippines79.006.01Pfd Shs Series 2-E
SMC2D.Philippines77.005.79Pfd Shs Series 2-D
SMC2F.Philippines80.006.38Pfd Shs Series 2-F
SMC2I.Philippines78.506.056.3355 % Pfd Shs Series 2-I
SMC2G.Philippines78.706.276.5793 % Pfd Shs Series 2-G
SMC2H.Philippines79.006.006.3222 % Pfd Shs Series 2-H

Business Description

Industry: Consumer Packaged Goods » Packaged Foods  
Compare:PHS:URC, PHS:DNL, PHS:CNPF, PHS:RFM, PHS:LFM, PHS:FOOD, PHS:MG » details
Traded in other countries:SMC.Philippines,
Headquarter Location:Philippines
San Miguel Corp is engaged in the production, processing & marketing of beverage, food & packaging products, power generation and distribution, mining, fuel and oil, infrastructure, telecommunications & management & development of real estate properties.

San Miguel Corp was incorporated in the Philippines. The Company is engaged in the production, processing and marketing of beverage, food and packaging products, power generation and distribution, mining, fuel and oil, infrastructure, telecommunications, and management and development of real estate properties.The Company's segment include beverage, food, packaging, power generation, and distribution, fule and oil infrastructure, fuel and oil, infrastructure and communications. The food segment produces and markets alcoholic and nonalcoholic beverages. The food segment includes, among others, feeds production, poultry and livestock farming, processing and selling of poultry and meat products, processing and marketing of refrigerated and canned meat products, manufacturing and marketing of flour products, premixes and flour-based products, dairy-based products, breadfill, desserts, cooking oil, importation and marketing of coffee and coffee-related products. The power generation and distribution segment is engaged in power generation and distribution and mining. The power generation assets supply electricity to a variety of customers, including Meralco, electric cooperatives, industrial customers and the Philippine Wholesale Electricity Spot Market.

Ratios

vs
industry
vs
history
PE Ratio 26.10
SMGBY's PE Ratio is ranked lower than
65% of the 1303 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.20 vs. SMGBY: 26.10 )
Ranked among companies with meaningful PE Ratio only.
SMGBY' s PE Ratio Range Over the Past 10 Years
Min: 3.49  Med: 15.47 Max: 39.02
Current: 26.1
3.49
39.02
PE Ratio without NRI 26.10
SMGBY's PE Ratio without NRI is ranked lower than
64% of the 1306 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.42 vs. SMGBY: 26.10 )
Ranked among companies with meaningful PE Ratio without NRI only.
SMGBY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.14  Med: 14.73 Max: 37.81
Current: 26.1
3.14
37.81
Price-to-Owner-Earnings 18.47
SMGBY's Price-to-Owner-Earnings is ranked higher than
56% of the 720 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.35 vs. SMGBY: 18.47 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SMGBY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.37  Med: 13.26 Max: 405.56
Current: 18.47
2.37
405.56
PB Ratio 0.91
SMGBY's PB Ratio is ranked higher than
76% of the 1519 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. SMGBY: 0.91 )
Ranked among companies with meaningful PB Ratio only.
SMGBY' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.78 Max: 2.33
Current: 0.91
0.47
2.33
PS Ratio 0.34
SMGBY's PS Ratio is ranked higher than
82% of the 1561 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. SMGBY: 0.34 )
Ranked among companies with meaningful PS Ratio only.
SMGBY' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.36 Max: 3.77
Current: 0.34
0.16
3.77
Price-to-Free-Cash-Flow 7.09
SMGBY's Price-to-Free-Cash-Flow is ranked higher than
85% of the 635 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.07 vs. SMGBY: 7.09 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SMGBY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.96  Med: 19.57 Max: 230.97
Current: 7.09
4.96
230.97
Price-to-Operating-Cash-Flow 3.32
SMGBY's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 846 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.50 vs. SMGBY: 3.32 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SMGBY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.7  Med: 7.26 Max: 241.71
Current: 3.32
1.7
241.71
EV-to-EBIT 10.40
SMGBY's EV-to-EBIT is ranked higher than
72% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.37 vs. SMGBY: 10.40 )
Ranked among companies with meaningful EV-to-EBIT only.
SMGBY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.7  Med: 11.2 Max: 38.1
Current: 10.4
2.7
38.1
EV-to-EBITDA 6.18
SMGBY's EV-to-EBITDA is ranked higher than
85% of the 1408 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.14 vs. SMGBY: 6.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
SMGBY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 7.4 Max: 29.5
Current: 6.18
1.6
29.5
PEG Ratio 1.65
SMGBY's PEG Ratio is ranked higher than
57% of the 621 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.91 vs. SMGBY: 1.65 )
Ranked among companies with meaningful PEG Ratio only.
SMGBY' s PEG Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.55 Max: 1.65
Current: 1.65
0.1
1.65
Shiller PE Ratio 12.63
SMGBY's Shiller PE Ratio is ranked higher than
84% of the 324 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.03 vs. SMGBY: 12.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
SMGBY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.39  Med: 11.99 Max: 13.27
Current: 12.63
9.39
13.27
Current Ratio 1.26
SMGBY's Current Ratio is ranked lower than
64% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. SMGBY: 1.26 )
Ranked among companies with meaningful Current Ratio only.
SMGBY' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 1.57 Max: 3.17
Current: 1.26
1.26
3.17
Quick Ratio 1.04
SMGBY's Quick Ratio is ranked lower than
51% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. SMGBY: 1.04 )
Ranked among companies with meaningful Quick Ratio only.
SMGBY' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.25 Max: 2.9
Current: 1.04
1.02
2.9
Days Inventory 52.52
SMGBY's Days Inventory is ranked higher than
60% of the 1505 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.61 vs. SMGBY: 52.52 )
Ranked among companies with meaningful Days Inventory only.
SMGBY' s Days Inventory Range Over the Past 10 Years
Min: 44.6  Med: 52.12 Max: 110.1
Current: 52.52
44.6
110.1
Days Payable 81.30
SMGBY's Days Payable is ranked higher than
75% of the 1030 Companies
in the Global Packaged Foods industry.

( Industry Median: 45.06 vs. SMGBY: 81.30 )
Ranked among companies with meaningful Days Payable only.
SMGBY' s Days Payable Range Over the Past 10 Years
Min: 51.86  Med: 67.38 Max: 86.35
Current: 81.3
51.86
86.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.36
SMGBY's Dividend Yield % is ranked lower than
66% of the 1646 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.82 vs. SMGBY: 1.36 )
Ranked among companies with meaningful Dividend Yield % only.
SMGBY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.2  Med: 1.57 Max: 3.94
Current: 1.36
0.2
3.94
Dividend Payout Ratio 0.47
SMGBY's Dividend Payout Ratio is ranked lower than
52% of the 985 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.35 vs. SMGBY: 0.47 )
Ranked among companies with meaningful Dividend Payout Ratio only.
SMGBY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.22 Max: 0.56
Current: 0.47
0.06
0.56
3-Year Dividend Growth Rate 13.60
SMGBY's 3-Year Dividend Growth Rate is ranked higher than
73% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.60 vs. SMGBY: 13.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
SMGBY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 41.7
Current: 13.6
0
41.7
Forward Dividend Yield % 1.40
SMGBY's Forward Dividend Yield % is ranked lower than
72% of the 1543 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.00 vs. SMGBY: 1.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.77
SMGBY's 5-Year Yield-on-Cost % is ranked lower than
62% of the 2087 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 vs. SMGBY: 1.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
SMGBY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.25  Med: 1.97 Max: 4.93
Current: 1.77
0.25
4.93

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.76
SMGBY's Price-to-Tangible-Book is ranked lower than
64% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.90 vs. SMGBY: 2.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SMGBY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 1.52 Max: 4.04
Current: 2.76
0.5
4.04
Price-to-Intrinsic-Value-Projected-FCF 1.09
SMGBY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
67% of the 744 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.54 vs. SMGBY: 1.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SMGBY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 7.65
Current: 1.09
0.73
7.65
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.44
SMGBY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
82% of the 109 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.42 vs. SMGBY: 2.44 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.96
SMGBY's Price-to-Median-PS-Value is ranked higher than
66% of the 1462 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.12 vs. SMGBY: 0.96 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SMGBY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.49  Med: 1 Max: 10.49
Current: 0.96
0.49
10.49
Price-to-Peter-Lynch-Fair-Value 1.04
SMGBY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
67% of the 353 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.62 vs. SMGBY: 1.04 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
SMGBY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.61 Max: 1.49
Current: 1.04
0.17
1.49
Price-to-Graham-Number 1.79
SMGBY's Price-to-Graham-Number is ranked lower than
62% of the 1130 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. SMGBY: 1.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SMGBY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.28  Med: 0.96 Max: 1.81
Current: 1.79
0.28
1.81
Earnings Yield (Greenblatt) % 9.61
SMGBY's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 1649 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.36 vs. SMGBY: 9.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SMGBY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 8.9 Max: 36.7
Current: 9.61
2.6
36.7
Forward Rate of Return (Yacktman) % 24.76
SMGBY's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 814 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.63 vs. SMGBY: 24.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SMGBY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.4  Med: 24.8 Max: 47
Current: 24.76
4.4
47

More Statistics

Revenue (TTM) (Mil) $14,578.70
EPS (TTM) $ 0.81
Beta-0.17
Short Percentage of Float0.00%
52-Week Range $15.72 - 22.69
Shares Outstanding (Mil)238.06 (ADR)

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