Ginebran Miguel (PHS:GSMI) Operating Cash Flow per Share: ₱28.49 (TTM As of Mar. 2026)

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PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
94 GF Score
Price ₱250.80
GF Value ₱300.32
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel Operating Cash Flow per Share?

Ginebran Miguel PHS:GSMI -0.40% 94 Operating Cash Flow per Share is ₱28.49 as of Mar. 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 94/100 and a GF Value™ of ₱300.32 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 154 Beverages - Alcoholic companies, Ginebran Miguel ranks worse than 55.19% on this metric.

Ginebran Miguel's operating cash flow per share for the three months ended in Mar. 2026 was ₱9.72. Ginebran Miguel's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was ₱28.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ginebran Miguel was 39.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ginebran Miguel's Operating Cash Flow per Share or its related term are showing as below:

PHS:GSMI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -119.3   Med: 12.3   Max: 131.6
Current: 6

During the past 13 years, Ginebran Miguel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.60% per year. The lowest was -119.30% per year. And the median was 12.30% per year.

PHS:GSMI's 3-Year OCF Growth Rate is ranked worse than
55.19% of 154 companies
in the Beverages - Alcoholic industry
Industry Median: 8.75 vs PHS:GSMI: 6.00

Ginebran Miguel Operating Cash Flow per Share Related Terms


Ginebran Miguel Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ginebran Miguel Operating Cash Flow per Share Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.70 25.35 23.84 24.81 30.19

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.42 8.01 6.10 4.66 9.72

PHS:GSMI vs BF.B: Operating Cash Flow per Share Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ginebran Miguel Price-to-Operating-Cash-Flow vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's Price-to-Operating-Cash-Flow falls into.


PHS:GSMI
94GF Score
Ginebra San Miguel Inc PHS:GSMI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ginebran Miguel's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=8644.91/286.328
=30.19

Ginebran Miguel's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Mar. 2026 )=Cash Flow from Operations (Q: Mar. 2026 )/Shares Outstanding (Diluted Average) (Q: Mar. 2026 )
=2782.375/286.328
=9.72

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱28.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ₱28.49 mean?
Ginebran Miguel (PHS:GSMI) has a Operating Cash Flow per Share of ₱28.49 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ginebran Miguel and its competitors. According to the industry distribution chart, Ginebran Miguel ranks #85 out of 154 companies in the Beverages - Alcoholic industry, placing it in the top 55.2%.
Is Ginebran Miguel's Operating Cash Flow per Share too high?
Ginebran Miguel's current Operating Cash Flow per Share is ₱28.49. Based on the distribution chart, Ginebran Miguel ranks #85 out of 154 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Operating Cash Flow per Share compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #85 out of 154 companies for Operating Cash Flow per Share. This places Ginebran Miguel in the lower half of its industry. The industry median Operating Cash Flow per Share is 8.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Beverages - Alcoholic company?
The median Operating Cash Flow per Share among Beverages - Alcoholic companies is 8.75, based on 154 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median Operating Cash Flow per Share is 8.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current Operating Cash Flow per Share is ₱28.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱300.32, compared to a current price of ₱250.80 — trading 16.5% below its estimated fair value. The current Operating Cash Flow per Share is ₱28.49. Ginebran Miguel's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current Operating Cash Flow per Share is ₱28.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱250.80 is trading 16.5% below its estimated GF Value™ of ₱300.32. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • Operating Cash Flow per Share: ₱28.49
  • GF Value™: ₱300.32 vs. price of ₱250.80 (16.5% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
94GF Score

Get the complete analysis for PHS:GSMI

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱250.80
Price
₱300.32
GF Value