Ginebran Miguel (PHS:GSMI) EV-to-EBITDA: 4.33 (As of Jul. 05, 2026) — Near Median


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
92 GF Score
Price ₱253.00
GF Value ₱296.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel EV-to-EBITDA?

Ginebran Miguel PHS:GSMI 92 EV-to-EBITDA is 4.33 as of Jul. 05, 2026, which is 9% below its 10-year median of 4.77. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱296.82 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 170 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 90.59% on this metric.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Ginebran Miguel's enterprise value is ₱54,684 Mil. Ginebran Miguel's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ₱12,633 Mil. Therefore, Ginebran Miguel's EV-to-EBITDA for today is 4.33.

The historical rank and industry rank for Ginebran Miguel's EV-to-EBITDA or its related term are showing as below:

PHS:GSMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 4.77   Max: 9.73
Current: 4.33

During the past 13 years, the highest EV-to-EBITDA of Ginebran Miguel was 9.73. The lowest was 1.74. And the median was 4.77.

PHS:GSMI's EV-to-EBITDA is ranked better than
90.59% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 11.08 vs PHS:GSMI: 4.33

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2026-07-05), Ginebran Miguel's stock price is ₱253.00. Ginebran Miguel's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱30.920. Therefore, Ginebran Miguel's PE Ratio (TTM) for today is 8.18.

The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).


Ginebran Miguel  (PHS:GSMI) EV-to-EBITDA Explanation

EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ginebran Miguel's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=253.00/30.920
=8.18

Ginebran Miguel's share price for today is ₱253.00.
Ginebran Miguel's Earnings per Share (Diluted) 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 ₱30.920.

* 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.

Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).

Please read Which price ratio outperforms the enterprise multiple?


Ginebran Miguel EV-to-EBITDA Related Terms


Ginebran Miguel EV-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's EV-to-EBITDA 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 EV-to-EBITDA Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 3.69 3.92 6.49 5.62

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-EBITDA 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 6.70 6.13 5.58 5.62 4.84

PHS:GSMI vs BF.B: EV-to-EBITDA Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's EV-to-EBITDA falls into.


PHS:GSMI
92GF Score
Ginebra San Miguel Inc PHS:GSMI
EV-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel EV-to-EBITDA Calculation

Ginebran Miguel's EV-to-EBITDA for today is calculated as:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA (TTM)
=54683.712/12632.67
=4.33

Ginebran Miguel's current Enterprise Value is ₱54,684 Mil.
Ginebran Miguel's EBITDA 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 ₱12,633 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-EBITDA →
What does a EV-to-EBITDA of 4.33 mean?
Ginebran Miguel (PHS:GSMI) has a EV-to-EBITDA of 4.33 as of Jul. 05, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Ginebran Miguel. This is near median its historical median of 4.77. Over the past decade, Ginebran Miguel's EV-to-EBITDA has ranged from 1.74 to 9.73. According to the industry distribution chart, Ginebran Miguel ranks #16 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 9.4%.
Is Ginebran Miguel's EV-to-EBITDA too high?
Ginebran Miguel's current EV-to-EBITDA of 4.33 is near median its 10-year median of 4.77. Over the past 10 years, this metric has ranged from a low of 1.74 to a high of 9.73. The Beverages - Alcoholic industry median EV-to-EBITDA is 11.08. Ginebran Miguel's value of 4.33 is 60.9% below this industry median. Based on the distribution chart, Ginebran Miguel ranks #16 out of 170 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's EV-to-EBITDA compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #16 out of 170 companies for EV-to-EBITDA. This places Ginebran Miguel in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-EBITDA is 11.08. Ginebran Miguel's value of 4.33 is 60.9% below this benchmark. Historically, Ginebran Miguel's own EV-to-EBITDA has ranged from 1.74 to 9.73 over the past decade. While the company's 10-year median is 4.77 vs. the industry median of 11.08, Ginebran Miguel has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Beverages - Alcoholic company?
The median EV-to-EBITDA among Beverages - Alcoholic companies is 11.08, based on 170 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current EV-to-EBITDA of 4.33 is 60.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Ginebran Miguel. For the Beverages - Alcoholic industry, the median EV-to-EBITDA is 11.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current EV-to-EBITDA is 4.33, which is near median its own 10-year median of 4.77. 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 ₱296.82, compared to a current price of ₱253.00 — trading 14.8% below its estimated fair value. The current EV-to-EBITDA is 4.33, which is near median its 10-year median of 4.77 and 60.9% below the Beverages - Alcoholic industry median of 11.08. Ginebran Miguel's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current EV-to-EBITDA is 4.33 as of Jul. 05, 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 ₱253.00 is trading 14.8% below its estimated GF Value™ of ₱296.82. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • EV-to-EBITDA: 4.33 (near median its 10-year median of 4.77)
  • GF Value™: ₱296.82 vs. price of ₱253.00 (14.8% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 60.9% below the Beverages - Alcoholic median (#16 of 170)

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.
92GF Score

Get the complete analysis for PHS:GSMI

EV-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱253.00
Price
₱296.82
GF Value