Ginebran Miguel (Ginebran Miguel) FCF Margin % : 28.50% (As of Mar. 2024)

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What is Ginebran Miguel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ginebran Miguel's Free Cash Flow for the three months ended in Mar. 2024 was $73.3 Mil. Ginebran Miguel's Revenue for the three months ended in Mar. 2024 was $257.2 Mil. Therefore, Ginebran Miguel's FCF Margin % for the quarter that ended in Mar. 2024 was 28.50%.

As of today, Ginebran Miguel's current FCF Yield % is 10.06%.

The historical rank and industry rank for Ginebran Miguel's FCF Margin % or its related term are showing as below:

GBSMF' s FCF Margin % Range Over the Past 10 Years
Min: 4.47 Med: 9.43 Max: 13.24
Current: 10.67

During the past 13 years, the highest FCF Margin % of Ginebran Miguel was 13.24%. The lowest was 4.47%. And the median was 9.43%.

GBSMF's FCF Margin % is ranked better than
79.34% of 213 companies
in the Beverages - Alcoholic industry
Industry Median: 2.82 vs GBSMF: 10.67

Ginebran Miguel FCF Margin % Historical Data

The historical data trend for Ginebran Miguel's FCF Margin % 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.

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Ginebran Miguel FCF Margin % Chart

Ginebran Miguel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.67

13.19

4.47

13.24

10.93

Ginebran Miguel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															32.56	6.84	6.95	-0.98	28.50

Competitive Comparison of Ginebran Miguel's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's FCF Margin % falls into.

Ginebran Miguel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ginebran Miguel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	99.725	/	912.71
	=	10.93 %

Ginebran Miguel's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	73.306	/	257.229
	=	28.50 %

Ginebran Miguel FCF Margin % Related Terms

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Ginebran Miguel (Ginebran Miguel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ginebra San Miguel Inc (OTCPK:GBSMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GSMI:Philippines

Address

St. Francis Street, Ortigas Center, 3rd and 6th Floors, San Miguel Properties Centre, Mandaluyong, PHL, 1550

Website

https://www.ginebrasanmiguel.com

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.