Ginebran Miguel (PHS:GSMI) Inventory-to-Revenue: 0.47 (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 Inventory-to-Revenue?

Ginebran Miguel PHS:GSMI -0.40% 94 Inventory-to-Revenue is 0.47 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.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ginebran Miguel's Average Total Inventories for the quarter that ended in Mar. 2026 was ₱7,915 Mil. Ginebran Miguel's Revenue for the three months ended in Mar. 2026 was ₱16,727 Mil. Ginebran Miguel's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.47.

Ginebran Miguel's Inventory-to-Revenue for the quarter that ended in Mar. 2026 increased from Dec. 2025 (0.41) to Dec. 2025 (0.47)

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ginebran Miguel's Days Inventory for the three months ended in Mar. 2026 was 59.12.

Inventory Turnover measures how fast the company turns over its inventory within a year. Ginebran Miguel's Inventory Turnover for the quarter that ended in Mar. 2026 was 1.54.


Ginebran Miguel  (PHS:GSMI) Inventory-to-Revenue Explanation

An increase in Inventory-to-Revenue from one quarter to the next indicates that one of the following is happening:

1. investment in inventory is growing more rapidly than revenue
2. revenue are dropping
No matter which situation is causing the problem, an increase in the Inventory-to-Revenue may signal an oncoming cash flow problem.

Likewise, a decrease in the Inventory-to-Revenue from one quarter to next indicates that one of these is occurring:

1. investment in inventory is shrinking in relation to revenue
2. revenue are increasing
No matter which situation is causing the reduction in the Inventory-to-Revenue, either one suggests that business's inventory levels and its cash flow are effectively managed.

More Related Terms:

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ginebran Miguel's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=7914.9675/12215.8*365 / 4
=59.12

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Ginebran Miguel's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2026 ) / Average Total Inventories (Q: Mar. 2026 )
=12215.8 / 7914.9675
=1.54

* 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 Inventory-to-Revenue Related Terms


Ginebran Miguel Inventory-to-Revenue Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's Inventory-to-Revenue 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 Inventory-to-Revenue Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.17 0.14 0.13 0.11

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Inventory-to-Revenue 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 0.50 0.51 0.46 0.41 0.47

PHS:GSMI vs BF.B: Inventory-to-Revenue Comparison

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

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

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


PHS:GSMI
94GF Score
Ginebra San Miguel Inc PHS:GSMI
Inventory-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ginebran Miguel Inventory-to-Revenue Calculation

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ginebran Miguel's Inventory-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Inventory-to-Revenue (A: Dec. 2025 )
=Average Total Inventories / Revenue
=( (Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count ) / Revenue (A: Dec. 2025 )
=( (7606.929 + 7509.951) / 2 ) / 67353.9
=7558.44 / 67353.9
=0.11

Ginebran Miguel's Inventory-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue (Q: Mar. 2026 )
=Average Total Inventories / Revenue
=( (Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count ) / Revenue (Q: Mar. 2026 )
=( (7509.951 + 8319.984) / 2 ) / 16727.469
=7914.9675 / 16727.469
=0.47

* 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 Inventory-to-Revenue →
What does a Inventory-to-Revenue of 0.47 mean?
Ginebran Miguel (PHS:GSMI) has a Inventory-to-Revenue of 0.47 as of Mar. 2026. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Ginebran Miguel and its competitors.
Is Ginebran Miguel's Inventory-to-Revenue too high?
Ginebran Miguel's current Inventory-to-Revenue is 0.47. 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 Inventory-to-Revenue compare to BF.B?
Ginebran Miguel's Inventory-to-Revenue of 0.47 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Inventory-to-Revenue for a Beverages - Alcoholic company?
A good Inventory-to-Revenue depends on the Beverages - Alcoholic industry context. However, Inventory-to-Revenue 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 Inventory-to-Revenue mean?
A high Inventory-to-Revenue can signal that a stock is expensive relative to its fundamentals. Inventory-to-Sales ratio is the total inventories divided by total sales. View historical data on Ginebran Miguel and its competitors. Ginebran Miguel's current Inventory-to-Revenue is 0.47. 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 Inventory-to-Revenue is 0.47. 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 Inventory-to-Revenue calculated?
Inventory-to-Revenue is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current Inventory-to-Revenue is 0.47 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:

  • Inventory-to-Revenue: 0.47
  • 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

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

₱250.80
Price
₱300.32
GF Value