GBSMF (Ginebran Miguel) OCF Yield %: 10.87 (As of Jul. 01, 2026) — 44% Below Median


GBSMF Ginebra San Miguel Inc GBSMF
98 GF Score
Price $2.09
GF Value $2.36
! 1 Warning Sign
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What is Ginebran Miguel OCF Yield %?

Ginebran Miguel GBSMF 98 OCF Yield % is 10.87 as of Jul. 01, 2026, which is 44% below its 10-year median of 19.27. GuruFocus rates GBSMF with a GF Score™ of 98/100 and a GF Value™ of $2.36. The stock has 1 warning sign investors should review. Among 212 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 66.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ginebran Miguel's Trailing 12-Month Cash Flow from Operations is $132 Mil, and Market Cap is $1,226 Mil. Therefore, Ginebran Miguel's OCF Yield % for today is 10.87%.

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

GBSMF' s OCF Yield % Range Over the Past 10 Years
Min: 6.9   Med: 19.27   Max: 72.79
Current: 10.87


During the past 13 years, the highest OCF Yield % of Ginebran Miguel was 72.79%. The lowest was 6.90%. And the median was 19.27%.

GBSMF's OCF Yield % is ranked better than
66.51% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 5.865 vs GBSMF: 10.87

Ginebran Miguel's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Ginebran Miguel OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ginebran Miguel OCF Yield % Related Terms


Ginebran Miguel OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel's OCF Yield % 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 OCF Yield % Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.76 19.67 18.51 19.26 23.44

Ginebran Miguel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 35.46 24.85 18.96 14.48 30.17

GBSMF vs BF.B: OCF Yield % Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Ginebran Miguel's OCF Yield % falls into.


GBSMF
98GF Score
Ginebra San Miguel Inc GBSMF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ginebran Miguel's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=140.236 / 598.34534816
=23.44%

Ginebran Miguel's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=45.135 * 4 / 598.34534816
=30.17%

* 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 OCF Yield % →
What does a OCF Yield % of 10.87 mean?
Ginebran Miguel (GBSMF) has a OCF Yield % of 10.87 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ginebran Miguel and its competitors. This is 44% below median its historical median of 19.27. Over the past decade, Ginebran Miguel's OCF Yield % has ranged from 6.90 to 72.79. According to the industry distribution chart, Ginebran Miguel ranks #71 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 33.5%.
Is Ginebran Miguel's OCF Yield % too high?
Ginebran Miguel's current OCF Yield % of 10.87 is 44% below median its 10-year median of 19.27. Over the past 10 years, this metric has ranged from a low of 6.90 to a high of 72.79. The Beverages - Alcoholic industry median OCF Yield % is 5.87. Ginebran Miguel's value of 10.87 is 85.3% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #71 out of 212 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ginebran Miguel has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's OCF Yield % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #71 out of 212 companies for OCF Yield %. This puts Ginebran Miguel in the upper half of its industry. The industry median OCF Yield % is 5.87. Ginebran Miguel's value of 10.87 is 85.3% above this benchmark. Historically, Ginebran Miguel's own OCF Yield % has ranged from 6.90 to 72.79 over the past decade. While the company's 10-year median is 19.27 vs. the industry median of 5.87, Ginebran Miguel has consistently been above 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 OCF Yield % for a Beverages - Alcoholic company?
The median OCF Yield % among Beverages - Alcoholic companies is 5.87, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ginebran Miguel's current OCF Yield % of 10.87 is 85.3% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median OCF Yield % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current OCF Yield % is 10.87, which is 44% below median its own 10-year median of 19.27. 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?
Ginebran Miguel (GBSMF) has a current OCF Yield % of 10.87. The stock's GF Value™ is $2.36, compared to a current price of $2.09 — trading 11.5% below its estimated fair value. The current OCF Yield % is 10.87, which is 44% below median its 10-year median of 19.27 and 85.3% above the Beverages - Alcoholic industry median of 5.87. Ginebran Miguel's overall GF Score™ is 98/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ginebran Miguel (GBSMF), the current OCF Yield % is 10.87 as of Jul. 01, 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 (GBSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of $2.09 is trading 11.5% below its estimated GF Value™ of $2.36.

Key valuation signals for GBSMF:

  • OCF Yield %: 10.87 (44% below median its 10-year median of 19.27)
  • GF Value™: $2.36 vs. price of $2.09 (11.5% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 85.3% above the Beverages - Alcoholic median (#71 of 212)

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


Ginebran Miguel Business Description

Other Exchanges GSMI:Philippines
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.
98GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.09
Price
$2.36
GF Value