San Miguel Corporation (SMGBF)
PNK: SMGBF
· Real-Time Price · USD
1.38
0.00 (0.00%)
At close: Apr 22, 2025, 12:05 PM
San Miguel Ratios and Metrics
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.18 | 5.61 | -5.22 | -8.33K | 1.21K | -100.64 | -8.08 | 6.88 | 25.03 | -3.75 | -6.96 | 9.63 | 35.54 | -61.55 | 18.73 | 9.85 |
PEG Ratio | 0.03 | -0.03 | -0.00 | 73.54 | -11.12 | 1.09 | 0.04 | 0.01 | -0.24 | -0.06 | 0.03 | 0.04 | -0.13 | 0.37 | -0.24 | 0.09 |
PS Ratio | 0.65 | 0.79 | 0.49 | 0.59 | 0.65 | 0.65 | 0.77 | 0.70 | 0.55 | 0.52 | 0.54 | 0.77 | 0.96 | 1.13 | 1.35 | 1.39 |
PB Ratio | 0.91 | 1.01 | 0.71 | 0.81 | 0.79 | 0.86 | 0.94 | 0.84 | 0.75 | 0.67 | 0.66 | 0.74 | 0.85 | 0.84 | 0.80 | 0.79 |
P/FCF Ratio | -10.44 | 50.14 | -23.8 | 29.38 | -2.57 | -18.15 | 6.38 | 13.84 | -5.97 | -3.22 | -4.72 | -243.6 | -6.12 | -33.77 | -13.53 | 11.60 |
P/OCF Ratio | 34.61 | 15.69 | 7.01 | 4.55 | -4.22 | 12.04 | 3.41 | 5.34 | 464.35 | -10.37 | -16.45 | 12.17 | -64.38 | 13.74 | -54.91 | 7.02 |
OCF/S Ratio | 0.02 | 0.05 | 0.07 | 0.13 | -0.15 | 0.05 | 0.23 | 0.13 | 0.00 | -0.05 | -0.03 | 0.06 | -0.01 | 0.08 | -0.02 | 0.20 |
Debt / Equity Ratio | 5.68 | 4.99 | 5.72 | 5.26 | 4.62 | 5.13 | 5.04 | 4.65 | 5.03 | 4.36 | 3.75 | 3.39 | 3.37 | 3.26 | 2.86 | 2.90 |
Quick Ratio | 0.98 | 0.98 | 0.79 | 0.85 | 0.89 | 0.88 | 0.95 | 0.98 | 0.95 | 0.96 | 0.95 | 1.03 | 1.09 | 1.15 | 1.24 | 1.29 |
Current Ratio | 1.22 | 1.23 | 1.00 | 1.04 | 1.12 | 1.11 | 1.21 | 1.28 | 1.22 | 1.24 | 1.23 | 1.28 | 1.36 | 1.43 | 1.50 | 1.52 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 |
Interest Coverage | 2.19 | 1.47 | 1.85 | 1.72 | 2.48 | 1.49 | 1.50 | 2.36 | 3.17 | 0.20 | 1.81 | 3.32 | 4.36 | 1.71 | 2.55 | 2.96 |
Return on Equity | -0.04 | 0.04 | -0.03 | n/a | n/a | n/a | -0.03 | 0.03 | 0.01 | -0.04 | -0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.02 |
Return on Assets | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
Payout Ratio | -0.22 | 0.29 | -0.29 | -433.57 | 32.58 | -4.44 | -0.22 | 0.33 | 0.88 | -0.22 | -0.12 | 0.61 | 0.61 | -4.26 | 0.24 | 0.70 |
Gross Profit Margin | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.13 | 0.10 | 0.16 | 0.19 | 0.18 | 0.18 | 0.22 | 0.26 |
Net Profit Margin | -0.03 | 0.04 | -0.02 | -0.00 | 0.00 | -0.00 | -0.02 | 0.03 | 0.01 | -0.03 | -0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.04 |
Pretax Profit Margin | 0.01 | 0.10 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.08 | 0.05 | -0.03 | 0.03 | 0.06 | 0.07 | 0.04 | 0.09 | 0.10 |
Operating Profit Margin | 0.10 | 0.09 | 0.11 | 0.10 | 0.11 | 0.08 | 0.10 | 0.15 | 0.11 | 0.01 | 0.06 | 0.13 | 0.10 | 0.09 | 0.14 | 0.17 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.16 | 0.15 | 0.21 | 0.12 | 0.14 | 0.14 | 0.13 | 0.09 | 0.09 | 0.16 | 0.19 | 0.11 | 0.16 | 0.21 | 0.21 |