San Miguel Statistics Share Statistics San Miguel has 2.38B
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 2.38B Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 474.87M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -34.61 and the forward
PE ratio is null.
San Miguel's PEG ratio is
0.36.
PE Ratio -34.61 Forward PE n/a PS Ratio 0.16 Forward PS n/a PB Ratio 0.91 P/FCF Ratio -16.55 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for San Miguel.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 5.68.
Current Ratio 1.22 Quick Ratio 0.98 Debt / Equity 5.68 Debt / EBITDA 7.46 Debt / FCF -103.46 Interest Coverage 1.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $27.56M Profits Per Employee $-129.63K Employee Count 57,172 Asset Turnover 0.59 Inventory Turnover 7.22
Taxes Income Tax 27.49B Effective Tax Rate 42.84%
Stock Price Statistics The stock price has increased by -23.33% in the
last 52 weeks. The beta is 0.12, so San Miguel's
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change -23.33% 50-Day Moving Average 1.41 200-Day Moving Average 1.5 Relative Strength Index (RSI) 46.42 Average Volume (20 Days) 411
Income Statement In the last 12 months, San Miguel had revenue of 1,575.4B
and earned -7.41B
in profits. Earnings per share was -2.57.
Revenue 1,575.4B Gross Profit 263.35B Operating Income 163.14B Net Income -7.41B EBITDA 215.03B EBIT 155.67B Earnings Per Share (EPS) -2.57
Full Income Statement Balance Sheet The company has 293.68B in cash and 1,603.5B in
debt, giving a net cash position of -1,309.8B.
Cash & Cash Equivalents 293.68B Total Debt 1,603.5B Net Cash -1,309.8B Retained Earnings 89.41B Total Assets 2,676.9B Working Capital 163.52B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 101.59B
and capital expenditures -117.09B, giving a free cash flow of -15.5B.
Operating Cash Flow 101.59B Capital Expenditures -117.09B Free Cash Flow -15.5B FCF Per Share -5.37
Full Cash Flow Statement Margins Gross margin is 16.72%, with operating and profit margins of 10.36% and -0.47%.
Gross Margin 16.72% Operating Margin 10.36% Pretax Margin 4.07% Profit Margin -0.47% EBITDA Margin 13.65% EBIT Margin 10.36% FCF Margin -0.98%
Dividends & Yields SMGBF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SMGBF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 18, 2003. It was a
forward
split with a ratio of 11:10.
Last Split Date Jul 18, 2003 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.93 Piotroski F-Score 5
