San Miguel Corporation (SMGBF)
San Miguel Statistics
Share Statistics
San Miguel has 2.38B shares outstanding. The number of shares has increased by 0% in one year.
| 2.38B |
| 0% |
| 0% |
| n/a |
| 474.87M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| -34.61 |
| n/a |
| 0.16 |
| n/a |
| 0.91 |
| -16.55 |
| 0.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for San Miguel.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.68.
| 1.22 |
| 0.98 |
| 5.68 |
| 7.46 |
| -103.46 |
| 1.78 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $27,555,079.41 |
| $-129,626.39 |
| 57,172 |
| 0.59 |
| 7.22 |
Taxes
| 27.49B |
| 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.
| 0.12 |
| -23.33% |
| 1.41 |
| 1.5 |
| 46.42 |
| 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.
| 1,575.4B |
| 263.35B |
| 163.14B |
| -7.41B |
| 215.03B |
| 155.67B |
| -2.57 |
Balance Sheet
The company has 293.68B in cash and 1,603.5B in debt, giving a net cash position of -1,309.8B.
| 293.68B |
| 1,603.5B |
| -1,309.8B |
| 89.41B |
| 2,676.9B |
| 163.52B |
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.
| 101.59B |
| -117.09B |
| -15.5B |
| -5.37 |
Margins
Gross margin is 16.72%, with operating and profit margins of 10.36% and -0.47%.
| 16.72% |
| 10.36% |
| 4.07% |
| -0.47% |
| 13.65% |
| 10.36% |
| -0.98% |
Dividends & Yields
SMGBF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 18, 2003. It was a forward split with a ratio of 11:10.
| Jul 18, 2003 |
| forward |
| 11:10 |
Scores
| 0.93 |
| 5 |