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.
| 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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.16, so San Miguel's price volatility has been higher than the market average.
| Beta | 0.16 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1.13K |
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 |
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 |
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 |
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 |
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 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 | 6 |