San Miguel Corporation Logo

San Miguel Corporation

SMGBF

(1.5)
Stock Price

1,90 USD

-0.57% ROA

0.81% ROE

-21.27x PER

Market Cap.

271.016.389.146,00 USD

504.21% DER

1.19% Yield

0.16% NPM

San Miguel Corporation Stock Analysis

San Miguel Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

San Miguel Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3.768), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-3.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.57%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (504%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

San Miguel Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

San Miguel Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

San Miguel Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

San Miguel Corporation Revenue
Year Revenue Growth
2001 121.588.000.000
2002 136.050.000.000 10.63%
2003 148.590.000.000 8.44%
2004 174.703.000.000 14.95%
2005 226.737.000.000 22.95%
2006 249.650.000.000 9.18%
2007 154.880.000.000 -61.19%
2008 168.041.000.000 7.83%
2009 174.213.000.000 3.54%
2010 246.109.000.000 29.21%
2011 535.775.000.000 54.06%
2012 698.868.000.000 23.34%
2013 747.720.000.000 6.53%
2014 782.434.000.000 4.44%
2015 673.925.000.000 -16.1%
2016 685.314.000.000 1.66%
2017 826.086.000.000 17.04%
2018 1.024.943.000.000 19.4%
2019 1.020.502.000.000 -0.44%
2020 725.797.000.000 -40.6%
2021 941.193.000.000 22.89%
2022 1.506.591.000.000 37.53%
2023 1.354.016.000.000 -11.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

San Miguel Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 119.000.000 100%
2013 113.000.000 -5.31%
2014 134.000.000 15.67%
2015 161.000.000 16.77%
2016 103.000.000 -56.31%
2017 127.000.000 18.9%
2018 152.000.000 16.45%
2019 152.000.000 0%
2020 50.000.000 -204%
2021 38.000.000 -31.58%
2022 45.000.000 15.56%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

San Miguel Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 3.758.000.000
2002 5.119.000.000 26.59%
2003 13.256.000.000 61.38%
2004 16.442.000.000 19.38%
2005 48.066.000.000 65.79%
2006 56.258.000.000 14.56%
2007 26.644.000.000 -111.15%
2008 29.151.000.000 8.6%
2009 30.249.000.000 3.63%
2010 37.426.000.000 19.18%
2011 47.500.000.000 21.21%
2012 5.311.000.000 -794.37%
2013 7.861.000.000 32.44%
2014 6.661.000.000 -18.02%
2015 7.146.000.000 6.79%
2016 10.403.000.000 31.31%
2017 8.966.000.000 -16.03%
2018 10.820.000.000 17.13%
2019 8.920.000.000 -21.3%
2020 8.625.000.000 -3.42%
2021 8.124.000.000 -6.17%
2022 11.073.000.000 26.63%
2023 90.412.000.000 87.75%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

San Miguel Corporation EBITDA
Year EBITDA Growth
2001 27.257.000.000
2002 21.399.000.000 -27.38%
2003 23.325.000.000 8.26%
2004 29.000.000.000 19.57%
2005 36.312.000.000 20.14%
2006 37.899.000.000 4.19%
2007 31.062.000.000 -22.01%
2008 27.731.000.000 -12.01%
2009 -16.237.000.000 270.79%
2010 43.705.000.000 137.15%
2011 74.213.000.000 41.11%
2012 76.848.000.000 3.43%
2013 86.676.000.000 11.34%
2014 82.158.000.000 -5.5%
2015 109.696.000.000 25.1%
2016 144.550.000.000 24.11%
2017 150.327.000.000 3.84%
2018 166.042.000.000 9.46%
2019 169.385.000.000 1.97%
2020 118.060.000.000 -43.47%
2021 165.302.000.000 28.58%
2022 188.542.000.000 12.33%
2023 204.680.000.000 7.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

San Miguel Corporation Gross Profit
Year Gross Profit Growth
2001 37.244.000.000
2002 42.123.000.000 11.58%
2003 46.030.000.000 8.49%
2004 52.977.000.000 13.11%
2005 65.531.000.000 19.16%
2006 76.816.000.000 14.69%
2007 38.685.000.000 -98.57%
2008 43.969.000.000 12.02%
2009 49.918.000.000 11.92%
2010 72.203.000.000 30.86%
2011 103.454.000.000 30.21%
2012 104.136.000.000 0.65%
2013 116.109.000.000 10.31%
2014 112.793.000.000 -2.94%
2015 141.002.000.000 20.01%
2016 171.293.000.000 17.68%
2017 181.865.000.000 5.81%
2018 199.195.000.000 8.7%
2019 201.687.000.000 1.24%
2020 149.348.000.000 -35.04%
2021 195.143.000.000 23.47%
2022 218.505.000.000 10.69%
2023 229.884.000.000 4.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

San Miguel Corporation Net Profit
Year Net Profit Growth
2001 6.468.000.000
2002 6.628.000.000 2.41%
2003 7.373.000.000 10.1%
2004 8.081.000.000 8.76%
2005 8.973.000.000 9.94%
2006 10.566.000.000 15.08%
2007 8.630.000.000 -22.43%
2008 20.083.000.000 57.03%
2009 57.799.000.000 65.25%
2010 20.091.000.000 -187.69%
2011 17.518.000.000 -14.69%
2012 27.579.000.000 36.48%
2013 38.053.000.000 27.52%
2014 14.692.000.000 -159%
2015 12.448.000.000 -18.03%
2016 29.289.000.000 57.5%
2017 28.225.000.000 -3.77%
2018 23.077.000.000 -22.31%
2019 21.329.000.000 -8.2%
2020 2.973.000.000 -617.42%
2021 13.925.000.000 78.65%
2022 -12.968.000.000 207.38%
2023 -32.300.000.000 59.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

San Miguel Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 0%
2003 2 0%
2004 3 0%
2005 3 0%
2006 3 0%
2007 2 0%
2008 4 50%
2009 17 76.47%
2010 6 -240%
2011 5 0%
2012 9 37.5%
2013 14 38.46%
2014 4 -333.33%
2015 3 -50%
2016 9 77.78%
2017 9 -12.5%
2018 7 -33.33%
2019 6 -20%
2020 -2 600%
2021 2 150%
2022 -5 140%
2023 -16 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

San Miguel Corporation Free Cashflow
Year Free Cashflow Growth
2001 -1.285.000.000
2002 5.085.000.000 125.27%
2003 2.343.000.000 -117.03%
2004 -7.314.000.000 132.03%
2005 -8.476.000.000 13.71%
2006 4.696.000.000 280.49%
2007 20.993.000.000 77.63%
2008 615.000.000 -3313.5%
2009 7.107.000.000 91.35%
2010 36.796.000.000 80.69%
2011 5.781.000.000 -536.5%
2012 -36.105.000.000 116.01%
2013 -4.108.000.000 -778.89%
2014 -9.534.000.000 56.91%
2015 7.066.000.000 234.93%
2016 38.544.000.000 81.67%
2017 40.535.000.000 4.91%
2018 10.901.000.000 -271.85%
2019 25.390.000.000 57.07%
2020 -12.983.000.000 295.56%
2021 -50.290.000.000 74.18%
2022 -146.541.000.000 65.68%
2023 40.901.000.000 458.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

San Miguel Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 3.290.000.000
2002 10.749.000.000 69.39%
2003 12.008.000.000 10.48%
2004 9.541.000.000 -25.86%
2005 3.425.000.000 -178.57%
2006 17.289.000.000 80.19%
2007 30.303.000.000 42.95%
2008 7.052.000.000 -329.71%
2009 13.356.000.000 47.2%
2010 45.314.000.000 70.53%
2011 32.207.000.000 -40.7%
2012 16.815.000.000 -91.54%
2013 61.757.000.000 72.77%
2014 29.417.000.000 -109.94%
2015 67.039.000.000 56.12%
2016 79.193.000.000 15.35%
2017 79.228.000.000 0.04%
2018 58.224.000.000 -36.07%
2019 92.195.000.000 36.85%
2020 50.854.000.000 -81.29%
2021 50.138.000.000 -1.43%
2022 -12.393.000.000 504.57%
2023 76.489.000.000 116.2%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

San Miguel Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 4.575.000.000
2002 5.664.000.000 19.23%
2003 9.665.000.000 41.4%
2004 16.855.000.000 42.66%
2005 11.901.000.000 -41.63%
2006 12.593.000.000 5.5%
2007 9.310.000.000 -35.26%
2008 6.437.000.000 -44.63%
2009 6.249.000.000 -3.01%
2010 8.518.000.000 26.64%
2011 26.426.000.000 67.77%
2012 52.920.000.000 50.06%
2013 65.865.000.000 19.65%
2014 38.951.000.000 -69.1%
2015 59.973.000.000 35.05%
2016 40.649.000.000 -47.54%
2017 38.693.000.000 -5.06%
2018 47.323.000.000 18.24%
2019 66.805.000.000 29.16%
2020 63.837.000.000 -4.65%
2021 100.428.000.000 36.44%
2022 134.148.000.000 25.14%
2023 35.588.000.000 -276.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

San Miguel Corporation Equity
Year Equity Growth
2001 65.327.000.000
2002 97.121.000.000 32.74%
2003 104.356.000.000 6.93%
2004 109.143.000.000 4.39%
2005 138.104.000.000 20.97%
2006 130.867.000.000 -5.53%
2007 134.764.000.000 2.89%
2008 149.917.000.000 10.11%
2009 213.817.000.000 29.89%
2010 216.031.000.000 1.02%
2011 229.414.000.000 5.83%
2012 252.195.000.000 9.03%
2013 237.707.000.000 -6.09%
2014 240.462.000.000 1.15%
2015 238.137.000.000 -0.98%
2016 279.942.000.000 14.93%
2017 300.297.000.000 6.78%
2018 337.745.000.000 11.09%
2019 332.456.000.000 -1.59%
2020 354.864.000.000 6.31%
2021 326.630.000.000 -8.64%
2022 284.793.000.000 -14.69%
2023 278.207.000.000 -2.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

San Miguel Corporation Assets
Year Assets Growth
2001 164.815.000.000
2002 177.448.000.000 7.12%
2003 185.335.000.000 4.26%
2004 235.367.000.000 21.26%
2005 338.532.000.000 30.47%
2006 349.584.000.000 3.16%
2007 288.109.000.000 -21.34%
2008 339.373.000.000 15.11%
2009 438.491.000.000 22.6%
2010 829.800.000.000 47.16%
2011 890.536.000.000 6.82%
2012 1.037.963.000.000 14.2%
2013 1.170.087.000.000 11.29%
2014 1.217.050.000.000 3.86%
2015 1.246.022.000.000 2.33%
2016 1.306.824.000.000 4.65%
2017 1.379.643.000.000 5.28%
2018 1.676.642.000.000 17.71%
2019 1.817.734.000.000 7.76%
2020 1.912.207.000.000 4.94%
2021 2.051.653.000.000 6.8%
2022 2.391.825.000.000 14.22%
2023 2.367.402.000.000 -1.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

San Miguel Corporation Liabilities
Year Liabilities Growth
2001 79.267.000.000
2002 60.144.000.000 -31.8%
2003 60.205.000.000 0.1%
2004 101.203.000.000 40.51%
2005 200.428.000.000 49.51%
2006 197.055.000.000 -1.71%
2007 142.016.000.000 -38.76%
2008 171.149.000.000 17.02%
2009 197.553.000.000 13.37%
2010 562.975.000.000 64.91%
2011 591.436.000.000 4.81%
2012 688.183.000.000 14.06%
2013 804.310.000.000 14.44%
2014 827.569.000.000 2.81%
2015 861.145.000.000 3.9%
2016 870.043.000.000 1.02%
2017 908.581.000.000 4.24%
2018 1.164.695.000.000 21.99%
2019 1.243.339.000.000 6.33%
2020 1.257.119.000.000 1.1%
2021 1.370.414.000.000 8.27%
2022 1.752.673.000.000 21.81%
2023 1.733.940.000.000 -1.08%

San Miguel Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
727.83
Net Income per Share
-5.34
Price to Earning Ratio
-21.27x
Price To Sales Ratio
0.18x
POCF Ratio
2.25
PFCF Ratio
-6.48
Price to Book Ratio
0.83
EV to Sales
0.95
EV Over EBITDA
7.5
EV to Operating CashFlow
13.76
EV to FreeCashFlow
-33.77
Earnings Yield
-0.05
FreeCashFlow Yield
-0.15
Market Cap
271,02 Bil.
Enterprise Value
1.411,58 Bil.
Graham Number
128.24
Graham NetNet
-595.68

Income Statement Metrics

Net Income per Share
-5.34
Income Quality
2.13
ROE
-0.04
Return On Assets
0
Return On Capital Employed
0.09
Net Income per EBT
0.03
EBT Per Ebit
0.44
Ebit per Revenue
0.11
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.11
Pretax Profit Margin
0.05
Net Profit Margin
0

Dividends

Dividend Yield
0.01
Dividend Yield %
1.19
Payout Ratio
-0.87
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
50.42
Free CashFlow per Share
-20.55
Capex to Operating CashFlow
-1.41
Capex to Revenue
-0.1
Capex to Depreciation
-2.51
Return on Invested Capital
0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
57.61
Days Payables Outstanding
64.74
Days of Inventory on Hand
48.72
Receivables Turnover
6.34
Payables Turnover
5.64
Inventory Turnover
7.49
Capex per Share
-70.97

Balance Sheet

Cash per Share
128,91
Book Value per Share
136,78
Tangible Book Value per Share
83.43
Shareholders Equity per Share
136.78
Interest Debt per Share
725.78
Debt to Equity
5.04
Debt to Assets
0.59
Net Debt to EBITDA
6.06
Current Ratio
1.21
Tangible Asset Value
169,70 Bil.
Net Current Asset Value
-933,33 Bil.
Invested Capital
5.04
Working Capital
139,38 Bil.
Intangibles to Total Assets
0.2
Average Receivables
229,72 Bil.
Average Payables
222,36 Bil.
Average Inventory
178021000000
Debt to Market Cap
5.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

San Miguel Corporation Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

San Miguel Corporation Profile

About San Miguel Corporation

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. Its Food and Beverage segment is involved in feeds production; poultry and livestock farming; processing and selling poultry and meat products and refrigerated processed and canned meat products; milling, producing, and marketing of flour, flour mixes, bakery ingredients, butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, oils, salad aids, biscuits, and condiments; importing and marketing of coffee and coffee-related products; and grain terminal handling. This segment also produces, markets, and sells fermented, malt-based, and non-alcoholic beverages; and hard liquor in the form of gin, Chinese wine, brandy, rum, and vodka. Its Packaging segment produces and markets packaging products, such as glass containers and molds, polyethylene terephthalate (PET) bottles and preforms, PET recycling, plastic and metal closures, corrugated cartons, woven polypropylene, kraft sacks and paperboards, pallets, flexible packaging, aluminum cans, woven products, industrial laminates, and radiant barriers; and plastic crates, floorings, films, trays, pails, and tubs. This segment also engages in the crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading activities. Its Energy segment generates, sells, retails, and distributes power. Its Fuel and Oil segment refines and markets petroleum products. Its Infrastructure segment constructs and develops infrastructure projects, such as toll roads, airports, railways, and bulk water. The company also develops, manages, and sells real estate properties; and manufactures and sells cement. The company was founded in 1890 and is headquartered in Mandaluyong City, the Philippines. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc.

CEO
Mr. Ramon S. Ang B.S.M.E
Employee
50.496
Address
40 San Miguel Avenue
Mandaluyong City, 1550

San Miguel Corporation Executives & BODs

San Miguel Corporation Executives & BODs
# Name Age
1 Ms. Aurora Tolentino Calderon
Senior Vice President, Senior Executive Assistant to the Office of the President & Chief Operating Officer and Executive Directo
70
2 Ms. Maria Raquel Paula G. Lichauco
Vice President & Head of the Corporate Affairs Office
70
3 Mr. Lorenzo G. Formoso III
Senior Vice President & Head of SMC Infrastructure Business
70
4 Mr. Ramon S. Ang B.S.M.E
Vice Chairman, President & Chief Executive Officer
70
5 Mr. Ramon R. Bantigue
Head of Internal Audit
70
6 Mr. Ferdinand K. Constantino B.A. (Econ.)
Senior Vice President, Chief Financial Officer & Treasurer
70
7 Mr. Joseph N. Pineda
Senior Vice President, Deputy Chief Financial Officer & Head of Treasury
70

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