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Ginebra San Miguel, Inc. (GBSMF)
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 36 | 42 | 47 | 54 | 63 | 67 | 67 |
| Operating profit | PHP bn | 10 | 11 | |||||
| Net profit | PHP bn | 3 | 4 | 4 | 7 | 7 | 9 | 9 |
| EPS reported | PHP | 29.99 | 30.85 | |||||
| Operating cashflow per share | PHP | 32.96 | 29.92 | |||||
| Capex per share | PHP | 4.17 | 4.26 | |||||
| FCF per share | PHP | 28.79 | 25.66 | |||||
| Free cash flow | PHP bn | 8 | 7 | |||||
| Net debt | PHP bn | -15 | -18 | |||||
| Book value equity | PHP bn | 26 | 27 | |||||
| Book value per share | PHP | 90.55 | 93.84 | |||||
| Number of shares | m | 286.33 | 286.33 | |||||
| DPS (TTM paid) | PHP | 16.71 | 12.42 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 4.24 | |||||
| P/B LTM | x | 1.36 | 1.39 | |||||
| P/S LTM | x | 0.52 | 0.56 | |||||
| P/FCF LTM | x | 4.27 | 5.10 | |||||
| EV/EBITDA LTM | x | 1.82 | 1.78 | |||||
| EV/Sales LTM | x | 0.30 | 0.29 | |||||
| Earnings Yield LTM | % | 24.64% | 23.58% | |||||
| FCF Yield | % | 23.42% | 19.62% | |||||
| Quality | ||||||||
| ROE | % | 33.45% | 34.83% | |||||
| ROIC | % | 28.88% | 28.86% | |||||
| Operating margin | % | 15.43% | 15.86% | |||||
| Gross margin | % | 25.46% | 26.49% | |||||
| FCF/Sales | % | 12.27% | 10.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +18.26% | +54.17% | |||||
| Sales Growth YoY | % | +7.48% | +5.97% | |||||
| Net Income Growth YoY | % | +19.49% | +18.29% | |||||
| FCF Growth | % | +60.11% | +82.58% | |||||
| Operating Profit Growth | % | +20.00% | +21.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 12.56% | 9.50% | |||||
| Dividend Growth | % | +22.95% | - | |||||
| Payout Ratio | % | 51.46% | 37.81% | |||||
| FCF/Debt | x | 171.85 | 187.59 | |||||
| Net Debt/EBITDA | x | -1.34 | -1.58 | |||||
| EBIT/Net interest | x | 121.52 | 9,248.70 | |||||
| Net debt/market cap | % | -42.42% | -47.06% | |||||
| Net debt/Equity | x | -0.58 | -0.66 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Ginebra San Miguel, Inc. engages in manufacturing and selling of beverages. It sells the products under the brand names of G.S.M. Blue, Vino Kulafu, Antonov Vodka, Añejo Gold Rum, Tondeña Manila Rum, and Don Enrique Mixkila. The company was founded on July 10, 1987 and is headquartered in Mandaluyong, Philippines.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ginebra San Miguel, Inc. (GBSMF)
Ginebra San Miguel, Inc. engages in manufacturing and selling of beverages. It sells the products under the brand names of G.S.M. Blue, Vino Kulafu, Antonov Vodka, Añejo Gold Rum, Tondeña Manila Rum, and Don Enrique Mixkila. The company was founded on July 10, 1987 and is headquartered in Mandaluyong, Philippines.
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