San Miguel Corporation (SMGBF)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 726 | 937 | 1,485 | 1,446 | 1,572 | 1,485 | 1,726 | - |
| Operating profit | PHP bn | 184 | 198 | ||||||
| Net profit | PHP bn | 3 | 12 | -15 | -2 | -9 | 41 | 12 | - |
| EPS reported | PHP | 13.65 | 1.54 | ||||||
| Operating cashflow per share | PHP | 65.93 | 84.90 | ||||||
| Capex per share | PHP | 34.69 | 28.91 | ||||||
| FCF per share | PHP | 31.24 | 55.99 | ||||||
| Free cash flow | PHP bn | 74 | 29 | ||||||
| Net debt | PHP bn | 1,236 | 1,349 | ||||||
| Book value equity | PHP bn | 323 | 306 | ||||||
| Book value per share | PHP | 135.7 | 128.3 | ||||||
| Number of shares | m | 2,383.9 | 2,383.9 | ||||||
| DPS (TTM paid) | PHP | 1.89 | 1.82 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 14.46 | ||||||
| P/B LTM | x | 0.57 | 0.61 | ||||||
| P/S LTM | x | 0.12 | 0.11 | ||||||
| P/FCF LTM | x | 2.48 | 6.39 | ||||||
| EV/EBITDA LTM | x | 5.12 | 5.26 | ||||||
| EV/Sales LTM | x | 0.98 | 0.90 | ||||||
| Earnings Yield LTM | % | +22.31% | +6.92% | ||||||
| FCF Yield | % | +40.24% | +15.65% | ||||||
| Quality | |||||||||
| ROE | % | +12.77% | +5.75% | ||||||
| ROIC | % | +5.77% | +5.96% | ||||||
| Operating margin | % | +12.36% | +12.73% | ||||||
| Gross margin | % | +19.19% | +19.37% | ||||||
| FCF/Sales | % | +5.01% | +8.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -5.50% | +9.84% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +86.53% | -27.47% | ||||||
| Operating Profit Growth | % | +13.16% | +21.85% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.95% | +2.35% | ||||||
| Dividend Growth | % | +24.15% | +19.19% | ||||||
| Payout Ratio | % | +39.52% | +125.24% | ||||||
| FCF/Debt | x | 0.05 | 0.02 | ||||||
| Net Debt/EBITDA | x | 4.47 | 4.39 | ||||||
| EBIT/Net interest | x | 2.03 | -193.86 | ||||||
| Net debt/market cap | % | +8.58% | +11.27% | ||||||
| Net debt/Equity | x | 3.82 | 4.41 | ||||||
| Gross debt/equity | x | 5.02 | 5.99 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feeds, poultry, and livestock farming to the processing and distribution of various meat products. It also manufactures and sells a wide range of food items, including flour, bakery ingredients, dairy products like butter, cheese, milk, and ice cream, as well as snacks, oils, and condiments. The company imports and markets coffee products and produces both alcoholic (fermented, malt-based, gin, wine, brandy, rum, vodka) and non-alcoholic beverages. The Packaging division offers a wide array of products, from glass and PET bottles (including recycling services) and plastic/metal closures to corrugated cartons, woven polypropylene, kraft sacks, paperboards, aluminum cans, and various other flexible and industrial packaging materials. This segment also provides comprehensive services, including packaging research, development, and consultation, contract packaging, graphic design, and specialized leasing of crates and pallets, along with PET bottle filling and trading activities. In the Energy sector, San Miguel is involved in power generation, distribution, and retail. Its Fuel and Oil operations encompass refining and marketing petroleum products. The Infrastructure segment undertakes the construction and development of critical projects, including toll roads, airports, railways, and bulk water systems. Beyond these core areas, the company is active in real estate development, management, and sales, and manufactures and sells cement. Established in 1890 and headquartered in Mandaluyong City, Philippines, San Miguel Corporation operates as a subsidiary of Top Frontier Investment Holdings, Inc.
Similar companies
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.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feeds, poultry, and livestock farming to the processing and distribution of various meat products. It also manufactures and sells a wide range of food items, including flour, bakery ingredients, dairy products like butter, cheese, milk, and ice cream, as well as snacks, oils, and condiments. The company imports and markets coffee products and produces both alcoholic (fermented, malt-based, gin, wine, brandy, rum, vodka) and non-alcoholic beverages. The Packaging division offers a wide array of products, from glass and PET bottles (including recycling services) and plastic/metal closures to corrugated cartons, woven polypropylene, kraft sacks, paperboards, aluminum cans, and various other flexible and industrial packaging materials. This segment also provides comprehensive services, including packaging research, development, and consultation, contract packaging, graphic design, and specialized leasing of crates and pallets, along with PET bottle filling and trading activities. In the Energy sector, San Miguel is involved in power generation, distribution, and retail. Its Fuel and Oil operations encompass refining and marketing petroleum products. The Infrastructure segment undertakes the construction and development of critical projects, including toll roads, airports, railways, and bulk water systems. Beyond these core areas, the company is active in real estate development, management, and sales, and manufactures and sells cement. Established in 1890 and headquartered in Mandaluyong City, Philippines, San Miguel Corporation operates as a subsidiary of Top Frontier Investment Holdings, Inc.
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