Ginebra San Miguel Statistics

Total Valuation

PSE:GSMI has a market cap or net worth of PHP 83.49 billion. The enterprise value is 67.17 billion.

Market Cap	83.49B
Enterprise Value	67.17B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

PSE:GSMI has 286.33 million shares outstanding.

Current Share Class	286.33M
Shares Outstanding	286.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	0.53%
Float	68.57M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.64
P/TBV Ratio	3.41
P/FCF Ratio	20.73
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 16.68.

EV / Earnings	9.00
EV / Sales	1.06
EV / EBITDA	7.13
EV / EBIT	7.70
EV / FCF	16.68

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.00.

Current Ratio	2.41
Quick Ratio	1.49
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	882.81

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	35.12%
Return on Assets (ROA)	16.79%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	36.38%
Revenue Per Employee	50.16M
Profits Per Employee	5.88M
Employee Count	1,269
Asset Turnover	1.96
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.57% in the last 52 weeks. The beta is 0.47, so PSE:GSMI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+64.57%
50-Day Moving Average	295.51
200-Day Moving Average	268.59
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	24,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:GSMI had revenue of PHP 63.66 billion and earned 7.46 billion in profits. Earnings per share was 26.06.

Revenue	63.66B
Gross Profit	15.36B
Operating Income	8.73B
Pretax Income	9.91B
Net Income	7.46B
EBITDA	9.39B
EBIT	8.73B
Earnings Per Share (EPS)	26.06

Full Income Statement

Balance Sheet

The company has 14.71 billion in cash and 64.36 million in debt, giving a net cash position of 14.65 billion or 51.16 per share.

Cash & Cash Equivalents	14.71B
Total Debt	64.36M
Net Cash	14.65B
Net Cash Per Share	51.16
Equity (Book Value)	22.91B
Book Value Per Share	85.83
Working Capital	15.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -1.80 billion, giving a free cash flow of 4.03 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-1.80B
Free Cash Flow	4.03B
FCF Per Share	14.06

Full Cash Flow Statement

Margins

Gross margin is 24.13%, with operating and profit margins of 13.71% and 11.72%.

Gross Margin	24.13%
Operating Margin	13.71%
Pretax Margin	15.56%
Profit Margin	11.72%
EBITDA Margin	14.75%
EBIT Margin	13.71%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 5.48%.

Dividend Per Share	16.00
Dividend Yield	5.48%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	4
Payout Ratio	46.57%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	8.94%
FCF Yield	4.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:GSMI has an Altman Z-Score of 7.69.

Altman Z-Score	7.69
Piotroski F-Score	n/a