San Miguel
(OTC) SMGBF
San Miguel Financials at a Glance
Market Cap
$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
₱1.55T
Net Income (TTM)
₱18.00B
EPS (TTM)
$0.07
P/E Ratio
13.40
Dividend
$0.02
Beta (Volatility)
0.10 (Low)
Dividend
$0.02
Beta (Volatility)
0.10 (Low)
Price
$0.99
Volume
101
Open
$0.99
Price
$0.99
Volume
101
Open
$0.99
Previous Close
$0.99
Daily Range
$0.99 - $0.99
52-Week Range
$0.88 - $1.53
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.02
Beta (Volatility)
0.10 (Low)
Price
$0.99
Volume
101
Open
$0.99
Previous Close
$0.99
Daily Range
$0.99 - $0.99
52-Week Range
$0.88 - $1.53
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout San Miguel
Industry
Industrial Conglomerates
Sector
IndustrialsEmployees
55,024
CEO
Ramon S. Ang
Website
www.sanmiguel.com.phHeadquarters
Mandaluyong City, MM 1550, PH
SMGBF Financials
Key Financial Metrics (TTM)
Gross Margin
19.37%
Operating Margin
12.73%
Net Income Margin
1.16%
Return on Equity
5.75%
Return on Capital
9.43%
Return on Assets
0.62%
Earnings Yield
7.46%
Dividend Yield
2.35%
Payout Ratio
75.98%
Stock Overview
Market Cap
$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
2.38B
Volume
101
Avg. Volume
988.258
Financials (TTM)
Gross Profit
₱299.77B
Operating Income
₱197.00B
EBITDA
₱283.49B
Operating Cash Flow
₱202.41B
Capital Expenditure
-₱68.92B
Free Cash Flow
₱133.49B
Cash & ST Invst.
₱444.01B
Total Debt
₱1.69T
San Miguel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
₱423.75B
+17.5%
Gross Profit
₱84.27B
+21.2%
Gross Margin
19.89%
N/A
Market Cap
$2.38BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$41.70K
N/A
Employees
57,172
N/A
Net Income
₱7.48B
-74.8%
EBITDA
₱73.69B
+6.4%
Quarterly Fundamentals
Total Cash
₱444.01B
+26.8%
Total Debt
₱1.69T
+7.4%
Accounts Receivable
₱261.85B
+9.7%
Inventory
₱246.27B
+40.5%
Long Term Debt
₱1.22T
+0.6%
Short Term Debt
₱463.22B
+30.8%
Return on Assets
0.62%
N/A
Return on Invested Capital
9.72%
N/A
Free Cash Flow
₱41.62B
+57.9%
Operating Cash Flow
₱57.63B
+54.4%