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Ginebra San Miguel Inc.

جودة البيانات: 100%
ذروة شراء
GBSMF
OTC Consumer Defensive Beverages - Wineries & Distilleries
KWD 2.09
KWD 0.00 (0.00%)
القيمة السوقية: 598.35M
نطاق اليوم
KWD 2.09 KWD 2.09
نطاق 52 أسبوعًا
KWD 2.09 KWD 2.09
حجم التداول
5,270
متوسط 50 يوم / 200 يوم
KWD 2.09 / KWD 2.09
الإغلاق السابق
KWD 2.09

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 10.4
P/B 0.0 1.2
ROE % 43.0 12.5
Net Margin % 12.9 5.3
Rev Growth 5Y % 12.2 5.5
D/E 0.0 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

لا تتوفر تقديرات مستقبلية

Dividend History

Yield

0.13%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 12.23% annually over 5 years — strong growth
Earnings grew 19.49% over the past year
ROE of 42.99% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 5.15B in free cash flow
P/E of 0.07 — trading at a low valuation

النمو

Revenue Growth (5Y)
12.23%
Revenue (1Y)7.48%
Earnings (1Y)19.49%
FCF Growth (3Y)-9.57%

الجودة

Return on Equity
42.99%
ROIC35.32%
Net Margin12.91%
Op. Margin15.43%

الأمان

Debt / Equity
0.00
Current Ratio2.89
Interest Coverage0.00

التقييم

P/E Ratio
0.07
Forward P/EN/A
P/B Ratio0.03
EV/EBITDA-1.03
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.48% Revenue Growth (3Y) 11.80%
Earnings Growth (1Y) 19.49% Earnings Growth (3Y) 10.97%
Revenue Growth (5Y) 12.23% Earnings Growth (5Y) 20.15%
Profitability
Revenue (TTM) 67.18B Net Income (TTM) 8.67B
ROE 42.99% ROA 28.40%
Gross Margin 0.00% Operating Margin 15.43%
Net Margin 12.91% Free Cash Flow (TTM) 5.15B
ROIC 35.32% FCF Growth (3Y) -9.57%
Safety
Debt / Equity 0.00 Current Ratio 2.89
Interest Coverage 0.00
Dividends
Dividend Yield 0.13% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.07 Forward P/E N/A
P/B Ratio 0.03 P/S Ratio 0.01
PEG Ratio 0.20 Forward PEG N/A
EV/EBITDA -1.03 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 860.43%
Market Cap 598.35M Enterprise Value -10.66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67.18B 62.51B 53.74B 46.68B 42.34B
Net Income 8.67B 7.26B 7.04B 4.48B 4.16B
EPS (Diluted) 30.58 25.36 24.41 15.41 14.78
Gross Profit 0.0 15.24B 12.60B 10.94B 10.34B
Operating Income 10.37B 8.64B 437.12B 5.90B 5.27B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 30.53B 27.77B 21.31B 18.31B 16.05B
Total Liabilities 8.59B 9.37B 7.07B 6.85B 6.60B
Shareholders' Equity 21.94B 18.40B 14.24B 11.47B 9.45B
Total Debt 71.73M 1.06B 270.33M 519.63M 673.91M
Cash & Equivalents 11.33B 9.88B 5.38B 2.37B 2.82B
Current Assets 21.73B 20.36B 14.36B 13.21B 10.87B
Current Liabilities 7.51B 8.46B 6.37B 5.93B 5.72B

درجات الاستراتيجيات

This stock passed the criteria for 7 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#536 of 827
35
Growth Price/Sales Ratio Focus (Ken Fisher)
#571 of 618
9
Custom Contrarian Investing (David Dreman)
#275 of 670
36
Value Defensive Investing (Benjamin Graham)
#669 of 709
3
Value Value Investing (Warren Buffett)
#141 of 203
36
Custom Balanced Risk
#80 of 151
45
Custom Lower Risk
#106 of 140
38

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل Value Investing (Warren Buffett)
Mar 24, 2026
دخل Balanced Risk
Mar 24, 2026
دخل Lower Risk
Mar 24, 2026