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San Miguel Corporation

Datakwaliteit: 100%
SMGBF
OTC Industrials Conglomerates
€ 1,05
€ 0,00 (0,00%)
Marktkapitalisatie: 2,50B
Dagbereik
€ 1,05 € 1,10
52-Weeksbereik
€ 0,92 € 1,53
Volume
2.500
50D / 200D Gem.
€ 1,23 / € 1,21
Vorige Slotkoers
€ 1,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 0,0 14,4
P/B 3,4 1,9
ROE % 73,0 11,4
Net Margin % 6,4 6,5
Rev Growth 5Y % 12,1 8,4
D/E 2,1 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 12,12% annually over 5 years — strong growth
ROE of 73,02% indicates high profitability
Debt/Equity of 2,13 — high leverage
Generating 39,92B in free cash flow
P/E of 0,03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,93%

Groei

Revenue Growth (5Y)
12,12%
Revenue (1Y)-5,81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
73,02%
ROIC5832,53%
Net Margin6,37%
Op. Margin12,23%

Veiligheid

Debt / Equity
2,13
Current Ratio1,23
Interest Coverage0,00

Waardering

P/E Ratio
0,03
P/B Ratio3,36
EV/EBITDA0,02
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,81% Revenue Growth (3Y) 1,19%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12,12% Earnings Growth (5Y) 67,92%
Profitability
Revenue (TTM) 1,48T Net Income (TTM) 94,37B
ROE 73,02% ROA 3473,15%
Gross Margin 0,00% Operating Margin 12,23%
Net Margin 6,37% Free Cash Flow (TTM) 39,92B
ROIC 5832,53% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,13 Current Ratio 1,23
Interest Coverage 0,00 Dividend Yield 0,02%
Valuation
P/E Ratio 0,03 P/B Ratio 3,36
P/S Ratio 0,00 PEG Ratio 0,00
EV/EBITDA 0,02 Dividend Yield 0,02%
Market Cap 2,50B Enterprise Value 3,74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,48T 1,57T 1,45T 1,49T 937,00B
Net Income 94,37B -9,49B -1,81B -14,91B 11,87B
EPS (Diluted) 39,40 -7,10 -2,51 -5,44 5,84
Gross Profit 0,0 251,67B 225,67B 204,21B 183,82B
Operating Income 180,99B 162,24B 144,39B 132,65B 116,63B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,72B 2,67T 2,46T 2,36T 2,04T
Total Liabilities 2,30B 2,02T 1,82T 1,75T 1,39T
Shareholders' Equity 744,54M 257,71B 291,81B 256,93B 297,13B
Total Debt 1,58B 1,62T 1,49T 1,44T 1,12T
Cash & Equivalents 349,85M 311,40B 275,25B 330,92B 309,52B
Current Assets 880,10M 898,40B 830,85B 871,91B 711,66B
Current Liabilities 712,65M 735,25B 744,73B 717,42B 522,70B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#151 of 658
50

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