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Year on year San Miguel Food and Beverage Inc grew revenues 5.84% from 358.85bn to 379.82bn while net income improved 3.84% from 22.26bn to 23.12bn.
Gross margin | 27.37% |
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Net profit margin | 10.12% |
Operating margin | 13.19% |
Return on assets | 11.07% |
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Return on equity | 17.31% |
Return on investment | 20.19% |
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Cash flow in PHPView more
In 2023, San Miguel Food and Beverage Inc increased its cash reserves by 38.71%, or 15.91bn. The company earned 71.39bn from its operations for a Cash Flow Margin of 18.80%. In addition the company used 27.69bn on investing activities and also paid 27.75bn in financing cash flows.
Cash flow per share | 9.40 |
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Price/Cash flow per share | 5.45 |
Book value per share | 19.78 |
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Tangible book value per share | 12.92 |
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Balance sheet in PHPView more
Current ratio | 1.22 |
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Quick ratio | 0.8311 |
Total debt/total equity | 0.8715 |
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Total debt/total capital | 0.3623 |
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Growth rates in PHP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 3.84%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.64% |
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Div growth rate (5 year) | 2.71% |
Payout ratio (TTM) | 40.67% |
EPS growth(5 years) | 5.85 |
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EPS (TTM) vs TTM 1 year ago | 20.15 |
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