Equities

Ginebra San Miguel Inc

Ginebra San Miguel Inc

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Consumer Staples Beverages
  • Price (PHP)254.80
  • Today's Change0.80 / 0.31%
  • Shares traded5.85k
  • 1 Year change+51.22%
  • Beta0.3648
Data delayed at least 15 minutes, as of Nov 15 2024 06:14 GMT.
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Inc stmt in PHPIncome statement in PHPView more

Year on year Ginebra San Miguel Inc grew revenues 13.30% from 47.34bn to 53.64bn while net income improved 54.95% from 4.55bn to 7.05bn.
Gross margin24.07%
Net profit margin11.41%
Operating margin13.52%
Return on assets24.63%
Return on equity32.47%
Return on investment33.93%
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Cash flow in PHPView more

In 2023, Ginebra San Miguel Inc increased its cash reserves by 81.06%, or 4.42bn. The company earned 6.83bn from its operations for a Cash Flow Margin of 12.73%. In addition the company used 450.46m on investing activities and also paid 1.98bn in financing cash flows.
Cash flow per share25.63
Price/Cash flow per share9.98
Book value per share71.60
Tangible book value per share71.16
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Balance sheet in PHPView more

Ginebra San Miguel Inc uses little debt in its capital structure as supported by a debt to capital ratio of 0.21%.
Current ratio2.79
Quick ratio2.14
Total debt/total equity0.0021
Total debt/total capital0.0021
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Growth rates in PHP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 54.95%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg)1.82%
Div growth rate (5 year)64.38%
Payout ratio (TTM)19.39%
EPS growth(5 years)47.66
EPS (TTM) vs
TTM 1 year ago
8.19
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