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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 margin | 24.08% |
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Net profit margin | 11.61% |
Operating margin | 13.50% |
Return on assets | 24.29% |
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Return on equity | 32.90% |
Return on investment | 34.31% |
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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 share | 26.91 |
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Price/Cash flow per share | 9.44 |
Book value per share | 74.77 |
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Tangible book value per share | 74.32 |
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Balance sheet in PHPView more
Current ratio | 2.67 |
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Quick ratio | 1.92 |
Total debt/total equity | 0.003 |
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Total debt/total capital | 0.003 |
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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% |
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Div growth rate (5 year) | 64.38% |
Payout ratio (TTM) | 25.58% |
EPS growth(5 years) | 47.66 |
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EPS (TTM) vs TTM 1 year ago | 5.16 |
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