Financhill
Sell
38

SMGBF Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
-5.89%
Day range:
$1.32 - $1.32
52-week range:
$0.92 - $1.62
Dividend yield:
2.31%
P/E ratio:
10.17x
P/S ratio:
0.12x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
140
1-year change:
-14.05%
Market cap:
$3.1B
Revenue:
$27.5B
EPS (TTM):
$0.13

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, San Miguel Corp. has -- downside to fair value with a price target of -- per share.

SMGBF vs. S&P 500

  • Over the past 5 trading days, San Miguel Corp. has underperformed the S&P 500 by -1.95% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • San Miguel Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • San Miguel Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter San Miguel Corp. reported revenues of $6.5B.

Earnings Growth

  • San Miguel Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter San Miguel Corp. reported earnings per share of -$0.03.
Enterprise value:
32.1B
EV / Invested capital:
0.79x
Price / LTM sales:
0.12x
EV / EBIT:
10.43x
EV / Revenue:
1.24x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
34.50x
Price / Operating cash flow:
3.37x
Enterprise value / EBITDA:
7.76x
Gross Profit (TTM):
$4.8B
Return On Assets:
2.88%
Net Income Margin (TTM):
5.15%
Return On Equity:
10.94%
Return On Invested Capital:
3.34%
Operating Margin:
13.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $26B $27.6B $25.9B $6.8B $6.5B
Gross Profit $4.1B $4.5B $4.8B $1.1B $1.3B
Operating Income $2.4B $2.7B $3.1B $642.7M $870.8M
EBITDA $3.3B $3.7B $4.1B $526.5M $1.5B
Diluted EPS -$0.03 -$0.03 $0.13 $0.08 -$0.03
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $13.6B $14.8B $14.8B $15.5B $15.3B
Total Assets $39.1B $39.4B $43.1B $46.4B $46.4B
Current Liabilities $9.5B $12B $13.3B $12.6B $11.4B
Total Liabilities $26.3B $28.5B $32.3B $34.3B $33.8B
Total Equity $12.8B $10.9B $10.8B $12.1B $12.6B
Total Debt $21.3B $19.1B $22.4B $23.1B $23.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $2.1B $2.5B $433.2M $838.7M
Cash From Investing -$4B -$2.9B -$1.1B -$376.2M -$772.1M
Cash From Financing $1.3B $1.1B -$394.7M $481.2M $243.4M
Free Cash Flow -$984.6M -$413.6M $929.6M $159.6M $414.8M
SMGBF
Sector
Market Cap
$3.1B
$486.6M
Price % of 52-Week High
81.17%
80.87%
Dividend Yield
2.31%
0%
Shareholder Yield
14.14%
1.54%
1-Year Price Total Return
-14.05%
--
Beta (5-Year)
0.253
0.550
Dividend yield:
2.31%
Annualized payout:
$0.02
Payout ratio:
10.2%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.32
200-day SMA
Buy
Level $1.26
Bollinger Bands (100)
Buy
Level 0.96 - 1.26
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $1.32
Relative Strength Index (RSI14)
Buy
Level 90.44
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $1.11
MACD (12, 26)
Buy
Level 0.32
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.983)
Sell
CA Score (Annual)
Level (-1.7477)
Buy
Beneish M-Score (Annual)
Level (-2.7803)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.62)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

San Miguel Corp. engages in the manufacture and sale of beverage, food, and packaging products. It operates through the following segments: Food and Beverage; Packaging; Energy; Fuel and Oil; Infrastructure; and Cement, Real Estate and Others. The Food and Beverage segment consists of branded value-added refrigerated processed meats and canned meat products, manufacturing and marketing of butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, specialty oils, salad aids, snacks and condiments, marketing of flour mixes and the importation and marketing of coffee and coffee related products; production and sale of feeds; poultry and livestock farming, processing and selling of poultry and fresh meats; and milling, production and marketing of flour and bakery ingredients. The Packaging segment comprises production and marketing of packaging products such as glass containers, glass molds, and polyethylene terephthalate bottles. The Energy segment sells, retail, and distributes power, through power supply agreements, retail supply agreements, concession agreement, and other power related service agreements. The Fuel and Oil segment includes refining and marketing of petroleum products. The Infrastructure segment involves in the construction and development of various infrastructure projects such as airports, roads, highways, toll roads, freeways, skyways, flyovers, viaducts, interchanges, and mass rail transit system. The company was founded in 1890 and is headquartered in Mandaluyong, Philippines.

Stock Forecast FAQ

In the current month, SMGBF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMGBF average analyst price target in the past 3 months is --.

  • Where Will San Miguel Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that San Miguel Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About San Miguel Corp.?

    Analysts are divided on their view about San Miguel Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that San Miguel Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is San Miguel Corp.'s Price Target?

    The price target for San Miguel Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMGBF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for San Miguel Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMGBF?

    You can purchase shares of San Miguel Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase San Miguel Corp. shares.

  • What Is The San Miguel Corp. Share Price Today?

    San Miguel Corp. was last trading at $1.32 per share. This represents the most recent stock quote for San Miguel Corp.. Yesterday, San Miguel Corp. closed at $1.32 per share.

  • How To Buy San Miguel Corp. Stock Online?

    In order to purchase San Miguel Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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