Ginebra San Miguel Inc

US

GBSMF

Stock

Yield per half year: +0.0144%
Dividend yield: 78.95%
Sector: Consumer Staples

Reporting Ginebra San Miguel Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₱					0.5983	0.5983	0.5983			0.5983	0.00
Выручка, млрд ₱	20.89	24.83	29.06	0.7538	0.8307	0.8483	53.74	62.51	62.51	23.74	141.96
Чистая прибыль, млрд ₱	0.6022	1.05	1.67	0.0574	0.0816	0.0815	7.04	7.26	7.26	2.90	163.27
EV, млрд ₱			103.43	-103.01	0.7216	27.91	24.32	23.34	23.34	-5.3437	-174.31
EBIT, млрд ₱	1.35	1.83	2.86	0.0793	0.1034	0.1073	522.19	9.69	9.69	106.43	161.46
EBITDA, млрд ₱	1.82	2.38	3.46	0.0948	0.1166	0.1194	559.05	10.4	10.4	113.96	155.89
OIBDA, млрд ₱				268.98	359.8	7.99	989.13	11.78	11.78	327.54	-46.51
Баланс стоимость, млрд ₱	5.01	6.26	7.12	0.1968	0.225	0.2588	18.4	21.94	21.94	8.20	156.71
FCF, млрд ₱	2.28	2.23	1.94	0.0994	0.0372	0.1144	5.86	5.15	5.15	2.25	120.23
Операционный денежный поток, млрд ₱	2.22	2.5	2.33	0.1078	0.0494	0.1322	6.83	7.1	7.1	2.84	131.06
Операционная прибыль, млрд ₱	1.33	1.86	2.92	0.0793	0.1034	0.1073	437.12	8.64	8.64	89.21	155.53
Операционные расходы, млрд ₱	19.56	22.98	26.15	0.1039	0.0994	0.0915	3.77	6.6	6.6	2.13	129.40
CAPEX, млрд ₱	0.2175	0.2738	0.3853	0.0084	0.0122	0.0177	0.966	1.96	1.96	0.5929	197.57

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₱	0.5983	0.5983	0.5983	0.5983	0.5983	0.5983	0.5983	0.5983						0.5983	0.00
Выручка, млрд ₱				11.39	12.94	0.2249	0.2378	14.72	15.1	14.87	15.57	16.94	16.27	15.75	1.50
Чистая прибыль, млрд ₱				0.9018	2.53	0.0279	0.0249	1.56	1.9	1.77	1.77	1.82	2.11	1.87	2.12
EV, млрд ₱							33.86	24.32	20.35	21.19	19.43	23.34	19.62	20.79	-0.73
EBIT, млрд ₱			1.47	1.31		0.0315	0.0333	0.5278	-7.48	2.36	2.36	2.42	2.83	0.4980	-182.33
EBITDA, млрд ₱			1.62	1.38		0.0344	0.0362	0.7042	2.45	2.53	2.53	2.6	3.01	2.62	4.20
OIBDA, млрд ₱									2.82	2.9	2.69	3.09	3.36	2.97	3.57
Баланс стоимость, млрд ₱				13.72	16.26	0.3084	0.313	18.4	19.57	20.5	21.41	21.94	22.91	21.27	3.20
FCF, млрд ₱				1.8	4.21	0.0141	0.0162	-0.144	4.49	2.03	0.6871	-1.88	3.18	1.70	-6.67
Операционный денежный поток, млрд ₱				1.92	4.27	0.0159	0.024	0.2358	4.72	2.13	1.21	-0.7792	3.27	2.11	-7.08
Операционная прибыль, млрд ₱				1.31	1.63	0.0315	0.0292	0.5278	2.28	2.13	1.93	2.3	2.46	2.22	1.53
Операционные расходы, млрд ₱				10.08	11.31	0.0261	0.0277	1.49	1.44	3.72	1.81	1.76	1.62	2.07	2.38
CAPEX, млрд ₱				0.1213	0.0607	0.0018	0.0078	0.3798	0.2381	0.0978	0.5204	1.1	0.085	0.4083	-18.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₱	0.1988	0.2245	0.3541	0.0587	0.0465	0.0978	9.88	11.33	11.33	4.28	186.50
Short Term Investments ₱							0.000493			0.0005	0.00
Total Receivables ₱	1.71	1.74	1.55	0.0199	0.0202	0.0221	0.0284	1.9	1.9	0.3981	148.87
Total Current Assets ₱	6.66	6.94	9.1	0.2264	0.2592	0.261	20.36	21.73	21.73	8.57	149.14
Чистые активы, млрд ₱	5	4.66	4.64	4.38	4.41					4.62	-2.48
Активы, млрд ₱	13.32	12.99	14.66	0.3343	0.3593	0.3873	27.77	30.53	30.53	11.88	146.67
Short Term Debt ₱			88.8	0.0041	0.0043	0.0036	1.03	0.0321	0.0321	0.2148	50.92
Long Term Debt ₱		0.8768	0.643	0.3308	0.1654					0.5040	-34.10
Задолженность, млрд ₱	8.3	6.72	7.54	0.1375	0.1343	0.1285	9.37	8.59	8.59	3.67	128.63
Чистый долг, млрд ₱	5.45	3.24	2.04	-0.0447	-0.0363	-0.0929	-8.82	-11.26	-11.26	-4.0508	202.17
Долг, млрд ₱			121.37	0.335	0.1698	0.2703	1.06	0.0717	0.0717	0.3814	-26.53
Interest income ₱	0.024	0.0247	0.0316	0.0327	0.0385	0.1305	0.5524			0.1571	77.22
Расходы на обслуживание долга ₱		0.1905	0.1619	0.0026	0.001	0.001	2.56	0.0598	0.0598	0.5249	87.22
Чист. проц. доходы, млрд ₱	-0.2515	-0.196	-0.138	-0.0897	-0.0097	0.0778	0.4913			0.0663	-228.91
Goodwill ₱	0.1269	0.1269	0.1269	0.0026	0.0025	0.0023	0.1269			0.0522	0.00
Амортизация, млрд ₱				0.0156	0.0133	0.0121	36.86	0.7055	0.7055	7.52	114.33
Себестоимость, млрд ₱	15.62	18.36	21.13	0.5707	0.6279	0.6496	41.14	47.27	47.27	18.05	141.90
Товарно материальные запасы ₱	3.32	3.9	6.11	0.1238	0.1705	0.1255	8.08	7.61	7.61	3.22	127.89

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₱								8.34	9.69	0.1631	0.1633	9.88	13.36	14.04	14.11	11.33	14.71	13.51	1.94
Short Term Investments ₱												0.000493						0.0005	0.00
Total Receivables ₱								1	0.9248	0.0265	0.0308	2.34	0.0266	1.61	1.68	1.9	1.43	1.33	121.87
Total Current Assets ₱								16.19	18.71	0.323	0.3427	20.36	1 275.36	21.73	23.22	21.73	26.15	273.64	-54.04
Чистые активы, млрд ₱	4.38	4.24	4.22	4.27	4.41	4.55	4.43	4.38										4.41	0.51
Активы, млрд ₱								21.29	25.68	0.4469	0.468	27.77	30.08	29.19	31.03	30.53	34.84	31.13	2.98
Short Term Debt ₱										0.0021	0.1112	0.0439	0.0217	0.0179	0.0252	0.0321	0.0326	0.0259	8.48
Long Term Debt ₱	0.3308	0.3312	0.2481	0.2484	0.1654	0.1657	0.0827	0.083										0.1490	-19.69
Задолженность, млрд ₱								7.56	9.42	0.1385	0.155	9.37	10.51	8.69	9.62	8.59	11.93	9.87	2.57
Чистый долг, млрд ₱										-0.1604	-0.1607	-8.82	-13.32	-13.99	-14.05	-11.26	-14.65	-13.4540	1.92
Долг, млрд ₱											0.0026	1.06	2.77	0.0425	0.0632	0.0717	0.0643	0.6023	-52.89
Interest income ₱			0.0082	0.0111	0.0098	0.012	0.0169	0.036	0.0936	0.1411	0.1367	0.181						0.1177	38.13
Расходы на обслуживание долга ₱								0.0071	0.0179	0.000298	0.000306	0.0092	1.13	0.0147	0.0177	0.0072	0.0205	0.2380	-55.15
Чист. проц. доходы, млрд ₱			-0.000823	0.0024	-0.0103	0.0047	0.0092	0.0289	0.0756	0.1246	0.1193	0.1718						0.1040	42.83
Goodwill ₱			0.1269	0.1269	0.1269	0.1269	0.1269	0.1269	0.1269	0.0023	0.0022	0.1269						0.0770	0.00
Амортизация, млрд ₱										0.0029	0.0029	0.1764	9.94	0.1757	0.1787	0.1745	0.1768	2.13	-55.33
Себестоимость, млрд ₱								8.71	9.91	0.1673	0.1809	11.38	11.38	11.15	11.84	12.88	12.19	11.89	1.38
Товарно материальные запасы ₱								5.51	7.02	0.1166	0.1298	8.08	376.71	5.12	6.55	7.61	8.65	80.93	-52.99

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	295.79	462.22	0.0698	0.2932	24.59	25.36		25.36	102.51	-44.04
Цена акции ао			2.09	2.09	2.09	2.09	2.09	2.09	2.09	0.00
Число акций ао, млн	286.33	286.33	286.33	286.33	286.33	286.14		286.14	286.29	-0.01
FCF/акцию	342.96	0.3473	0.1301	0.3996	20.47	17.99		17.99	7.87	120.22

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							0.0708	0.1613	0.097	0.0869	5.43	6.65	6.18	6.17	6.34	7.38		6.54	2.10
Цена акции ао				2.09	2.09	2.09	2.09	2.09	2.09	2.09	2.09					2.09	2.09	2.09	0.00
Число акций ао, млн	286.33	286.33	286.33	286.33	286.33	286.33		286.33	286.33	286.33	286.33							286.33	0.00
FCF/акцию						6.29		14.72	0.0494	0.0567	-0.5031	15.67	7.1	2.4	-6.57	11.12		5.94	-6.63

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.01	16.81	23.48	29.16	36.28	31.49	43.14	35.98		35.98		35.21	4.29
ROA, %	4.52	8.11	11.4	17.17	22.72	21.04	28.69	24.89		24.89		22.90	7.71
ROIC, %			20.85	72.72	301.92	50.02	54.05					99.91	20.99
ROS, %	2.88	4.24	5.75	7.61	9.82	9.61	13.1	11.61	11.61	11.61		11.15	3.41
ROCE, %	26.96	29.24	40.23	40.27	45.95	41.45	2703.99	42.1	44.18	44.18		575.53	-0.78
Ebit margin, %			9.86	10.51	12.44	12.65	971.65	15.51	15.51	15.51		205.55	4.51
Рентаб EBITDA, %	8.71	9.6	11.92	12.58	14.04	14.08	1040.23	16.64	16.64	16.64		220.33	3.46
Чистая рентаб, %	2.88	4.24	5.75	7.61	9.82	9.61	13.1	11.61		11.61		10.35	8.82
Operation Margin, %	6.38	7.49	10.03	10.51	12.44	12.65	813.36	13.82	13.82	13.82		173.22	2.13
Доходность FCF, %					6.22	19.12	979.49					334.94	440.01

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				6.57	15.57	9.04	0.4463	23.85	10.71	9.49	9.05	8.89	9.93			9.61	-1.50
ROA, %				4.24	9.86	6.24	5.44	11.02	6.59	5.97	5.86	5.9	6.46			6.16	-0.40
ROIC, %							227.87	11.56	8.53	8.74	12.11	13.31	9.19			10.38	1.50
ROS, %					19.56	12.4	10.46	10.56	12.61	11.89	11.34	10.71	12.98	11.61		11.71	-0.48
ROCE, %				9.54		10.22	0.5665	5.71	6.58	-2.09	-2.1	-2.18	12.48	44.18		10.06	-284.08
Ebit margin, %							14.01	3.58	-49.56	15.83	15.13	14.31	17.4	15.51		15.64	-0.41
Рентаб EBITDA, %				12.1		15.29	15.23	4.78	16.24	17.02	16.27	15.34	18.49	16.64		16.75	-0.45
Чистая рентаб, %				7.92	19.56	12.4	10.46	10.56	12.61	11.89	11.34	10.71	12.98			11.91	0.58
Operation Margin, %					12.6	14.01	12.27	3.58	15.07	14.34	12.36	13.59	15.15	13.82		13.85	-0.74
Доходность FCF, %	-373.4	795.27	111.27	300.87	704.32	2.36	2.72	-24.07								197.24	-160.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					7.33	7.34	4.71	4.77		4.77		6.04	-10.18
P/BV					2.66	2.31	1.8	1.58		1.58		2.09	-12.21
P/S					0.7203	0.7053	0.6168	0.5535		0.5535		0.6490	-6.37
P/FCF					16.06	5.23	0.1021	0	0	0		7.13	-81.47
E/P					0.1364	0.1362	11.78	0	0	0		4.02	342.02
EV/EBIT			0.7127	-0.5637	-0.239	4.73	0.0466	2.41	2.41	2.41		1.87	-258.75
EV/EBITDA			0.5893	-0.4713	6.19	4.25	0.0435	2.24		2.24		2.45	-236.58
EV/S			0.0702	-0.0593	0.8687	0.598	0.4526	0.3734	0.3734	0.3734		0.5332	-15.54
EV/FCF			1.05	-21.57	19.38	4.43	4.15	4.53	4.53	4.53		7.40	-25.23
Debt/EBITDA			0.6915	3.53	1.46	0.0411	0.0019	0.0069	0.0069	0.0069		0.3034	-65.73
Netdebt/Ebitda	3	1.36	0.5893	-0.4713	-0.311	-0.7778	-0.0158	-1.08	-1.08	-1.08		-0.6529	28.27
Debt/Ratio			0.1634	1	0.4725	0.0127	0.038	0.0023	0.0023	0.0023		0.1056	-65.53
Debt/Equity			0.3365	1.7	0.7547	0.019	0.0574	0.0033	0.3916	0.3916		0.2452	-12.30
Debt/Net Income			1.43	5.84	2.08	0.0603	0.15	0.0099	0.0099	0.0099		0.4620	-65.68
PEG									1.73	1.73		1.73	0.00
Бета								0	-0.000129	-0.000129		-0.0001	0.00
Индекс Альтмана					-67.29			0	26.01	26.01		-20.6400	-162.17

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.6635	0.2363	21.45	13.16	8.01	5.25	5.3	4.79	4.77	4.59			4.94	-2.65
P/BV				0.0436	0.0368	1.94	108.69	1.8	1.72	1.72	1.56	1.58	1.5			1.62	-2.70
P/S				0.0526	0.0462	2.66	2.54	1.18	0.6037	0.6045	0.5558	0.5538	0.5381			0.5712	-2.27
P/FCF	-0.2678	0.1257	0.8987	0.3324	0.142	42.34	36.83	-4.15								15.10	-265.68
E/P	1.69	2.34	1.81	1.51	4.23	0.0466	0.0416	2.6								1.69	11.48
EV/EBIT							1016.78	46.08	-2.72	9	8.25	9.62	6.93	2.41		7.24	-23.17
EV/EBITDA							0.418	31.16	2.74	2.74	2.36	2.31	1.84			2.40	-7.65
EV/S							142.42	1.65	1.35	1.42	1.25	1.38	1.21	0.3734		1.13	-23.44
EV/FCF							2084.2	-168.87	4.54	10.43	28.28	-12.42	6.16	4.53		7.40	-15.36
Debt/EBITDA							0.0715	1.5	1.13	0.0168	0.025	0.0276	0.0214	0.0069		0.0195	-16.30
Netdebt/Ebitda						-4.66	-4.44	-12.53	-5.43	-5.53	-5.54	-4.33	-4.87	-1.08		-4.2700	-27.87
Debt/Ratio							0.0055	0.038	0.092	0.0015	0.002	0.0023	0.0018	0.0023		0.0020	8.92
Debt/Equity							0.0083	0.0574	0.1414	0.0021	0.003	0.0033	0.0028	0.3916		0.0806	184.53
Debt/Net Income							0.104	0.6793	1.45	0.024	0.0358	0.0395	0.0304	0.0099		0.0279	-16.23
PEG														1.73		1.73	0.00
Бета													-0.0025	-0.000129		-0.0013	-77.28
Индекс Альтмана													0	26.01		26.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0	0	0.687	0.3293	1.11	1.52	3.48					1.43	38.33
Дивиденд						2.82	0.1788	1.85	0.0986	1.92		1.24	-56.76
Див доход, ао, %						134.82	10.04	88.44	91.64	78.95		81.23	-9.20
Дивиденды / прибыль, %	0.000664	0.00038	41.09	573.75	1360.27	1871.13	39.4	47.89		47.89		778.49	-39.14

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.3811		5.8E-5	1.39	0.6943	0.6942	0.000131	0.0261	0.8342	1.11	4.7E-5		0.3941	-18.54
Дивиденд	0.375	1.02	1.02	0.3969	0.7636	0.7919	0.7916	1.75							0.8988	34.55
Див доход, ао, %	17.95	48.97	48.91	18.99	36.54	37.9	37.88	83.74							43.01	34.55
Дивиденды / прибыль, %			42.26		0.0023	4966.78	2790.87	44.64	0.0069	1.47	47.25	61.38	0.0022		22.02	-20.44

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0232	0.0287	2.09	1.8	3.13	3.13	166.69

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.58	0.6572	3.34	6.49	0.5223	-19.86

	CAGR 5