Financhill
Sell
26

SMGBF Quote, Financials, Valuation and Earnings

Last price:
$1.53
Seasonality move :
6.48%
Day range:
$1.53 - $1.53
52-week range:
$1.38 - $2.23
Dividend yield:
1.57%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
37
1-year change:
-31.24%
Market cap:
$3.6B
Revenue:
$26B
EPS (TTM):
-$0.03

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 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 has underperformed the S&P 500 by -2.83% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • San Miguel 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter San Miguel reported revenues of $6.8B.

Earnings Growth

  • San Miguel has grown year-over-year earnings for 2 quarters straight. In the most recent quarter San Miguel reported earnings per share of $0.08.
Enterprise value:
32.2B
EV / Invested capital:
--
Price / LTM sales:
0.13x
EV / EBIT:
10.58x
EV / Revenue:
1.17x
PEG ratio (5yr expected):
-4.32x
EV / Free cash flow:
-81.21x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
7.85x
Gross Profit (TTM):
$4.5B
Return On Assets:
0.2%
Net Income Margin (TTM):
0.33%
Return On Equity:
0.77%
Return On Invested Capital:
0.24%
Operating Margin:
9.42%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $26.4B $26B $27.6B $6.7B $6.8B
Gross Profit $3.6B $4.1B $4.5B $1.1B $1.1B
Operating Income $2.1B $2.4B $2.8B $718.8M $642.3M
EBITDA $3.1B $3.5B $4.1B $1B $1.1B
Diluted EPS -$0.15 -$0.03 -$0.03 -$0.02 $0.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $13.5B $13.6B $14.8B $14.8B $15.5B
Total Assets $38.7B $39.1B $39.3B $43B $46.3B
Current Liabilities $8.5B $9.5B $12B $13.3B $12.6B
Total Liabilities $26.5B $25.7B $27.9B $31.8B $33.8B
Total Equity $12.2B $13.4B $11.4B $11.2B $12.5B
Total Debt $19.4B $18.8B $21.3B $24.8B $26.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $405.4M $642.6M $1.8B -$10.2M $356.7M
Cash From Investing -$3B -$3.8B -$2.6B -$684.4M -$302.9M
Cash From Financing $2.3B $2.2B $1.1B $728.9M $482M
Free Cash Flow -$2.2B -$1.8B -$396.4M -$609.4M $107.6M
SMGBF
Sector
Market Cap
$3.6B
$726.7M
Price % of 52-Week High
68.76%
78.76%
Dividend Yield
1.57%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-31.24%
-0.14%
Beta (5-Year)
0.703
0.914
Dividend yield:
1.57%
Annualized payout:
$0.03
Payout ratio:
223.73%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $1.53
200-day SMA
Sell
Level $1.64
Bollinger Bands (100)
Sell
Level 1.4 - 1.78
Chaikin Money Flow
Sell
Level -142.8K
20-day SMA
Sell
Level $1.53
Relative Strength Index (RSI14)
Sell
Level 42.37
ADX Line
Neutral
Level
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $1.55
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Sell
Level -284.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9825)
Sell
CA Score (Annual)
Level (-1.6688)
Buy
Beneish M-Score (Annual)
Level (-2.5192)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-35.0032)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the food and beverage and fuel and oil segments. The food and beverage segment engages in processing and marketing prepared and packaged foods, animal feed, poultry, and flour and baking ingredients. The fuel and oil segment primarily refines and sells petroleum-based products.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About San Miguel?

    Analysts are divided on their view about San Miguel 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is San Miguel's Price Target?

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

  • What Is The San Miguel Share Price Today?

    San Miguel was last trading at $1.53 per share. This represents the most recent stock quote for San Miguel. Yesterday, San Miguel closed at $1.53 per share.

  • How To Buy San Miguel Stock Online?

    In order to purchase San Miguel 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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