Ginebra San Miguel Inc.
Ginebra San Miguel Inc. Fundamental Analysis
Ginebra San Miguel Inc. (GBSMF) shows strong financial fundamentals with a PE ratio of 4.39, profit margin of 12.44%, and ROE of 34.89%. The company generates $65.5B in annual revenue with strong year-over-year growth of 16.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze GBSMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGBSMF demonstrates superior asset utilization.
Valuation Score
ExcellentGBSMF trades at attractive valuation levels.
Growth Score
ModerateGBSMF shows steady but slowing expansion.
Financial Health Score
ExcellentGBSMF maintains a strong and stable balance sheet.
Profitability Score
ModerateGBSMF maintains healthy but balanced margins.
Key Financial Metrics
Is GBSMF Expensive or Cheap?
P/E Ratio
GBSMF trades at 4.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBSMF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Ginebra San Miguel Inc. at 1.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.14 times EBITDA. This is generally considered low.
How Well Does GBSMF Make Money?
Net Profit Margin
For every $100 in sales, Ginebra San Miguel Inc. keeps $12.44 as profit after all expenses.
Operating Margin
Core operations generate 14.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.89 in profit for every $100 of shareholder equity.
ROA
Ginebra San Miguel Inc. generates $23.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ginebra San Miguel Inc. generates limited operating cash flow of $6.53B, signaling weaker underlying cash strength.
Free Cash Flow
Ginebra San Miguel Inc. produces free cash flow of $4.79B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $16.73 in free cash annually.
FCF Yield
GBSMF converts 13.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.35
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.38
vs 25 benchmark
How GBSMF Stacks Against Its Sector Peers
| Metric | GBSMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.39 | 22.53 | Better (Cheaper) |
| ROE | 34.89% | 1238.00% | Weak |
| Net Margin | 12.44% | -6235.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.25 | Strong (Low Leverage) |
| Current Ratio | 2.83 | 2.41 | Strong Liquidity |
| ROA | 23.07% | -157319.00% (disorted) | Strong |
GBSMF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ginebra San Miguel Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
109.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
323.41%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
198.07%
Industry Style: Defensive, Dividend, Low Volatility
High Growth