Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names; Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	223.17
Equity-to-Asset	0.69
Debt-to-EBITDA	0.01
Interest Coverage	174.74
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.85	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14
	3-Year EBITDA Growth Rate	27.9
	3-Year EPS without NRI Growth Rate	30.4
	3-Year FCF Growth Rate	7.1
	3-Year Book Growth Rate	24.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.67
	Quick Ratio	1.92
	Cash Ratio	1.62
	Days Inventory	53.94
	Days Sales Outstanding	9.28
	Days Payable	51.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.22
	3-Year Dividend Growth Rate	44.2
	Shareholder Yield %	1.63

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.08
	Operating Margin %	13.58
	Net Margin %	11.61
	FCF Margin %	12
	ROE %	35.81
	ROA %	24.18
	ROIC %	71.86
	ROC (Joel Greenblatt) %	149.85
	ROCE %	45.73
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.27
	PE Ratio without NRI	12.3
	Shiller PE Ratio	16.11
	Price-to-Owner-Earnings	8.88
	PEG Ratio	0.4
	PS Ratio	1.19
	PB Ratio	3.37
	Price-to-Tangible-Book	3.37
	Price-to-Free-Cash-Flow	9.93
	Price-to-Operating-Cash-Flow	8.48
	EV-to-EBIT	6.2
	EV-to-EBITDA	5.77
	EV-to-Revenue	0.96
	EV-to-FCF	8
	Price-to-Projected-FCF	0.84
	Price-to-DCF (Earnings Based)	0.19
	Price-to-DCF (FCF Based)	0.17
	Price-to-Median-PS-Value	3.03
	Price-to-Peter-Lynch-Fair-Value	0.49
	Price-to-Graham-Number	1.36
	Price-to-Net-Current-Asset-Value	5.36
	Price-to-Net-Cash	16.07
	Earnings Yield (Greenblatt) %	16.13
	FCF Yield %	10.07
	Forward Rate of Return (Yacktman) %	26.62

Financials

Annual Quarterly TTM

GBSMF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GBSMF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ginebra San Miguel Inc Executives

Details

GF Value: $1.56

GBSMF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GBSMF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,028.92
	EPS (TTM) ($)	0.417
	Beta	0
	Volatility %	4.52
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	2.08972
	12-1 Month Momentum %	0
	52-Week Range ($)	2.08972 - 2.08972
	Shares Outstanding (Mil)	286.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ginebra San Miguel Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ginebra San Miguel Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ginebra San Miguel Inc Frequently Asked Questions

What is Ginebra San Miguel Inc(GBSMF)'s stock price today?

The current price of GBSMF is $2.09. The 52 week high of GBSMF is $2.09 and 52 week low is $2.09.

When is next earnings date of Ginebra San Miguel Inc(GBSMF)?

The next earnings date of Ginebra San Miguel Inc(GBSMF) is .

Does Ginebra San Miguel Inc(GBSMF) pay dividends? If so, how much?

Ginebra San Miguel Inc(GBSMF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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