OTC · Conglomerates

San Miguel Corporation (SMGBF) Stock

$0.98 +0.00% OTC: SMGBF Industrials

San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feeds, poultry, and livestock farming to the processing and distribution of various meat products.

Valuation

MetricValue
Price$0.98
Market Cap$2.33B
P/E Ratio39.84
P/B Ratio0.48
P/S Ratio0.08
EPS (TTM)$0.02
52-Week High$1.53
52-Week Low$0.88
Dividend Yield2.04%

Financials & Margins

MetricValue
ROE3.71%
ROA0.38%
ROCE9.11%
Gross Margin17.65%
Operating Margin11.45%
Net Margin0.67%
Debt/Equity5.99
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$937.0B$1.49T$1.45T$1.57T$1.49T
Operating Profit$116.6B$132.6B$144.4B$162.2B$183.6B
Net Profit$11.9B$-14.9B$-1.8B$-9.5B$41.3B
EPS$5.84$-5.44$-2.51$-7.10$13.65
Op Margin12.4%8.9%10.0%10.3%12.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.04T$2.36T$2.46T$2.67T$2.73T
Total Liabilities$1.39T$1.75T$1.82T$2.02T$1.98T
Cash$309.5B$330.9B$275.3B$311.4B$351.7B
Borrowings$1.12T$1.44T$1.49T$1.62T$1.62T

Latest News

San Miguel Corp's Dividend Analysis GuruFocus.com · Oct 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$55.9B$-3.9B$97.6B$116.5B$157.2B
Investing Cash Flow$-207.7B$-284.5B$-244.0B$-239.8B$-111.3B
Financing Cash Flow$-104.9B$-74.4B$-83.2B$-116.9B$-122.4B
Net Cash Flow$-62.3B$-3.2B$-58.5B$23.3B$58.0B
Free Cash Flow$-18.2B$-78.8B$26.5B$39.9B$74.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA5.03
FCF Yield3197.25%
Quick Ratio1.06
Interest Coverage2.03
Return 1Y-2.10%
Return 3Y-47.22%
Return 5Y-53.82%

Ownership

Insiders Held78.44%
Institutions Held0.45%
Institutions Float Held2.07%
Institutional HolderSharesReport Date
Dimensional Emerging Markets Value Fund3,553,0862026-07-31
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.3,202,4202026-07-31
DFA INVESTMENT TRUST CO-The Emerging Markets Series815,6602026-07-31
Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF388,4202026-07-31
Dimensional ETF Trust-Dimensional Emerging Markets Value ETF174,8602026-07-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGGYAlliance Global Group, Inc. $6.66 +0.00% 3.76 $1.14B 0.00%
AYALYAyala Corporation $7.93 -2.10% 4.60 $4.93B 4.04%
BDVSYThe Bidvest Group Limited $29.26 +0.55% 13.30 $4.97B 3.93%
BLJZYBerli Jucker Public Company Limited $6.40 +0.00% 14.85 $2.56B 3.44%
FPAFYFirst Pacific Company Limited $3.48 +1.40% 4.41 $2.96B 7.76%

About San Miguel Corporation

San Miguel Corporation is a global conglomerate with a diverse portfolio spanning food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking. Its Food and Beverage division covers the entire supply chain, from animal feeds, poultry, and livestock farming to the processing and distribution of various meat products. It also manufactures and sells a wide range of food items, including flour, bakery ingredients, dairy products like butter, cheese, milk, and ice cream, as well as snacks, oils, and condiments. The company imports and markets coffee products and produces both alcoholic (fermented, malt-based, gin, wine, brandy, rum, vodka) and non-alcoholic beverages. The Packaging division offers a wide array of products, from glass and PET bottles (including recycling services) and plastic/metal closures to corrugated cartons, woven polypropylene, kraft sacks, paperboards, aluminum cans, and various other flexible and industrial packaging materials. This segment also provides comprehensive services, including packaging research, development, and consultation, contract packaging, graphic design, and specialized leasing of crates and pallets, along with PET bottle filling and trading activities. In the Energy sector, San Miguel is involved in power generation, distribution, and retail. Its Fuel and Oil operations encompass refining and marketing petroleum products. The Infrastructure segment undertakes the construction and development of critical projects, including toll roads, airports, railways, and bulk water systems. Beyond these core areas, the company is active in real estate development, management, and sales, and manufactures and sells cement. Established in 1890 and headquartered in Mandaluyong City, Philippines, San Miguel Corporation operates as a subsidiary of Top Frontier Investment Holdings, Inc.

San Miguel Corporation is headquartered in PH.

San Miguel Corporation (SMGBF) stock trades at $0.98 with a market capitalization of $2.33B. The stock is valued at a price-to-earnings (P/E) ratio of 39.84, price-to-book of 0.48, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.88 and $1.53, and currently trades 35.9% below its 52-week high. It pays a dividend yielding 2.04%.

On profitability, San Miguel Corporation generates a return on equity (ROE) of 3.71%, return on capital employed of 9.11%, an operating margin of 11.45%, a net profit margin of 0.67%.

Official website: www.sanmiguel.com.ph

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