ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
1
₱45.8 -0.43%)45.8@@
2
fb- San Miguel Food and Beverage, Inc.fb.PH.PH
3
Compound Annual Growth Rate (CAGR)
4
₱45.8 (-0.43%)3y CAGR-5.00%10y CAGR8.00%
5
5y CAGR-12.00%15y CAGR19.00%
6
7y CAGR10.00%20y CAGR15.00%
7
8
Key DATA & METRICS
9
10
Market Cap (Billion)
₱271,820.00
Operating Margin
18.24%
11
Revenue (Billion)
₱289,170.21
Profit Margin
8.08%
12
Net Income (Billion)
₱23,473.23Current Ratio1.48
13
Industry Food Producers
DEBT TO EARNINGS (Yrs)
3.03
14
FCF (Billion)₱37,389.27
FCF AVE. (Billion)
₱11,363.80
15
P/E (TTM)11.58xP/E AVE.17.16
16
2023 Div (%)2.70 (5.90%)
DEBT TO EQUITY
57.65%
17
P/FCF (TTM)7.27ROI (TTM)14.32%
18
P/S (TTM)0.94ROA (TTM)10.77%
19
P/B (TTM)2.41ROIC 5YA21.02%
20
21
FINANCIALS
22
VALUATION
PAYBACK TIME
5.2
PAYBACK PRICE
₱55.74
23
COMPETITORS52-Week High
53.25 (16.27%)
Quality score66%
24
52-Week Low43
Predictability score
65%
25
EARNINGS YIELD (TTM)
5.8%Value score41%
26
FCF YIELD (TTM)13.8%Yield score44%
27
FCF YIELD (5Y ave)3.1%
Financial health score
50%
28
FCF YIELD (10Y ave)
4.2%FUTURE55%
29
30
Sources of revenueGROWTH
31
3y CAGR5y CAGR10y CAGR15y CAGR
32
REVENUE9.96%5.33%14.04%14.73%
33
INCOME18.12%2.42%17.50%19.05%
34
EPS18.71%3.43%7.24%4.84%
35
EBITDA10.24%2.86%21.91%24.73%
36
CFO3.88%5.31%21.04%25.41%
37
OE16.32%15.69%30.87%5.11%
38
39
MOAT
40
3Y CAGR5Y CAGR10Y CAGR15Y CAGR
41
ROIC0%-4%2%
42
EQUITY5%3%17%14%
43
EPS18.71%3.43%7.24%4.84%
44
REVENUE9.96%5.33%14.04%14.73%
45
FCF34%18%32%19%
46
San Miguel Food And Beverage Inc is a food company located in the
Philippines. The company and its subsidiaries are involved in poultry and
livestock operations, feeds and flour milling, dairy and coffee operations,
franchising and young animal ration manufacturing and distribution. The
firm sells and markets its products under B-meg, Magnolia, Monterey, San
Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments
include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The
company generates maximum revenue from Food segment.
47
2020202120222023
48
Market Cap₱395,918.00₱421,918.00₱228,687.00₱301,370.00
49
Dividend Yield %2.39%2.24%4.13%3.14%
50
Dividends per Share
₱1.60₱1.60₱1.60₱1.60
51
Earnings per Share (Diluted)
₱2.08₱3.35₱3.77₱3.91
52
Free Cash Flow per Share
₱6.11₱5.70₱4.34₱9.52
53
Dividend Payout Ratio
76.00%45.00%40.00%40.00%
54
Shares Outstanding
₱5,909.00₱5,909.00₱5,909.00₱5,909.00
55
56
57
-
San Miguel Food and Beverage, Inc. - Revenue
fb
Revenue has averaged
₱298.098BILLION
in the last THREE YEARS, with a
16.8%CAGR.4.0935963613.93956097
58
All values displayed in Billion
5Y₱284.30410Y₱239.663
61
62
63
64
65
66
67
68
69
70
71
20052006200720082009201020112012201320142015201620172018201920202021202220232024/TTM2025E
72
₱0.000₱0.000₱62.052₱71.076₱79.270₱79.270₱89.591₱95.787₱99.773₱102.999₱106.860₱227.279₱251.589₱286.378₱310.785₱216.442₱238.432₱276.039₱379.822₱289.170₱306.403
73
14.54%11.53%0.00%13.02%6.92%4.16%3.23%3.75%112.69%10.70%13.83%8.52%37.60%
74
75
fb Revenue has averaged 298.097666666667 BILLION in the last THREE YEARS, with a 16.7898744370332 % CAGR.
76
fb Revenue has averaged 284.304 BILLION in the last FIVE YEARS, with a 4.09359636009266 % CAGR.
77
fb Revenue has averaged 239.6625639 BILLION in the last TEN YEARS, with a 13.9395609740955 % CAGR.
78
79
YRsInitial ValueCurrent ValueRate
80
Revenue
81
3₱238.43₱289.177%7%
82
5₱310.79₱289.17-1%
83
7₱251.59₱289.172%2%
84
10₱103.00₱289.1711%11%
85
18₱0.000₱289.17
86
87
San Miguel Food and Beverage, Inc. - Net Income
Net Income has averaged
₱21.7245.8519.70809993
88
All values displayed in Billion
₱19.185₱15.4605.13
91
92
93
94
95
96
97
98
99
100
101
20052006200720082009201020112012201320142015201620172018201920202021202220232024/TTM2025E
102
₱0.000₱0.000₱0.031₱0.077₱3.846₱3.846₱4.061₱4.172₱4.097₱3.885₱4.500₱14.739₱17.305₱18.245₱18.278₱12.476₱19.791₱22.263₱23.118₱23.473₱24.712
103
152.29%4881.87%0.00%5.57%2.74%-1.80%-5.19%15.83%227.57%17.41%5.43%0.18%
104