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Flags

Financial distress

San Miguel

PHS:SMC · PHY751061151
Industrial ConglomeratesX-Large

360

10
Medium confidence — indicative
EV / EBIT45
Price / Owner Earnings57
Owner Earnings Yield36
Dividend Yield1
Price/Sales97
EV / Gross Profit45
Price/Book75
Return on Capital64
Cash Return on Capital30
Return on Equity49
EBIT Margin57
Gross Profitability37
Cash Conversion91
Accruals76
Owner Earnings Margin30
Sales growth75
Profit Growth3
Long-Term EPS Growth25
Owner Earnings Growth34
Reinvestment8
Price momentum34
Debt load6
Refinancing94
Debt Payback8
Liquidity18
Analyst ratings19
Expectations trend50
Market mood21
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

San Miguel clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPhilippines
IndustryIndustrial Conglomerates
SizeX-Large
TypePublic Company
ExchangePSE
Founded1913
Employees2,415
Websitesanmiguel.com.ph
ISINPHY751061151
Last UpdateApr 2, 2026
Index & Theme
Packaging ServicesDistilleryCoffeeAnimal FeedLivestockPet Food and SuppliesFarmingFast-Moving Consumer GoodsEnergyFood and Beverage

Description

San Miguel Corporation engages in the production, processing and marketing of beverage, food and packaging products. The company also engages in the management and development of real estate properties. It is also authorized to invest corporate funds…

Analysis

Middle-of-the-road

San Miguel Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is attractive. The owner-earnings multiple stands at 6.5×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

77

Jan 2023

All-time low

4

Jun 2026

Average rank

24

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
97
92
91
93
Price/Earnings
25
71
71
83
Price/Book
75
78
77
89
Dividend Yield
1
1
50
71
Value (overall)
40
47
67
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →