ginebra san mig - GBSMF

GBSMF

Close Chg Chg %
2.02 0.00 0.00%

Open Market

2.02

0.00 (0.00%)

Volume: 0.00

Last Updated:

Nov 19, 2025, 8:04 AM EDT

Company Overview: ginebra san mig - GBSMF

GBSMF Key Data

Open

$2.02

Day Range

2.02 - 2.02

52 Week Range

2.02 - 2.02

Market Cap

$1.10B

Shares Outstanding

286.33M

Public Float

69.19M

Beta

0.07

Rev. Per Employee

N/A

P/E Ratio

3.87

EPS

$0.52

Yield

839.45%

Dividend

$0.07

EX-DIVIDEND DATE

Aug 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

5.98K

 

GBSMF Performance

No Data Available

GBSMF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ginebra san mig - GBSMF

Ginebra San Miguel, Inc. engages in manufacturing and selling of beverages. It sells the products under the brand names of G.S.M. Blue, Vino Kulafu, Antonov Vodka, Añejo Gold Rum, Tondeña Manila Rum, and Don Enrique Mixkila. The company was founded on July 10, 1987 and is headquartered in Mandaluyong, Philippines.

GBSMF At a Glance

Ginebra San Miguel, Inc.
San Miguel Properties Centre
Mandaluyong, Metropolitan Manila 1550
Phone 63-28-841-5100 Revenue 1.17B
Industry Beverages: Alcoholic Net Income 150.88M
Sector Consumer Non-Durables 2025 Sales Growth 7.35%
Fiscal Year-end 12 / 2026 Employees 1,000
View SEC Filings

GBSMF Valuation

P/E Current 3.871
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.516
Price to Sales Ratio 1.226
Price to Book Ratio 3.254
Price to Cash Flow Ratio 8.72
Enterprise Value to EBITDA 6.098
Enterprise Value to Sales 1.01
Total Debt to Enterprise Value 0.001

GBSMF Efficiency

Revenue/Employee 1,171,201.724
Income Per Employee 150,879.538
Receivables Turnover 30.802
Total Asset Turnover 2.076

GBSMF Liquidity

Current Ratio 3.128
Quick Ratio 2.223
Cash Ratio 1.808

GBSMF Profitability

Gross Margin 25.473
Operating Margin 15.451
Pretax Margin 17.133
Net Margin 12.882
Return on Assets 26.738
Return on Equity 36.736
Return on Total Capital 34.062
Return on Invested Capital 36.689

GBSMF Capital Structure

Total Debt to Total Equity 0.185
Total Debt to Total Capital 0.185
Total Debt to Total Assets 0.136
Long-Term Debt to Equity 0.083
Long-Term Debt to Total Capital 0.083
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ginebra San Mig - GBSMF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
868.30M 964.07M 1.09B 1.17B
Sales Growth
+0.63% +11.03% +13.17% +7.35%
Cost of Goods Sold (COGS) incl D&A
664.83M 739.23M 830.21M 872.86M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
12.42M 11.97M 12.31M 12.95M
Depreciation
11.79M 11.74M 12.12M 12.71M
Amortization of Intangibles
160.97K 195.68K 189.61K 237.46K
COGS Growth
+1.94% +11.19% +12.31% +5.14%
Gross Income
203.47M 224.84M 260.80M 298.34M
Gross Income Growth
-3.41% +10.50% +15.99% +14.39%
Gross Profit Margin
+23.43% +23.32% +23.90% +25.47%
2022 2023 2024 2025 5-year trend
SG&A Expense
93.67M 101.99M 110.76M 117.38M
Research & Development
768.56K 737.88K 951.33K 901.50K
Other SG&A
92.90M 101.26M 109.81M 116.48M
SGA Growth
-9.30% +8.89% +8.60% +5.97%
Other Operating Expense
- - - -
-
Unusual Expense
4.43M (35.95K) 5.73K 99.10K
EBIT after Unusual Expense
105.37M 122.88M 150.03M 180.86M
Non Operating Income/Expense
6.72M 46.54M 19.56M 21.29M
Non-Operating Interest Income
2.39M 9.93M 14.91M 14.51M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
968.05K 1.10M 1.45M 1.49M
Interest Expense Growth
-1.02% +13.33% +31.95% +2.80%
Gross Interest Expense
1.04M 1.29M 1.54M 1.49M
Interest Capitalized
- 69.35K 193.29K 90.75K
Pretax Income
111.12M 168.32M 168.14M 200.66M
Pretax Income Growth
-1.50% +51.48% -0.11% +19.34%
Pretax Margin
+12.80% +17.46% +15.41% +17.13%
Income Tax
27.71M 41.68M 41.47M 49.78M
Income Tax - Current - Domestic
27.88M 41.02M 41.15M 49.97M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(163.75K) 664.31K 320.29K (189.87K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
83.40M 126.64M 126.67M 150.88M
Minority Interest Expense
- - - -
-
Net Income
83.40M 126.64M 126.67M 150.88M
Net Income Growth
-1.62% +51.84% +0.02% +19.12%
Net Margin Growth
+9.61% +13.14% +11.61% +12.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
83.40M 126.64M 126.67M 150.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
83.40M 126.64M 126.67M 150.88M
EPS (Basic)
0.2913 0.4423 0.4424 0.5269
EPS (Basic) Growth
-1.59% +51.84% +0.02% +19.10%
Basic Shares Outstanding
286.33M 286.33M 286.33M 286.33M
EPS (Diluted)
0.2913 0.4423 0.4424 0.5269
EPS (Diluted) Growth
-1.59% +51.84% +0.02% +19.10%
Diluted Shares Outstanding
286.33M 286.33M 286.33M 286.33M
EBITDA
122.22M 134.82M 162.35M 193.91M
EBITDA Growth
+0.88% +10.30% +20.42% +19.44%
EBITDA Margin
+14.08% +13.98% +14.88% +16.56%

Ginebra San Mig in the News