_id

6911b9f7ccc777a4e85d6142

Ticker

GBSMF

Name

Ginebra San Miguel Inc

Exchange

PINK

Address

San Miguel Properties Centre, Mandaluyong City, Philippines, 1550

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.ginebrasanmiguel.com

Description

Ginebra San Miguel Inc., together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Vino Kulafo, G&T Ultralight, GSM Blue, Antonov Vodka, GSM Blue Flavors, GSM Premium Gin, Primera Light Brandy, Añejo Gold Rum, and 1834 Distilled Premium Gin brand names. The company also exports its products under the Tondeña Manila Rum brand name. It serves dealers, wholesalers, and retailers; off-premise outlets, such as supermarkets, grocery stores, sari-sari stores, and convenience stores; and on-premise outlets comprising bars, restaurants, and hotels. The company was founded in 1834 and is headquartered in Mandaluyong City, the Philippines. Ginebra San Miguel Inc. is a subsidiary of San Miguel Food and Beverage, Inc.

Last Close

2.0897

Volume

-

Current Price

2.0897

Change

0

Last Updated

2026-01-03T12:24:04.308Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

614390272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

280925725

Cost Of Revenue

12074118000

Gross Profit

4354287000

Operating Expenses

1797164000

Operating Income

2557123000

Interest Expense

334322

Pretax Income

2787843000

Net Income

35903621

Eps

0.1253429975908573

Dividends Per Share

18971338

Shares Outstanding

286328000

Income Tax Expense

688216000

EBITDA

51335482

Operating Margin

910.248785510832

Total Other Income Expense Net

230720000

Cash

260767390

Short Term Investments

-

Receivables

31635837

Inventories

7695930000

Total Current Assets

26440109000

Property Plant Equipment

6554595000

Total Assets

35324662000

Payables

7290100000

Short Term Debt

30248000

Long Term Debt

-

Total Liabilities

179089753

Equity

24851577000

Bs_currency_symbol

PHP

Depreciation

194681000

Change In Working Capital

-11472236

Cash From Operations

33121212

Capital Expenditures

215334000

Cash From Investing

-3318939

Cash From Financing

-19125255

Net Change In Cash

1667145

Cf_currency_symbol

PHP

PE

8.3589

PB

0.02408619311232442

ROE

0.1444722039168782

ROA

0.10163896543440387

FCF

-182212788

Fcf Percent

-0.6486155299590309

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

2

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

7

Quality Investing Score

5.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

280925725

Quarters > 0 > income Statement > cost Of Revenue

12074118000

Quarters > 0 > income Statement > gross Profit

4354287000

Quarters > 0 > income Statement > operating Expenses

1797164000

Quarters > 0 > income Statement > operating Income

2557123000

Quarters > 0 > income Statement > interest Expense

334322

Quarters > 0 > income Statement > pretax Income

2787843000

Quarters > 0 > income Statement > net Income

35903621

Quarters > 0 > income Statement > eps

0.1253429975908573

Quarters > 0 > income Statement > dividends Per Share

18971338

Quarters > 0 > income Statement > shares Outstanding

286442974

Quarters > 0 > income Statement > income Tax Expense

688216000

Quarters > 0 > income Statement > EBITDA

51335482

Quarters > 0 > income Statement > operating Margin

910.248785510832

Quarters > 0 > income Statement > total Other Income Expense Net

230720000

Quarters > 0 > income Statement > currency_symbol

PHP

Quarters > 0 > balance Sheet > cash

260767390

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

31635837

Quarters > 0 > balance Sheet > inventories

7695930000

Quarters > 0 > balance Sheet > total Current Assets

26440109000

Quarters > 0 > balance Sheet > property Plant Equipment

6554595000

Quarters > 0 > balance Sheet > total Assets

35324662000

Quarters > 0 > balance Sheet > payables

7290100000

Quarters > 0 > balance Sheet > short Term Debt

30248000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

179089753

Quarters > 0 > balance Sheet > equity

24851577000

Quarters > 0 > balance Sheet > currency_symbol

PHP

Quarters > 0 > cash Flow > net Income

2787843000

Quarters > 0 > cash Flow > depreciation

194681000

Quarters > 0 > cash Flow > change In Working Capital

-11472236

Quarters > 0 > cash Flow > cash From Operations

33121212

Quarters > 0 > cash Flow > capital Expenditures

215334000

Quarters > 0 > cash Flow > cash From Investing

-3318939

Quarters > 0 > cash Flow > cash From Financing

-19125255

Quarters > 0 > cash Flow > net Change In Cash

1667145

Quarters > 0 > cash Flow > currency_symbol

PHP

Quarters > 0 > ratios > PE

0.1253429975908573

Quarters > 0 > ratios > PB

0.02408619311232442

Quarters > 0 > ratios > ROE

0.1444722039168782

Quarters > 0 > ratios > ROA

0.10163896543440387

Quarters > 0 > ratios > FCF

-182212788

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.6486155299590309

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15965220000

Quarters > 1 > income Statement > cost Of Revenue

11547725000

Quarters > 1 > income Statement > gross Profit

4417495000

Quarters > 1 > income Statement > operating Expenses

1929775000

Quarters > 1 > income Statement > operating Income

2487720000

Quarters > 1 > income Statement > interest Expense

19979000

Quarters > 1 > income Statement > pretax Income

2824828000

Quarters > 1 > income Statement > net Income

2135347000

Quarters > 1 > income Statement > eps

7.460000006148697

Quarters > 1 > income Statement > dividends Per Share

2214645000

Quarters > 1 > income Statement > shares Outstanding

286239544

Quarters > 1 > income Statement > income Tax Expense

689481000

Quarters > 1 > income Statement > EBITDA

3032304000

Quarters > 1 > income Statement > operating Margin

15.58212163690823

Quarters > 1 > income Statement > total Other Income Expense Net

337108000

Quarters > 1 > income Statement > currency_symbol

PHP

Quarters > 1 > balance Sheet > cash

14621910000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1610631000

Quarters > 1 > balance Sheet > inventories

7550653000

Quarters > 1 > balance Sheet > total Current Assets

25014779000

Quarters > 1 > balance Sheet > property Plant Equipment

6526542000

Quarters > 1 > balance Sheet > total Assets

33855405000

Quarters > 1 > balance Sheet > payables

6739259000

Quarters > 1 > balance Sheet > short Term Debt

32464250

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9958143000

Quarters > 1 > balance Sheet > equity

23897262000

Quarters > 1 > balance Sheet > currency_symbol

PHP

Quarters > 1 > cash Flow > net Income

2824828000

Quarters > 1 > cash Flow > depreciation

187497000

Quarters > 1 > cash Flow > change In Working Capital

542437000

Quarters > 1 > cash Flow > cash From Operations

2291765000

Quarters > 1 > cash Flow > capital Expenditures

338173000

Quarters > 1 > cash Flow > cash From Investing

-152033000

Quarters > 1 > cash Flow > cash From Financing

-2223593000

Quarters > 1 > cash Flow > net Change In Cash

-91813000

Quarters > 1 > cash Flow > currency_symbol

PHP

Quarters > 1 > ratios > PE

7.460000006148697

Quarters > 1 > ratios > PB

0.02503026393135749

Quarters > 1 > ratios > ROE

8.93552993644209

Quarters > 1 > ratios > ROA

6.30725581336274

Quarters > 1 > ratios > FCF

1953592000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12236549198820937

Quarters > 1 > health Score

74

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

16269709000

Quarters > 2 > income Statement > cost Of Revenue

12187048000

Quarters > 2 > income Statement > gross Profit

4082661000

Quarters > 2 > income Statement > operating Expenses

1618461000

Quarters > 2 > income Statement > operating Income

2464200000

Quarters > 2 > income Statement > interest Expense

20485000

Quarters > 2 > income Statement > pretax Income

2810212000

Quarters > 2 > income Statement > net Income

2112044000

Quarters > 2 > income Statement > eps

7.381226319561292

Quarters > 2 > income Statement > dividends Per Share

47000

Quarters > 2 > income Statement > shares Outstanding

286137277

Quarters > 2 > income Statement > income Tax Expense

698168000

Quarters > 2 > income Statement > EBITDA

3007511000

Quarters > 2 > income Statement > operating Margin

15.145937766926254

Quarters > 2 > income Statement > total Other Income Expense Net

346012000

Quarters > 2 > income Statement > currency_symbol

PHP

Quarters > 2 > balance Sheet > cash

14713723000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1427936000

Quarters > 2 > balance Sheet > inventories

8653661000

Quarters > 2 > balance Sheet > total Current Assets

26152268000

Quarters > 2 > balance Sheet > property Plant Equipment

6369192000

Quarters > 2 > balance Sheet > total Assets

34837228000

Quarters > 2 > balance Sheet > payables

8418006000

Quarters > 2 > balance Sheet > short Term Debt

32626000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

11930001000

Quarters > 2 > balance Sheet > equity

22907227000

Quarters > 2 > balance Sheet > currency_symbol

PHP

Quarters > 2 > cash Flow > net Income

2810212000

Quarters > 2 > cash Flow > depreciation

176814000

Quarters > 2 > cash Flow > change In Working Capital

589310000

Quarters > 2 > cash Flow > cash From Operations

3269411000

Quarters > 2 > cash Flow > capital Expenditures

84977000

Quarters > 2 > cash Flow > cash From Investing

122158000

Quarters > 2 > cash Flow > cash From Financing

-8743000

Quarters > 2 > cash Flow > net Change In Cash

3382792000

Quarters > 2 > cash Flow > currency_symbol

PHP

Quarters > 2 > ratios > PE

7.381226319561292

Quarters > 2 > ratios > PB

0.026102725910338253

Quarters > 2 > ratios > ROE

9.219989831156779

Quarters > 2 > ratios > ROA

6.0626063589215535

Quarters > 2 > ratios > FCF

3184434000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.19572777853617418

Quarters > 2 > health Score

77

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

16943688000

Quarters > 3 > income Statement > cost Of Revenue

12884313000

Quarters > 3 > income Statement > gross Profit

4059375000

Quarters > 3 > income Statement > operating Expenses

1757346000

Quarters > 3 > income Statement > operating Income

2302029000

Quarters > 3 > income Statement > interest Expense

7190000

Quarters > 3 > income Statement > pretax Income

2417622000

Quarters > 3 > income Statement > net Income

1815442000

Quarters > 3 > income Statement > eps

6.3446539333636

Quarters > 3 > income Statement > dividends Per Share

1114365000

Quarters > 3 > income Statement > shares Outstanding

286137277

Quarters > 3 > income Statement > income Tax Expense

602180000

Quarters > 3 > income Statement > EBITDA

2599288000

Quarters > 3 > income Statement > operating Margin

13.586351448397775

Quarters > 3 > income Statement > total Other Income Expense Net

115593000

Quarters > 3 > income Statement > currency_symbol

PHP

Quarters > 3 > balance Sheet > cash

11330931000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1899136000

Quarters > 3 > balance Sheet > inventories

7606929000

Quarters > 3 > balance Sheet > total Current Assets

21729243000

Quarters > 3 > balance Sheet > property Plant Equipment

6458006000

Quarters > 3 > balance Sheet > total Assets

30532593000

Quarters > 3 > balance Sheet > payables

5456426000

Quarters > 3 > balance Sheet > short Term Debt

32108000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8592097000

Quarters > 3 > balance Sheet > equity

21940496000

Quarters > 3 > balance Sheet > currency_symbol

PHP

Quarters > 3 > cash Flow > net Income

2417622000

Quarters > 3 > cash Flow > depreciation

174476000

Quarters > 3 > cash Flow > change In Working Capital

-2781209000

Quarters > 3 > cash Flow > cash From Operations

-779236000

Quarters > 3 > cash Flow > capital Expenditures

1100023000

Quarters > 3 > cash Flow > cash From Investing

-873015000

Quarters > 3 > cash Flow > cash From Financing

-1124866000

Quarters > 3 > cash Flow > net Change In Cash

-2780756000

Quarters > 3 > cash Flow > currency_symbol

PHP

Quarters > 3 > ratios > PE

6.3446539333636

Quarters > 3 > ratios > PB

0.027252850972325333

Quarters > 3 > ratios > ROE

8.274389056655785

Quarters > 3 > ratios > ROA

5.945914911321157

Quarters > 3 > ratios > FCF

-1879259000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.11091203992896942

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

62505408000

Annuals > 0 > income Statement > cost Of Revenue

47270273000

Annuals > 0 > income Statement > gross Profit

15235135000

Annuals > 0 > income Statement > operating Expenses

6596901000

Annuals > 0 > income Statement > operating Income

8638234000

Annuals > 0 > income Statement > interest Expense

59800000

Annuals > 0 > income Statement > pretax Income

9632992000

Annuals > 0 > income Statement > net Income

7256874000

Annuals > 0 > income Statement > eps

25.361512054928795

Annuals > 0 > income Statement > dividends Per Share

3475022000

Annuals > 0 > income Statement > shares Outstanding

286137277

Annuals > 0 > income Statement > income Tax Expense

2376118000

Annuals > 0 > income Statement > EBITDA

10398286000

Annuals > 0 > income Statement > operating Margin

13.819978584893006

Annuals > 0 > income Statement > total Other Income Expense Net

994758000

Annuals > 0 > income Statement > currency_symbol

PHP

Annuals > 0 > balance Sheet > cash

11330931000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1899136000

Annuals > 0 > balance Sheet > inventories

7606929000

Annuals > 0 > balance Sheet > total Current Assets

21729243000

Annuals > 0 > balance Sheet > property Plant Equipment

6458006000

Annuals > 0 > balance Sheet > total Assets

30532593000

Annuals > 0 > balance Sheet > payables

5456426000

Annuals > 0 > balance Sheet > short Term Debt

32108000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8592097000

Annuals > 0 > balance Sheet > equity

21940496000

Annuals > 0 > balance Sheet > currency_symbol

PHP

Annuals > 0 > cash Flow > net Income

9632992000

Annuals > 0 > cash Flow > depreciation

705494000

Annuals > 0 > cash Flow > change In Working Capital

-659234000

Annuals > 0 > cash Flow > cash From Operations

7104894000

Annuals > 0 > cash Flow > capital Expenditures

1956546000

Annuals > 0 > cash Flow > cash From Investing

-1136442000

Annuals > 0 > cash Flow > cash From Financing

-4511637000

Annuals > 0 > cash Flow > net Change In Cash

1449913000

Annuals > 0 > cash Flow > currency_symbol

PHP

Annuals > 0 > ratios > PE

25.361512054928795

Annuals > 0 > ratios > PB

0.027252850972325333

Annuals > 0 > ratios > ROE

33.07525044101099

Annuals > 0 > ratios > ROA

23.767630872359906

Annuals > 0 > ratios > FCF

5148348000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08236644099659345

Annuals > 0 > health Score

73

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

53742757753

Annuals > 1 > income Statement > cost Of Revenue

41138556536

Annuals > 1 > income Statement > gross Profit

12604201216

Annuals > 1 > income Statement > operating Expenses

3768084014

Annuals > 1 > income Statement > operating Income

437123263966

Annuals > 1 > income Statement > interest Expense

2555258151

Annuals > 1 > income Statement > pretax Income

519634836333

Annuals > 1 > income Statement > net Income

7041154415

Annuals > 1 > income Statement > eps

24.5912185151295

Annuals > 1 > income Statement > dividends Per Share

2774093000

Annuals > 1 > income Statement > shares Outstanding

286328000

Annuals > 1 > income Statement > income Tax Expense

128676787894

Annuals > 1 > income Statement > EBITDA

559050432697

Annuals > 1 > income Statement > operating Margin

813.3621761186961

Annuals > 1 > income Statement > total Other Income Expense Net

82511572366

Annuals > 1 > income Statement > currency_symbol

PHP

Annuals > 1 > balance Sheet > cash

9881018000

Annuals > 1 > balance Sheet > short Term Investments

-493000

Annuals > 1 > balance Sheet > receivables

16239761

Annuals > 1 > balance Sheet > inventories

8083201000

Annuals > 1 > balance Sheet > total Current Assets

20359399000

Annuals > 1 > balance Sheet > property Plant Equipment

5142920000

Annuals > 1 > balance Sheet > total Assets

27767805000

Annuals > 1 > balance Sheet > payables

5602727000

Annuals > 1 > balance Sheet > short Term Debt

1025796000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

9367493000

Annuals > 1 > balance Sheet > equity

18400312000

Annuals > 1 > balance Sheet > currency_symbol

PHP

Annuals > 1 > cash Flow > net Income

9364887000

Annuals > 1 > cash Flow > depreciation

664299000

Annuals > 1 > cash Flow > change In Working Capital

-19801282

Annuals > 1 > cash Flow > cash From Operations

6826707000

Annuals > 1 > cash Flow > capital Expenditures

966026000

Annuals > 1 > cash Flow > cash From Investing

-450462000

Annuals > 1 > cash Flow > cash From Financing

-1983832000

Annuals > 1 > cash Flow > net Change In Cash

4423741000

Annuals > 1 > cash Flow > currency_symbol

PHP

Annuals > 1 > ratios > PE

24.5912185151295

Annuals > 1 > ratios > PB

0.032517906305067006

Annuals > 1 > ratios > ROE

38.26649469313346

Annuals > 1 > ratios > ROA

25.357259657362185

Annuals > 1 > ratios > FCF

5860681000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10905061900499231

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

46677420073

Annuals > 2 > income Statement > cost Of Revenue

35739438083

Annuals > 2 > income Statement > gross Profit

10937981990

Annuals > 2 > income Statement > operating Expenses

5035300066

Annuals > 2 > income Statement > operating Income

5902681813

Annuals > 2 > income Statement > interest Expense

55767485

Annuals > 2 > income Statement > pretax Income

5973364351

Annuals > 2 > income Statement > net Income

4483507524

Annuals > 2 > income Statement > eps

15.658641571903551

Annuals > 2 > income Statement > dividends Per Share

83892305470

Annuals > 2 > income Statement > shares Outstanding

286328000

Annuals > 2 > income Statement > income Tax Expense

1489856827

Annuals > 2 > income Statement > EBITDA

6570431527

Annuals > 2 > income Statement > operating Margin

12.645689936951626

Annuals > 2 > income Statement > total Other Income Expense Net

-326078212334

Annuals > 2 > income Statement > currency_symbol

PHP

Annuals > 2 > balance Sheet > cash

5380811043

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-492169819356

Annuals > 2 > balance Sheet > inventories

6905347092

Annuals > 2 > balance Sheet > total Current Assets

14361426843

Annuals > 2 > balance Sheet > property Plant Equipment

4760897551

Annuals > 2 > balance Sheet > total Assets

21309289783

Annuals > 2 > balance Sheet > payables

295921874378

Annuals > 2 > balance Sheet > short Term Debt

9135201316

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

7069602888

Annuals > 2 > balance Sheet > equity

14239686894

Annuals > 2 > balance Sheet > currency_symbol

PHP

Annuals > 2 > cash Flow > net Income

4483507524

Annuals > 2 > cash Flow > depreciation

667749659

Annuals > 2 > cash Flow > change In Working Capital

1341027840

Annuals > 2 > cash Flow > cash From Operations

7271476117

Annuals > 2 > cash Flow > capital Expenditures

976476396

Annuals > 2 > cash Flow > cash From Investing

-2463907758

Annuals > 2 > cash Flow > cash From Financing

-1747221443

Annuals > 2 > cash Flow > net Change In Cash

2824223194

Annuals > 2 > cash Flow > currency_symbol

PHP

Annuals > 2 > ratios > PE

15.658641571903551

Annuals > 2 > ratios > PB

0.042019155761923034

Annuals > 2 > ratios > ROE

31.485997953291793

Annuals > 2 > ratios > ROA

21.04015464455707

Annuals > 2 > ratios > FCF

6294999721

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.13486177494718196

Annuals > 2 > health Score

84

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

42344496204

Annuals > 3 > income Statement > cost Of Revenue

32007008693

Annuals > 3 > income Statement > gross Profit

10337487511

Annuals > 3 > income Statement > operating Expenses

5068179587

Annuals > 3 > income Statement > operating Income

5269307873

Annuals > 3 > income Statement > interest Expense

52368452

Annuals > 3 > income Statement > pretax Income

5535880106

Annuals > 3 > income Statement > net Income

4160308211

Annuals > 3 > income Statement > eps

14.529868580788467

Annuals > 3 > income Statement > dividends Per Share

56591323550

Annuals > 3 > income Statement > shares Outstanding

286328000

Annuals > 3 > income Statement > income Tax Expense

1375571844

Annuals > 3 > income Statement > EBITDA

5945884010

Annuals > 3 > income Statement > operating Margin

12.443902621050063

Annuals > 3 > income Statement > total Other Income Expense Net

11459587800

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2368559033

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-544291993862

Annuals > 3 > balance Sheet > inventories

8691120257

Annuals > 3 > balance Sheet > total Current Assets

13210321320

Annuals > 3 > balance Sheet > property Plant Equipment

4392659703

Annuals > 3 > balance Sheet > total Assets

18314992483

Annuals > 3 > balance Sheet > payables

255858205800

Annuals > 3 > balance Sheet > short Term Debt

8488991575

Annuals > 3 > balance Sheet > long Term Debt

165430000

Annuals > 3 > balance Sheet > total Liabilities

6847336156

Annuals > 3 > balance Sheet > equity

11467656326

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

4160308211

Annuals > 3 > cash Flow > depreciation

676576137

Annuals > 3 > cash Flow > change In Working Capital

-3492675025

Annuals > 3 > cash Flow > cash From Operations

2518000809

Annuals > 3 > cash Flow > capital Expenditures

619431021

Annuals > 3 > cash Flow > cash From Investing

-622307132

Annuals > 3 > cash Flow > cash From Financing

-2336950608

Annuals > 3 > cash Flow > net Change In Cash

-624304537

Annuals > 3 > cash Flow > currency_symbol

PHP

Annuals > 3 > ratios > PE

14.529868580788467

Annuals > 3 > ratios > PB

0.052176277749396524

Annuals > 3 > ratios > ROE

36.27862653650997

Annuals > 3 > ratios > ROA

22.715314870380666

Annuals > 3 > ratios > FCF

1898569788

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.04483628235540691

Annuals > 3 > health Score

70

Valuation > metrics > PE

8.3589

Valuation > metrics > PB

0.02408619311232442

Valuation > final Score

90

Valuation > verdict

57.0% Undervalued

Profitability > metrics > ROE

0.1444722039168782

Profitability > metrics > ROA

0.13579225789122126

Profitability > metrics > Net Margin

0.12780467506135296

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.007206373784649562

Risk > metrics > Interest Coverage

7648.6830062036

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.611865037017366

Liquidity > metrics > Quick Ratio

2.5605584597890703

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

64

Prev Profitabilities > 1

62

Prev Profitabilities > 2

58

Prev Risks > 0

100

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:05.184Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.1284

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1325

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-01

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

PHP

Earnings History > 2 > eps Actual

0.1272

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1091

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

PHP

Earnings History > 4 > eps Actual

0.1078

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-12

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

PHP

Earnings History > 5 > eps Actual

0.1069

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-03

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

PHP

Earnings History > 6 > eps Actual

0.119

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-14

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

PHP

Earnings History > 7 > eps Actual

0.0969

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

PHP

Earnings History > 8 > eps Actual

0.0882

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

PHP

Earnings History > 9 > eps Actual

0.097

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PHP

Earnings History > 10 > eps Actual

0.1613

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

PHP

Earnings History > 11 > eps Actual

0.0708

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

PHP

Earnings History > 12 > eps Actual

0.0558

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

PHP

Earnings History > 13 > eps Actual

0.0718

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

PHP

Earnings History > 14 > eps Actual

0.0948

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

PHP

Earnings History > 15 > eps Actual

0.0698

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-