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Ginebra San Miguel Inc GBSMF

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GBSMF is trading within a range we consider fairly valued.
Price
$2.08
Fair Value
$1.30
Uncertainty
High
1-Star Price
$1.87
5-Star Price
$6.27
Economic Moat
Qcpvsbj
Capital Allocation
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Trading Information

Previous Close Price
Day Range
$2.092.09
52-Week Range
$2.092.09
Bid/Ask
/
Market Cap
$598.34 Mil
Volume/Avg
367,430 / 318,953

Key Statistics

Price/Earnings (Normalized)
8.26
Price/Sales
0.70
Dividend Yield (Trailing)
0.24%
Dividend Yield (Forward)
1.30%
Total Yield
0.24%

Company Profile

Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names; Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Mid Core
Total Number of Employees
1,258

Comparables

Valuation

Metric
GBSMF
002461
600573
Price/Earnings (Normalized)
8.2628.9946.06
Price/Book Value
2.841.671.77
Price/Sales
0.703.123.71
Price/Cash Flow
5.3720.8723.74
Price/Earnings
GBSMF
002461
600573

Financial Strength

Metric
GBSMF
002461
600573
Quick Ratio
1.552.273.76
Current Ratio
2.362.914.05
Interest Coverage
164.3915.79
Quick Ratio
GBSMF
002461
600573

Profitability

Metric
GBSMF
002461
600573
Return on Assets (Normalized)
19.41%4.06%3.27%
Return on Equity (Normalized)
28.86%5.96%4.01%
Return on Invested Capital (Normalized)
26.36%3.70%1.88%
Return on Assets
GBSMF
002461
600573
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