Ginebra San Miguel Inc GBSMF
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.
Trading Information
- Previous Close Price
- —
- Day Range
- $2.09–2.09
- 52-Week Range
- $2.09–2.09
- 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
- Website
- https://www.ginebrasanmiguel.com
Comparables
Valuation
|
Metric
|
GBSMF
|
EMI
|
600573
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.26 | 37.79 | 47.46 |
Price/Book Value | 2.84 | 3.04 | 1.83 |
Price/Sales | 0.70 | 4.88 | 3.82 |
Price/Cash Flow | 5.37 | 30.51 | 24.47 |
Price/Earnings
GBSMF
EMI
600573
Financial Strength
|
Metric
|
GBSMF
|
EMI
|
600573
|
|---|---|---|---|
Quick Ratio | 1.55 | 1.00 | 3.76 |
Current Ratio | 2.36 | 2.54 | 4.05 |
Interest Coverage | 164.39 | 7.61 | — |
Quick Ratio
GBSMF
EMI
600573
Profitability
|
Metric
|
GBSMF
|
EMI
|
600573
|
|---|---|---|---|
Return on Assets (Normalized) | 19.41% | 5.76% | 3.27% |
Return on Equity (Normalized) | 28.86% | 9.18% | 4.01% |
Return on Invested Capital (Normalized) | 26.36% | 7.68% | 1.88% |
Return on Assets
GBSMF
EMI
600573
Beverages - Wineries & Distilleries Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Diageo PLC
DGEAF
| — | Xrtmd | $73.2 Bil | |||
| Diageo PLC ADR
DEO
| Qbmfxkwz | Xbn | $73.2 Bil | |||
| Constellation Brands Inc Class A
STZ
| Zcljycnz | Trnl | $46.2 Bil | |||
| Pernod Ricard SA
PDRDF
| — | Gdp | $34.8 Bil | |||
| Pernod Ricard SA ADR
PRNDY
| — | Dndcl | $34.8 Bil | |||
| Brown-Forman Corp Class A
BF.A
| Cypbnmpkz | Ggc | $21.7 Bil | |||
| Brown-Forman Corp Registered Shs -B- Non Vtg
BF.B
| Xqmgyhgzs | Ywhg | $21.7 Bil | |||
| Davide Campari-Milano NV Az nom Post Frazionamento
DVDCF
| — | Yxbz | $11.4 Bil | |||
| Davide Campari-Milano NV ADR
DVCMY
| — | Dbxdk | $11.4 Bil | |||
| Thai Beverage PLC ADR
TBVPY
| — | Xmfpgr | $9.3 Bil |