San Miguel Corp SMC
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
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 147.83
- Price/Sales
- 0.17
- Dividend Yield (Trailing)
- 1.37%
- Dividend Yield (Forward)
- 1.37%
- Total Yield
- 1.32%
Company Profile
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.
- Sector
- Industrials
- Industry
- Conglomerates
- Stock Style Box
- Large Value
- Total Number of Employees
- 53,357
- Website
- https://www.sanmiguel.com.ph
Comparables
Valuation
|
Metric
|
SMC
|
TFHI
|
SHLPH
|
|---|---|---|---|
Price/Earnings (Normalized) | 147.83 | — | 27.91 |
Price/Book Value | 0.90 | 0.22 | 0.57 |
Price/Sales | 0.17 | 0.02 | 0.07 |
Price/Cash Flow | 2.86 | 0.38 | 2.84 |
Price/Earnings
SMC
TFHI
SHLPH
Financial Strength
|
Metric
|
SMC
|
TFHI
|
SHLPH
|
|---|---|---|---|
Quick Ratio | 0.70 | 0.70 | 0.42 |
Current Ratio | 1.11 | 1.11 | 0.94 |
Interest Coverage | 1.72 | 1.77 | 2.10 |
Quick Ratio
SMC
TFHI
SHLPH
Profitability
|
Metric
|
SMC
|
TFHI
|
SHLPH
|
|---|---|---|---|
Return on Assets (Normalized) | 1.89% | 1.69% | 1.35% |
Return on Equity (Normalized) | 16.71% | 31.81% | 5.49% |
Return on Invested Capital (Normalized) | 4.24% | 3.94% | 3.56% |
Return on Assets
SMC
TFHI
SHLPH
Conglomerates Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
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|
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