tiprankstipranks
San Miguel Food & Beverage Inc (SMPFF)
OTHER OTC:SMPFF
US Market

San Miguel Food & Beverage (SMPFF) Financial Statements

7 Followers

San Miguel Food & Beverage Financial Overview

San Miguel Food & Beverage's market cap is currently ―. The company's EPS TTM is $0.07; its P/E ratio is 11.51; San Miguel Food & Beverage is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue₱ 97.31B₱ 89.42B₱ 89.07B₱ 83.05B₱ 88.03B
Gross Profit₱ 24.91B₱ 23.14B₱ 25.54B₱ 23.78B₱ 25.16B
EBIT₱ 11.76B₱ 10.72B₱ 13.65B₱ 12.83B₱ 10.32B
EBITDA₱ 15.97B₱ 14.33B₱ 16.79B₱ 15.77B₱ 13.84B
Net Income Common Stockholders₱ 5.28B₱ 4.47B₱ 6.34B₱ 6.17B₱ 3.80B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 41.10B₱ 46.01B₱ 50.80B₱ 49.74B₱ 41.58B
Total Assets₱ 339.48B₱ 324.14B₱ 308.39B₱ 302.57B₱ 297.62B
Total Debt₱ 104.77B₱ 90.77B₱ 81.70B₱ 81.12B₱ 83.43B
Net Debt₱ 63.67B₱ 44.75B₱ 30.90B₱ 31.37B₱ 41.85B
Total Liabilities₱ 180.41B₱ 164.85B₱ 152.06B₱ 151.97B₱ 152.16B
Stockholders Equity₱ 103.29B₱ 103.02B₱ 101.87B₱ 97.41B₱ 93.44B
Cash Flow-
Free Cash Flow₱ 14.46B₱ -7.98B₱ 5.26B₱ 14.62B₱ 8.22B
Operating Cash Flow₱ 2.88B₱ 2.80B₱ 10.31B₱ 20.23B₱ 4.79B
Investing Cash Flow₱ -14.84B₱ -10.73B₱ -5.01B₱ -5.57B₱ -7.35B
Financing Cash Flow₱ 7.67B₱ 2.44B₱ -4.87B₱ -6.63B₱ -4.04B
Currency in PHP

San Miguel Food & Beverage Earnings and Revenue History

San Miguel Food & Beverage Debt to Assets

San Miguel Food & Beverage Cash Flow

San Miguel Food & Beverage Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis