San Miguel Food and Beverage, Inc.
SMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.39 | 0.55 | -1.57 | 1.17 |
| FCF Yield | 4.40% | 5.64% | 8.16% | 1.66% |
| EV / EBITDA | 14.39 | 14.81 | 16.01 | 16.16 |
| Quality | ||||
| ROIC | 3.93% | 4.06% | 4.20% | 3.49% |
| Gross Margin | 28.88% | 38.03% | 28.54% | 27.36% |
| Cash Conversion Ratio | 1.28 | 1.30 | 1.18 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.25% | 1.03% | 3.76% | 4.09% |
| Free Cash Flow Growth | -23.39% | -32.09% | 410.23% | -27.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 1.66 | 2.22 | 2.05 |
| Interest Coverage | 11.98 | 11.07 | 18.30 | 13.01 |
| Efficiency | ||||
| Inventory Turnover | 1.50 | 0.85 | 1.54 | 1.35 |
| Cash Conversion Cycle | -14.29 | -17.19 | 64.89 | -5.09 |