FB Stock Overview
San Miguel Food and Beverage, Inc. provides food and beverage products.
San Miguel Food and Beverage Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₱47.95|
|52 Week High||₱85.30|
|52 Week Low||₱46.50|
|1 Month Change||-22.16%|
|3 Month Change||-23.71%|
|1 Year Change||-41.52%|
|3 Year Change||-55.06%|
|5 Year Change||53.69%|
|Change since IPO||1,113.92%|
Recent News & Updates
|FB||PH Food||PH Market|
Return vs Industry: FB underperformed the PH Food industry which returned -27.2% over the past year.
Return vs Market: FB underperformed the PH Market which returned -8.6% over the past year.
|FB Average Weekly Movement||4.7%|
|Food Industry Average Movement||6.3%|
|Market Average Movement||5.3%|
|10% most volatile stocks in PH Market||10.1%|
|10% least volatile stocks in PH Market||3.1%|
Stable Share Price: FB is not significantly more volatile than the rest of PH stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FB's weekly volatility (5%) has been stable over the past year.
About the Company
San Miguel Food and Beverage, Inc. provides food and beverage products. The Food segment offers refrigerated processed and canned meat products under the Purefoods, Purefoods Tender Juicy, Star, Higante, Purefoods Beefies, Vida, Purefoods Nuggets, Veega, Ulam King, and San Miguel Del Mar brands; butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, specialty oils, salad aids, snacks, and condiments under the Magnolia, Dari Crème, Star, and Cheezee brand names; flour mixes; coffee and coffee-related products; feeds under the B-Meg, B-Meg Premium, Integra, Expert, Dynamix, Essential, Pureblend, Bonanza, Jumbo, and Nutri Chunks brands; poultry and fresh meats under the Magnolia, Magnolia Chicken Stations, and Monterey brands; and flour and bakery ingredients, as well as provides poultry and livestock farming, grain terminal handling, franchising, and food services. The Beer and NAB segment provides fermented, malt-based, and non-alcoholic beverages.
San Miguel Food and Beverage Fundamentals Summary
|FB fundamental statistics|
Is FB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FB income statement (TTM)|
|Cost of Revenue||₱153.73b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.28|
|Net Profit Margin||7.95%|
How did FB perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is FB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FB?
Other financial metrics that can be useful for relative valuation.
|What is FB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FB's PE Ratio compare to its peers?
|FB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
MONDE Monde Nissin
URC Universal Robina
CNPF Century Pacific Food
FB San Miguel Food and Beverage
Price-To-Earnings vs Peers: FB is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (28.9x).
Price to Earnings Ratio vs Industry
How does FB's PE Ratio compare vs other companies in the Asian Food Industry?
Price-To-Earnings vs Industry: FB is good value based on its Price-To-Earnings Ratio (14.6x) compared to the PH Food industry average (15.6x)
Price to Earnings Ratio vs Fair Ratio
What is FB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||14.6x|
|Fair PE Ratio||23x|
Price-To-Earnings vs Fair Ratio: FB is good value based on its Price-To-Earnings Ratio (14.6x) compared to the estimated Fair Price-To-Earnings Ratio (23x).
Share Price vs Fair Value
What is the Fair Price of FB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FB (₱47.95) is trading below our estimate of fair value (₱143.04)
Significantly Below Fair Value: FB is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FB is poor value based on its PEG Ratio (2x)
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How is San Miguel Food and Beverage forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FB's forecast earnings growth (7.1% per year) is above the savings rate (4.9%).
Earnings vs Market: FB's earnings (7.1% per year) are forecast to grow slower than the PH market (19.3% per year).
High Growth Earnings: FB's earnings are forecast to grow, but not significantly.
Revenue vs Market: FB's revenue (14.6% per year) is forecast to grow faster than the PH market (9.8% per year).
High Growth Revenue: FB's revenue (14.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FB's Return on Equity is forecast to be low in 3 years time (19.4%).
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How has San Miguel Food and Beverage performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FB has high quality earnings.
Growing Profit Margin: FB's current net profit margins (8%) are higher than last year (6.7%).
Past Earnings Growth Analysis
Earnings Trend: FB's earnings have grown by 7.3% per year over the past 5 years.
Accelerating Growth: FB's earnings growth over the past year (26.3%) exceeds its 5-year average (7.3% per year).
Earnings vs Industry: FB earnings growth over the past year (26.3%) exceeded the Food industry 19.3%.
Return on Equity
High ROE: FB's Return on Equity (20.5%) is considered high.
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How is San Miguel Food and Beverage's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FB's short term assets (₱120.7B) exceed its short term liabilities (₱79.2B).
Long Term Liabilities: FB's short term assets (₱120.7B) exceed its long term liabilities (₱72.8B).
Debt to Equity History and Analysis
Debt Level: FB's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: FB's debt to equity ratio has increased from 8.7% to 50.7% over the past 5 years.
Debt Coverage: FB's debt is well covered by operating cash flow (56.6%).
Interest Coverage: FB's interest payments on its debt are well covered by EBIT (16.4x coverage).
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What is San Miguel Food and Beverage current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FB's dividend (3.34%) is higher than the bottom 25% of dividend payers in the PH market (1.54%).
High Dividend: FB's dividend (3.34%) is low compared to the top 25% of dividend payers in the PH market (4.97%).
Stability and Growth of Payments
Stable Dividend: FB's dividend payments have been volatile in the past 10 years.
Growing Dividend: FB's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.7%), FB's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.8%), FB's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ramon Ang (68 yo)
Mr. Ramon S. Ang, B.S.M.E, is Executive Chairman at Petron Malaysia Refining & Marketing Bhd since November 20, 2013. He has been Chief Executive Officer at San Miguel Corporation from December 02, 2021. H...
Experienced Management: FB's management team is considered experienced (3.9 years average tenure).
Experienced Board: FB's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
San Miguel Food and Beverage, Inc.'s employee growth, exchange listings and data sources
- Name: San Miguel Food and Beverage, Inc.
- Ticker: FB
- Exchange: PSE
- Founded: 1925
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₱283.347b
- Shares outstanding: 5.91b
- Website: https://www.smfb.com.ph
Number of Employees
- San Miguel Food and Beverage, Inc.
- 100 E. Rodriguez Jr. Avenue
- C5 Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.