Industrials
Live Price
Offline$1.10
+0.00% today
1Y Change
-28.97%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
San Miguel Corporation (SMGBF) is a Industrials stock with a market cap of $161.32B and listed on OTC. The stock last traded around $1.10 and down 29.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -5.8%, EPS growth of +290.4%, a dividend yield of 2.1%. What stands out right now is revenue -5.8%, EPS +290.4%, free cash flow +86.5% with operating margin 12.2% and ROIC 5.7%. The dividend is present but secondary, with a yield around 2.1%. Valuation is more restrained than many high-expectation growth names at P/E 4.0 and price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SMGBF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMGBF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMGBF Max Drawdown
-36.55%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMGBF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$937.0B
-36.9% YoY
FY Net Income
$11.9B
+179.6% YoY
Free Cash Flow
-$5.2B
+71.3% YoY
Revenue Growth
-5.8%
EPS Growth
+290.4%
Gross Margin
19.2%
Net Margin
2.7%
Income statement
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1480.5B | 1571.8B | 1445.7B | 1485.5B | 937.0B |
| Gross Profit | 0 | 251.7B | 225.7B | 204.2B | 183.8B |
| Operating Income | 181.0B | 162.2B | 144.4B | 132.6B | 116.6B |
| EBITDA | 181.0B | 218.3B | 218.4B | 146.8B | 157.5B |
| Net Income | 94.4B | -9.5B | -1.8B | -14.9B | 11.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 350M | 311.4B | 275.2B | 330.9B | 309.5B |
| Total Assets | 2.7B | 2670.9B | 2457.7B | 2358.3B | 2042.5B |
| Total Liabilities | 2.3B | 2019.4B | 1817.1B | 1751.9B | 1392.3B |
| Shareholder Equity | 745M | 257.7B | 291.8B | 256.9B | 297.1B |
| Total Debt | 1.6B | 1624.0B | 1485.7B | 1435.6B | 1123.3B |
| Net Debt | 1.2B | 1312.6B | 1210.5B | 1104.7B | 813.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
58.6B
+4.9% YoY
Capital Expenditures
63.8B
+13.9% YoY
Free Cash Flow
5.2B
+71.3% YoY
Key ratios
Gross Margin
19.2%
Operating Margin
12.2%
Net Margin
2.7%
ROE
12.9%
Debt / Equity
5.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.