Operaciones Ginebra San Miguel Inc. - GBSMF CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | - | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.024874% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | 0.002651% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | USD | ||||||||
Margen | 20% | ||||||||
Mercado de valores | United States of America | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
Cierre previo* | N/A |
Abrir* | N/A |
Cambio de 1 año* | N/A |
Rango del día* | N/A |
Rango de 52 semanas | 94.20-117.00 |
Volumen medio (10 días) | 18.13K |
Volumen medio (3 meses) | 750.40K |
Capitalización de mercado | 32.10B |
Ratio P/E | 7.31 |
Acciones en circulación | 286.33M |
Ingresos | 46.35B |
EPS | 15.34 |
Dividendo (Rendimiento %) | 1.33809 |
Beta | 0.69 |
Próxima fecha de resultados | Apr 11, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|
Ginebra San Miguel Inc. Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ingresos totales | 42534.1 | 36201.8 | 29063.2 | 24835 | 20892.4 |
Ingresos | 42534.1 | 36201.8 | 29063.2 | 24835 | 20892.4 |
Coste de los ingresos, total | 31760.9 | 26993.1 | 21127.3 | 18359.9 | 15624.7 |
Beneficio bruto | 10773.3 | 9208.68 | 7935.93 | 6475.1 | 5267.73 |
Gastos totales de explotación | 37241.2 | 32395.8 | 26296.1 | 23114.4 | 19585.1 |
Gastos de venta/general/administración Gastos, total | 5054.15 | 4956.96 | 4607.72 | 4271.8 | 3615.82 |
Investigación y desarrollo | 36.722 | 33.454 | 67.939 | 47.813 | 36.665 |
Depreciation / Amortization | 389.478 | 412.239 | 382.091 | 323.782 | 307.933 |
Ingresos de explotación | 5292.9 | 3806.02 | 2767.14 | 1720.6 | 1307.31 |
Ingresos por intereses (gastos), netos No operativos | -103.839 | -3.24 | -343.717 | -289.574 | -445.75 |
Gain (Loss) on Sale of Assets | 5.583 | -14.891 | 1.532 | 0.622 | -2.097 |
Otros, netos | 366.022 | 215.919 | 196.387 | 132.108 | 88.983 |
Ingresos netos antes de impuestos | 5560.67 | 4003.81 | 2621.34 | 1563.76 | 948.448 |
Ingresos netos después de impuestos | 4178.94 | 2756.51 | 1671.79 | 1053.04 | 602.243 |
Beneficio neto antes de partidas extra. Elementos | 4178.94 | 2756.51 | 1671.79 | 1053.04 | 602.243 |
Ingresos netos | 4178.94 | 2756.51 | 1671.79 | 1053.04 | 602.243 |
Total Adjustments to Net Income | -0.546 | -49.18 | -49.18 | -49.18 | -49.18 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 4178.39 | 2707.33 | 1622.61 | 1003.86 | 553.063 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 4178.39 | 2707.33 | 1622.61 | 1003.86 | 553.063 |
Beneficio neto diluido | 4178.39 | 2707.33 | 1622.61 | 1003.86 | 553.063 |
Promedio ponderado de acciones diluidas | 286.328 | 286.328 | 286.328 | 286.326 | 286.328 |
BPA diluido sin partidas extraordinarias | 14.593 | 9.45535 | 5.66696 | 3.506 | 1.93157 |
BPA normalizado diluido | 14.5784 | 9.49115 | 5.91087 | 3.76584 | 1.93622 |
Dividends per Share - Common Stock Primary Issue | 1.125 | 1 | 1 | 0.25 | 0 |
Gastos (ingresos) extraordinarios | 0 | 0 | 111.04 | 111.106 |
Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | |
---|---|---|---|---|---|
Ingresos totales | 11386 | 10528.1 | 12620 | 11813.8 | 10492.1 |
Ingresos | 11386 | 10528.1 | 12620 | 11813.8 | 10492.1 |
Coste de los ingresos, total | 8706.63 | 7668.71 | 9397.55 | 9033.2 | 7645.26 |
Beneficio bruto | 2679.37 | 2859.41 | 3222.45 | 2780.65 | 2846.86 |
Gastos totales de explotación | 10076.3 | 9053.5 | 10824 | 10599.4 | 9027.61 |
Gastos de venta/general/administración Gastos, total | 1369.7 | 1384.8 | 1426.48 | 1566.2 | 1382.35 |
Ingresos de explotación | 1309.66 | 1474.61 | 1795.97 | 1214.44 | 1464.52 |
Ingresos por intereses (gastos), netos No operativos | 28.919 | 9.246 | 4.678 | -10.335 | 2.384 |
Gain (Loss) on Sale of Assets | 0.174 | -2.324 | 0.629 | 0.29 | 1.4 |
Otros, netos | -137.637 | -38.074 | 63.361 | 153.193 | -25.994 |
Ingresos netos antes de impuestos | 1201.12 | 1443.46 | 1864.64 | 1357.59 | 1442.31 |
Ingresos netos después de impuestos | 901.798 | 1083.57 | 1399.48 | 1008.63 | 1083.19 |
Beneficio neto antes de partidas extra. Elementos | 901.798 | 1083.57 | 1399.48 | 1008.63 | 1083.19 |
Ingresos netos | 901.798 | 1083.57 | 1399.48 | 1008.63 | 1083.19 |
Total Adjustments to Net Income | 0 | 0 | 0 | -0.546 | |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 901.798 | 1083.57 | 1399.48 | 1008.08 | 1083.19 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 901.798 | 1083.57 | 1399.48 | 1008.08 | 1083.19 |
Beneficio neto diluido | 901.798 | 1083.57 | 1399.48 | 1008.08 | 1083.19 |
Promedio ponderado de acciones diluidas | 286.285 | 286.328 | 286.328 | 286.328 | 286.328 |
BPA diluido sin partidas extraordinarias | 3.15 | 3.78437 | 4.8877 | 3.52073 | 3.78305 |
Dividends per Share - Common Stock Primary Issue | 0.375 | 0.375 | 0.375 | 0.375 | 0.25 |
BPA normalizado diluido | 3.14954 | 3.79047 | 4.88605 | 3.51998 | 3.77937 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Activo Corriente | 13269.5 | 10874.1 | 9099.37 | 6938.15 | 6657.58 |
Efectivo e inversiones a corto plazo | 2379.17 | 2819.57 | 354.131 | 224.475 | 198.767 |
Cash | 489.266 | 308.174 | 234.631 | 132.271 | 119.481 |
Inversiones a corto plazo | 1889.9 | 2511.4 | 119.5 | 92.204 | 79.286 |
Total deudores, neto | 1036.75 | 953.698 | 1551.47 | 1743.04 | 1714.66 |
Accounts Receivable - Trade, Net | 107.988 | -35.727 | 475.59 | 543.001 | 1428.29 |
Total Inventory | 8730.04 | 5946.81 | 6113.04 | 3897.94 | 3323.66 |
Prepaid Expenses | 1090.29 | 1070.2 | 1040.22 | 1031.27 | 1373.74 |
Other Current Assets, Total | 33.236 | 83.844 | 40.502 | 41.429 | 46.754 |
Total Assets | 18397 | 16054 | 14659.2 | 12986.5 | 13317.3 |
Property/Plant/Equipment, Total - Net | 4412.33 | 4378.19 | 4637.35 | 4661.4 | 4997.52 |
Property/Plant/Equipment, Total - Gross | 13776.7 | 13224.2 | 13316.6 | 12786.1 | 12584 |
Accumulated Depreciation, Total | -9364.39 | -8845.99 | -8679.29 | -8124.74 | -7586.51 |
Goodwill, Net | 126.863 | 126.863 | 126.863 | 126.863 | 126.863 |
Intangibles, Net | 37.196 | 9.739 | 18.313 | 32.632 | 39.359 |
Long Term Investments | 0 | 4.451 | 57.963 | 280.413 | 346.29 |
Note Receivable - Long Term | 0.493 | 0.493 | 0.493 | 1.326 | 1.126 |
Other Long Term Assets, Total | 550.648 | 660.181 | 718.869 | 945.695 | 1148.54 |
Total Current Liabilities | 5956.4 | 5720.31 | 6375.69 | 5602.92 | 7766.37 |
Accounts Payable | 5019.29 | 5017.53 | 4135.29 | 2638.28 | 1144.85 |
Notes Payable/Short Term Debt | 0 | 0 | 1519 | 2476.1 | 5532.34 |
Current Port. of LT Debt/Capital Leases | 222.277 | 197.141 | 301.771 | 116.148 | 114.285 |
Other Current Liabilities, Total | 714.838 | 505.636 | 419.634 | 372.393 | 889.454 |
Total Liabilities | 6878 | 6601.99 | 7539.42 | 6722.71 | 8303.34 |
Total Long Term Debt | 299.677 | 476.883 | 800.648 | 876.755 | 0 |
Long Term Debt | 165.43 | 330.847 | 642.964 | 876.755 | 0 |
Other Liabilities, Total | 621.92 | 404.797 | 363.083 | 243.036 | 536.97 |
Total Equity | 11519 | 9452.06 | 7119.8 | 6263.78 | 5013.93 |
Preferred Stock - Non Redeemable, Net | 53.438 | 53.438 | 53.438 | 53.438 | 53.438 |
Common Stock | 345.625 | 345.625 | 345.625 | 345.625 | 345.625 |
Additional Paid-In Capital | 2539.45 | 2539.45 | 2539.45 | 2539.45 | 2539.45 |
Retained Earnings (Accumulated Deficit) | 12616.8 | 9583.73 | 7162.73 | 6194.43 | 5141.39 |
Treasury Stock - Common | -3669.97 | -2669.97 | -2669.97 | -2669.97 | -2669.97 |
Other Equity, Total | -366.345 | -400.215 | -311.47 | -199.197 | -396.001 |
Total Liabilities & Shareholders’ Equity | 18397 | 16054 | 14659.2 | 12986.5 | 13317.3 |
Total Common Shares Outstanding | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 |
Total Preferred Shares Outstanding | 0 | 32.7869 | 32.7869 | 32.7859 | 32.7869 |
Accrued Expenses | 85.445 | ||||
Capital Lease Obligations | 134.247 | 146.036 | 157.684 |
Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Activo Corriente | 16542.7 | 13269.5 | 13389 | 12254.2 | 11676.6 |
Efectivo e inversiones a corto plazo | 7120.21 | 2379.17 | 5081.85 | 3968.49 | 4270.85 |
Efectivo y Equivalentes | 7120.21 | 2379.17 | 5081.85 | 3968.49 | 4270.85 |
Total deudores, neto | 893.179 | 1036.75 | 887.652 | 947.724 | 874.365 |
Total Inventory | 7102.62 | 8730.04 | 6090.04 | 6017.55 | 5155.27 |
Prepaid Expenses | 1426.65 | 1123.53 | 1329.46 | 1320.47 | 1376.13 |
Other Current Assets, Total | -0.001 | ||||
Total Assets | 21772 | 18397 | 18319 | 17124.4 | 16560.7 |
Property/Plant/Equipment, Total - Net | 4553.98 | 4412.33 | 4266.12 | 4220.21 | 4236.39 |
Property/Plant/Equipment, Total - Gross | 13672.4 | 13391.7 | 13232.6 | 13111.6 | |
Accumulated Depreciation, Total | -9260.12 | -9125.6 | -9012.43 | -8875.23 | |
Goodwill, Net | 126.863 | 126.863 | 126.863 | 126.863 | 126.863 |
Long Term Investments | 0 | 0 | 0 | 0 | |
Other Long Term Assets, Total | 548.493 | 588.337 | 536.994 | 523.05 | 520.787 |
Total Current Liabilities | 8329 | 5956.4 | 6722.4 | 6286.43 | 6311.07 |
Payable/Accrued | 7173.13 | 5143.99 | 5889.3 | 5561.3 | 5452.93 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 229.652 | 222.277 | 224.898 | 194.912 | 198.612 |
Other Current Liabilities, Total | 926.219 | 590.139 | 608.203 | 530.22 | 659.533 |
Total Liabilities | 9247.2 | 6878 | 7517.91 | 7048.57 | 7171.66 |
Total Long Term Debt | 290.136 | 299.677 | 390.712 | 357.343 | 447.886 |
Long Term Debt | 165.739 | 165.43 | 248.449 | 248.134 | 331.155 |
Capital Lease Obligations | 124.397 | 134.247 | 142.263 | 109.209 | 116.731 |
Other Liabilities, Total | 628.067 | 621.92 | 404.797 | 404.797 | 412.706 |
Total Equity | 12524.8 | 11519 | 10801.1 | 10075.8 | 9388.99 |
Preferred Stock - Non Redeemable, Net | 53.438 | 53.438 | 53.438 | 53.438 | 53.438 |
Common Stock | 345.625 | 345.625 | 345.625 | 345.625 | 345.625 |
Additional Paid-In Capital | 2539.45 | 2539.45 | 2539.45 | 2539.45 | 2539.45 |
Retained Earnings (Accumulated Deficit) | 13256.2 | 12250.5 | 11532.5 | 10807.2 | 10120.4 |
Treasury Stock - Common | -3669.97 | -3669.97 | -3669.97 | -3669.97 | -3669.97 |
Total Liabilities & Shareholders’ Equity | 21772 | 18397 | 18319 | 17124.4 | 16560.7 |
Total Common Shares Outstanding | 286.328 | 286.328 | 286.328 | 286.328 | 286.328 |
Total Preferred Shares Outstanding | 0 | 0 | 32.7869 | 32.7869 | 32.7869 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ingresos netos/Línea de salida | 5560.67 | 4003.81 | 2621.34 | 1563.76 | 948.448 |
Efectivo de actividades de explotación | 2529.28 | 5178.66 | 2325.02 | 2502.09 | 2501.66 |
Efectivo de actividades de explotación | 640.779 | 692.664 | 665.484 | 611.263 | 572.452 |
Amortization | 6.084 | 12.115 | 15.824 | 18.267 | 16.465 |
Partidas no monetarias | 684.046 | 683.878 | 557.637 | 571.209 | 804.996 |
Cash Taxes Paid | 866.239 | 772.019 | 502.889 | 131.077 | 0.491 |
Intereses pagados en efectivo | 25.061 | 94.58 | 142.958 | 227.132 | 282.619 |
Cambios en el capital circulante | -4362.3 | -213.806 | -1535.27 | -262.407 | 159.296 |
Efectivo de actividades de inversión | -625.094 | -388.039 | -353.223 | -299.781 | -217.186 |
Gastos de capital | -588.643 | -403.149 | -386.631 | -273.802 | -217.547 |
Otras partidas de flujo de caja de inversión, total | -36.451 | 15.11 | 33.408 | -25.979 | 0.361 |
Efectivo procedente de actividades de financiación | -2347.42 | -2321.68 | -1841.37 | -2178.03 | -2862.68 |
Elementos de flujo de caja de financiación | -282.619 | ||||
Total Cash Dividends Paid | -1110.18 | -329.33 | -686.96 | -0.004 | |
Emisión (retiro) de acciones, neto | -1000 | ||||
Emisión (amortización) de deuda, neta | -237.238 | -1992.35 | -1154.41 | -2178.02 | -2580.06 |
Efectos del cambio de divisas | 2.825 | -3.5 | -0.771 | 1.428 | -0.333 |
Variación neta de la tesorería | -440.408 | 2465.44 | 129.656 | 25.708 | -578.538 |
Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 4509.22 | 3308.1 | 1864.64 | 5560.67 | 4203.08 |
Cash From Operating Activities | 7665.96 | 5744.46 | 5041.56 | 2529.28 | 4454.32 |
Cash From Operating Activities | 510.652 | 341.414 | 168.654 | 679.606 | 510.036 |
Non-Cash Items | 372.517 | 195.038 | 39.867 | 651.303 | 242.116 |
Cash Taxes Paid | 881.434 | 594.806 | 1.965 | 866.239 | 589.079 |
Cash Interest Paid | 13.764 | 9.295 | 4.461 | 25.061 | 19.048 |
Changes in Working Capital | 2273.56 | 1899.9 | 2968.4 | -4362.3 | -500.912 |
Cash From Investing Activities | -447.545 | -318.431 | -281.576 | -625.094 | -298.471 |
Capital Expenditures | -441.536 | -0.518 | -283.139 | -588.643 | -279.491 |
Other Investing Cash Flow Items, Total | -6.009 | -317.913 | 1.563 | -36.451 | -18.98 |
Cash From Financing Activities | -1289.62 | -888.449 | -21.155 | -2347.42 | -1895.55 |
Total Cash Dividends Paid | -1143.75 | -762.607 | -0.084 | -1110.18 | -763.531 |
Issuance (Retirement) of Stock, Net | 0 | 0 | 0 | -1000 | -1000 |
Issuance (Retirement) of Debt, Net | -145.871 | -125.842 | -21.071 | -237.238 | -132.02 |
Foreign Exchange Effects | 28.236 | 11.984 | 2.21 | 2.825 | 1.976 |
Net Change in Cash | 5957.03 | 4549.56 | 4741.04 | -440.408 | 2262.28 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
San Miguel Corporation | Corporation | 75.7775 | 216972000 | 0 | 2022-09-30 | LOW |
Amiral Gestion S.A. | Investment Advisor | 0.5391 | 1543650 | 0 | 2022-08-31 | LOW |
Wasatch Global Investors Inc | Investment Advisor/Hedge Fund | 0.1068 | 305740 | 0 | 2022-12-31 | LOW |
La Suerte Cigar & Cigarette Factory | Corporation | 0.0699 | 200000 | 0 | 2021-12-31 | LOW |
AXA Investment Managers UK Ltd. | Investment Advisor/Hedge Fund | 0.0412 | 117910 | 0 | 2023-01-31 | MED |
Lim (Tay) | Individual Investor | 0.0279 | 80000 | 0 | 2021-12-31 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.0182 | 52200 | 0 | 2023-01-31 | LOW |
Yap (Roman T.) | Individual Investor | 0.0175 | 50000 | 0 | 2021-12-31 | LOW |
Acadian Asset Management LLC | Investment Advisor/Hedge Fund | 0.0174 | 49888 | 0 | 2023-01-31 | MED |
Macalalag (Emmanuel B.) | Individual Investor | 0.0162 | 46500 | 0 | 2022-09-30 | LOW |
Tamayo (Estrella M.) | Individual Investor | 0.0122 | 35000 | 0 | 2022-09-30 | LOW |
Victory Capital Management Inc. | Investment Advisor/Hedge Fund | 0.0111 | 31770 | 0 | 2022-12-31 | LOW |
Suntay (Isabel C.) | Individual Investor | 0.0108 | 31000 | 0 | 2021-12-31 | LOW |
Cortez (Monina N.) | Individual Investor | 0.0105 | 30000 | 0 | 2022-09-30 | LOW |
Baroy (Cynthia M.) | Individual Investor | 0.0105 | 30000 | 0 | 2022-09-30 | LOW |
Unsay (Lucia C.) | Individual Investor | 0.0105 | 30000 | 0 | 2021-12-31 | LOW |
Quinto (Romula G.) | Individual Investor | 0.0105 | 30000 | 0 | 2021-12-31 | LOW |
FMF Development Corporation | Corporation | 0.0105 | 30000 | 0 | 2021-12-31 | LOW |
Edan Corporation | Corporation | 0.0091 | 26100 | 0 | 2021-12-31 | LOW |
Bisana (Rolando B.) | Individual Investor | 0.0087 | 25000 | 0 | 2021-12-31 | LOW |
¿Por qué operar con Capital.com? Nuestros números hablan por nosotros
Capital.com Group500K+
Traders
92K+
Clientes activos mensualmente
$53M+
Volumen mensual de inversión
$30M+
Retiros por mes
Calculadora de trading
Calcula tus P&L hipotéticas en el supuesto de haber abierto una operación con CFD en una fecha determinada (selecciona una fecha) y haberla cerrado en otra fecha (selecciona una fecha).
- 1:1
- 20
- 100
- 500
- 1000
- 10000
Ginebra San Miguel Inc. Company profile
Sobre Ginebra San Miguel Inc
Ginebra San Miguel Inc. (GSMI) es una empresa con sede en Filipinas que se dedica a la fabricación y venta de bebidas alcohólicas y no alcohólicas (NAB). La empresa tiene dos segmentos operativos: alcohólico y NAB. El segmento de bebidas alcohólicas de la empresa produce y comercializa bebidas alcohólicas. El segmento no alcohólico de la Compañía se dedica a la producción y comercialización de BSA. Los productos de la Compañía incluyen Ginebra San Miguel Premium Gin, G.S.M. Blue Flavors, Primera Light Brandy, Gran Matador Brandy, Antonov Vodka Mixed Drink Ice, Antonov Vodka, Ginebra San Miguel, G.S.M. Blue, Don Enrique Mixkila, Gran Matador Light y Vino Kulafu. Entre las filiales de la empresa se encuentran Distileria Bago, Inc. (DBI), East Pacific Star Bottlers Phils Inc. (EPSBPI), Agricrops Industries, Inc. (AII), Healthy Condiments, Inc. (HCI), Ginebra San Miguel International Ltd. (GSMIL), GSM International Holdings, Inc. (GSMIL), GSM International Holdings Ltd. (GSMIHL) (GSMIHL), Global Beverage Holdings Ltd. (GBHL) y Siam Beverage Holdings Ltd. (GBHL). (GBHL) y Siam Holdings Ltd. (SHL). (SHL).
Industry: | Distilleries |
3rd and 6th Floors, San Miguel Properties Centre, St. Francis Street, Ortigas Center
MANDALUYONG
PH
Cuenta de resultados
- Annual
- Quarterly
A la gente también le interesa
¿Aún estás buscando un bróker de confianza?
Únete a más de 500.000 traders de todo el mundo que eligen operar con Capital.com