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Ginebra San Miguel, Inc.
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Ginebra San Miguel, Inc. Headquarters 3&6/F San Miguel Properties Ctr St Francis Ave; Mandaluyong; National Capital Region; 1550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000142312 Financial Auditors: SGV & Co. (2011) Incorporation Date: August 1, 1987 Total Employees: 824 Tel: (63 2) 6368136 |
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Company Description |
| Ginebra San Miguel, Inc. (GSMI), incorporated in 1987, is engaged in manufacturing and distribution of alcoholic and non-alcoholic beverages. Most of GSMI's revenues are from liquor products. The company's branded liquors include Ginebra San Miguel (GSM), Gran Matador Brandy, Tondeña Premium Rum, and for the younger market, GSM Blue. GSMI operates three liquor plants in Mandaue City, Cebu; Sta. Barbara, Pangasinan; and Cabuyao, Laguna. For its liquor products, the company's raw materials are | ||
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FULL COMPANY PROFILE
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in PHP. | ||
Ratios
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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Debt to total assets |
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Long Term Debt to Capital |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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