San Miguel Corporation

PINK:SMGBF USA Conglomerates
Market Cap
$2.98 Billion
Market Cap Rank
#8251 Global
#4201 in USA
Share Price
$1.25
Change (1 day)
+0.00%
52-Week Range
$1.25 - $1.43
All Time High
$2.21
About

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate businesses worldwide. The Food and Beverage segment is involved in feeds production; poultry and livestock farming; processing and selling poultry and meat products, and refrigerated processed and canned meat; milling, producing, and marketing of flour, flour mixes, and ba… Read more

San Miguel Corporation (SMGBF) - Net Assets

Latest net assets as of June 2025: $737.89 Billion USD

Based on the latest financial reports, San Miguel Corporation (SMGBF) has net assets worth $737.89 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.62 Trillion) and total liabilities ($1.88 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $737.89 Billion
% of Total Assets 28.19%
Annual Growth Rate 9.41%
5-Year Change 3.26%
10-Year Change 75.76%
Growth Volatility 11.03

San Miguel Corporation - Net Assets Trend (2001–2024)

This chart illustrates how San Miguel Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for San Miguel Corporation (2001–2024)

The table below shows the annual net assets of San Miguel Corporation from 2001 to 2024.

Year Net Assets Change
2024-12-31 $676.44 Billion +1.70%
2023-12-31 $665.17 Billion +4.07%
2022-12-31 $639.15 Billion -6.18%
2021-12-31 $681.24 Billion +3.99%
2020-12-31 $655.09 Billion +14.05%
2019-12-31 $574.39 Billion +12.20%
2018-12-31 $511.95 Billion +8.68%
2017-12-31 $471.06 Billion +7.85%
2016-12-31 $436.78 Billion +13.49%
2015-12-31 $384.88 Billion -1.18%
2014-12-31 $389.48 Billion +6.48%
2013-12-31 $365.78 Billion +4.57%
2012-12-31 $349.78 Billion +16.94%
2011-12-31 $299.10 Billion +12.10%
2010-12-31 $266.82 Billion +10.74%
2009-12-31 $240.94 Billion +43.22%
2008-12-31 $168.22 Billion +15.15%
2007-12-31 $146.09 Billion -4.22%
2006-12-31 $152.53 Billion +10.45%
2005-12-31 $138.10 Billion +2.94%
2004-12-31 $134.16 Billion +7.22%
2003-12-31 $125.13 Billion +6.67%
2002-12-31 $117.30 Billion +37.12%
2001-12-31 $85.55 Billion --

Equity Component Analysis

This analysis shows how different components contribute to San Miguel Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 45.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $89.41 Billion 31.65%
Common Stock $16.44 Billion 5.82%
Other Comprehensive Income $18.94 Billion 6.70%
Other Components $157.72 Billion 55.83%
Total Equity $282.51 Billion 100.00%

San Miguel Corporation Competitors by Market Cap

The table below lists competitors of San Miguel Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in San Miguel Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 316,221,000,000 to 282,507,000,000, a change of -33,714,000,000 (-10.7%).
  • Net loss of 7,411,000,000 reduced equity.
  • Dividend payments of 12,401,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 12,629,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-7.41 Billion -2.62%
Dividends Paid $12.40 Billion -4.39%
Other Comprehensive Income $-12.63 Billion -4.47%
Other Changes $-1.27 Billion -0.45%
Total Change $- -10.66%

Book Value vs Market Value Analysis

This analysis compares San Miguel Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.01x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 $23.99 $1.25 x
2002-12-31 $31.90 $1.25 x
2003-12-31 $33.33 $1.25 x
2004-12-31 $34.77 $1.25 x
2005-12-31 $40.96 $1.25 x
2006-12-31 $37.78 $1.25 x
2007-12-31 $38.77 $1.25 x
2008-12-31 $43.01 $1.25 x
2009-12-31 $65.69 $1.25 x
2010-12-31 $84.51 $1.25 x
2011-12-31 $96.84 $1.25 x
2012-12-31 $105.70 $1.25 x
2013-12-31 $99.38 $1.25 x
2014-12-31 $100.57 $1.25 x
2015-12-31 $99.85 $1.25 x
2016-12-31 $117.43 $1.25 x
2017-12-31 $126.02 $1.25 x
2018-12-31 $141.73 $1.25 x
2019-12-31 $139.45 $1.25 x
2020-12-31 $148.85 $1.25 x
2021-12-31 $137.01 $1.25 x
2022-12-31 $119.47 $1.25 x
2023-12-31 $132.64 $1.25 x
2024-12-31 $97.88 $1.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently San Miguel Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.47%
  • • Asset Turnover: 0.59x
  • • Equity Multiplier: 9.48x
  • Recent ROE (-2.62%) is below the historical average (7.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 9.90% 5.32% 0.74x 2.52x $-64.70 Million
2002 7.08% 5.06% 0.77x 1.83x $-2.83 Billion
2003 7.07% 4.96% 0.80x 1.78x $-3.06 Billion
2004 7.40% 4.63% 0.74x 2.16x $-2.83 Billion
2005 6.54% 3.98% 0.67x 2.45x $-4.78 Billion
2006 7.88% 4.13% 0.71x 2.67x $-2.78 Billion
2007 6.20% 5.39% 0.54x 2.14x $-5.13 Billion
2008 12.91% 11.51% 0.50x 2.26x $4.36 Billion
2009 27.03% 33.18% 0.40x 2.05x $36.42 Billion
2010 9.30% 8.16% 0.30x 3.84x $-1.51 Billion
2011 7.72% 3.31% 0.60x 3.88x $-5.22 Billion
2012 10.94% 3.95% 0.67x 4.12x $2.36 Billion
2013 13.63% 4.33% 0.64x 4.92x $8.64 Billion
2014 6.11% 1.88% 0.64x 5.06x $-9.35 Billion
2015 5.23% 1.85% 0.54x 5.23x $-11.37 Billion
2016 8.02% 3.28% 0.52x 4.67x $-5.54 Billion
2017 9.40% 3.42% 0.60x 4.59x $-1.80 Billion
2018 6.83% 2.25% 0.61x 4.96x $-10.70 Billion
2019 6.42% 2.09% 0.56x 5.47x $-11.92 Billion
2020 0.84% 0.41% 0.38x 5.39x $-32.51 Billion
2021 4.26% 1.48% 0.46x 6.28x $-18.74 Billion
2022 -4.55% -0.86% 0.63x 8.40x $-41.45 Billion
2023 0.06% 0.01% 0.59x 7.78x $-31.42 Billion
2024 -2.62% -0.47% 0.59x 9.48x $-35.66 Billion

Industry Comparison

This section compares San Miguel Corporation's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $86,479,764,469
  • Average return on equity (ROE) among peers: 8.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
San Miguel Corporation (SMGBF) $737.89 Billion 9.90% 2.55x $792.91 Million
American Biltrite Inc (ABLT) $43.30 Million 0.00% 2.05x $837.42K
Agro Capital Management Corp (ACMB) $-1.70K 0.00% 0.00x $1.01 Million
African Discovery Group Inc (AFDG) $756.48K 35.18% 5.23x $82.30
Asahi Kaisei Corp (AHKSY) $518.08 Billion 10.90% 1.45x $14.57 Billion
Ai Holdings Corporation (AIHZF) $49.53 Billion 9.33% 0.23x $516.06 Million
Air T Inc (AIRT) $8.25 Million 16.03% 0.35x $21.25 Million
Alliance Global Group Inc (ALGGY) $297.12 Billion 5.96% 1.17x $1.28 Billion
Alpine 4 Holdings Inc (ALPP) $-11.50 Million 0.00% 0.00x $13.53K
Alaska Power & Telephone Company (APTL) $33.85 Million 10.12% 2.62x $523.04K
Alliance Recovery Corporation (ARVY) $-1.81 Million 0.00% 0.00x $26.57