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San Miguel Pure Foods Company Inc (FB)

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47.00 0.00    0.00%
- Delayed Data. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7510J1668 
  • Volume: 7,600
  • Bid/Ask: 46.90 / 47.00
  • Day's Range: 46.90 - 47.70
San Miguel Pure Foods 47.00 0.00 0.00%

FB Financial Summary

 
A brief financial summary of San Miguel Pure Foods Company Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

FB Income Statement

Gross margin TTM 34.61%
Operating margin TTM 17.81%
Net Profit margin TTM 8%
Return on Investment TTM 13.92%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 79042 92069 69869 48022
Gross Profit 28375 24534 23792 23323
Operating Income 13992 11725 12402 13341
Net Income 7070 5242 5153 5653

FB Balance Sheet

Quick Ratio MRQ 0.79
Current Ratio MRQ 1.32
LT Debt to Equity MRQ 50.36%
Total Debt to Equity MRQ 73.92%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 342124 341442 346712
Total Liabilities 186660 173643 174161 183061
Total Equity 169115 168481 167281 163651

FB Cash Flow Statement

Cash Flow/Share TTM 9.35
Revenue/Share TTM 48.19
Operating Cash Flow  18.46%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 19014 10348 19969 22057
Cash From Investing Activities -9243 -5118 -7430 -5899
Cash From Financing Activities -3336 -7418 -12983 -4014
Net Change in Cash 6177 -1866 -178 11775
* In Millions of PHP (except for per share items)
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Rhodel Corilla
Rhodel Corilla Jan 10, 2021 7:28
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