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San Miguel Corporation SMGBY · Stock Open San Miguel Corporation in new tab

16.97 USD
Yield
2.35%
Safety Score
42
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Dividend
Dividend Yield2.35%
Annual dividends1.48 USD
Ex-Div. DateJan. 4, 2023
Payout118.69%

DCF valuation

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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

San Miguel Corporation Logo San Miguel Corporation Analysis (SMGBY)

Philippines Industrials Official Website Stock

Is San Miguel Corporation a good investment? San Miguel Corporation (SMGBY) is currently trading at 16.97 USD.

For income investors, San Miguel Corporation pays a dividend yield of 2.35%. With a payout ratio of 119%, the dividend appears to be under pressure.

Investor FAQ

Does San Miguel Corporation pay a dividend?

Yes, it pays an annual dividend of 1.48 USD (2.35% yield).

What asset class is San Miguel Corporation?

San Miguel Corporation is classified as a Stock.

Company Profile

San Miguel Corporation engages in food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and banking businesses worldwide. Its 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 products; milling, producing, and marketing of flour, flour mixes, bakery ingredients, butter, margarine, cheese, milk, ice cream, jelly-based snacks and desserts, oils, salad aids, biscuits, and condiments; importing and marketing of coffee and coffee-related products; and grain terminal handling. This segment also produces, markets, and sells fermented, malt-based, and non-alcoholic beverages; and hard liquor in the form of gin, Chinese wine, brandy, rum, and vodka. Its Packaging segment produces and markets packaging products, such as glass containers and molds, polyethylene terephthalate (PET) bottles and preforms, PET recycling, plastic and metal closures, corrugated cartons, woven polypropylene, kraft sacks and paperboards, pallets, flexible packaging, aluminum cans, woven products, industrial laminates, and radiant barriers; and plastic crates, floorings, films, trays, pails, and tubs. This segment also engages in the crate and plastic pallet leasing, PET bottle filling graphics design, packaging research and testing, packaging development and consultation, and contract packaging and trading activities. Its Energy segment generates, sells, retails, and distributes power. Its Fuel and Oil segment refines and markets petroleum products. Its Infrastructure segment constructs and develops infrastructure projects, such as toll roads, airports, railways, and bulk water. The company also develops, manages, and sells real estate properties; and manufactures and sells cement. The company was founded in 1890 and is headquartered in Mandaluyong City, the Philippines. San Miguel Corporation is a subsidiary of Top Frontier Investment Holdings, Inc.

Trades
Dividend Yield
2.35%
Annual Dividends
1.48USD
Next Ex. Div Date
Jan. 4, 2023
Payout Ratio
118.69%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2023
0.06 USD
Feb. 10, 2023 0.0632
▸2022
0.19 USD
Oct. 5, 2022 0.0595
June 29, 2022 0.0631
March 30, 2022 0.0668
▸2021
0.28 USD
Dec. 31, 2021 0.0680
Oct. 6, 2021 0.0691
June 30, 2021 0.0695
March 31, 2021 0.0727
▸2020
0.29 USD
Dec. 30, 2020 0.0727
Oct. 7, 2020 0.0722
July 13, 2020 0.0712
April 1, 2020 0.0691
▸2019
0.27 USD
Dec. 31, 2019 0.0688
Oct. 9, 2019 0.0691
July 2, 2019 0.0680
April 3, 2019 0.0670
▸2018
0.26 USD
Dec. 28, 2018 0.0666
Oct. 3, 2018 0.0653
June 28, 2018 0.0656
April 4, 2018 0.0674
▸2017
0.26 USD
Dec. 28, 2017 0.0481
Oct. 5, 2017 0.0680
June 27, 2017 0.0706
April 4, 2017 0.0701
▸2016
0.36 USD
Dec. 28, 2016 0.0701
Oct. 4, 2016 0.0719
June 28, 2016 0.0743
April 14, 2016 0.0749
Jan. 5, 2016 0.0732
▸2015
0.31 USD
Oct. 6, 2015 0.0741
July 28, 2015 0.0754
May 5, 2015 0.0785
Jan. 2, 2015 0.0793
▸2014
0.32 USD
Oct. 14, 2014 0.0780
June 24, 2014 0.0807
April 24, 2014 0.0801
Jan. 14, 2014 0.0776
▸2013
0.25 USD
Oct. 15, 2013 0.0808
June 25, 2013 0.0813
April 23, 2013 0.0857
▸2012
0.42 USD
Dec. 31, 2012 0.0860
Oct. 23, 2012 0.0853
Aug. 8, 2012 0.0842
May 1, 2012 0.0807
Feb. 1, 2012 0.0808
▸2011
0.25 USD
Oct. 28, 2011 0.0814
July 6, 2011 0.0826
March 24, 2011 0.0810
▸2010
0.96 USD
Aug. 17, 2010 0.7859
March 24, 2010 0.0586
March 18, 2010 0.0570
Jan. 19, 2010 0.0568
▸2009
0.17 USD
July 21, 2009 0.0548
April 14, 2009 0.0546
Jan. 13, 2009 0.0559
▸2008
0.19 USD
Nov. 14, 2008 0.0712
Aug. 1, 2008 0.0595
March 25, 2008 0.0626
▸2007
0.23 USD
Dec. 24, 2007 0.0644
Aug. 14, 2007 0.0563
June 5, 2007 0.0570
March 19, 2007 0.0547
▸2006
0.15 USD
Nov. 2, 2006 0.0527
Aug. 3, 2006 0.0509
April 27, 2006 0.0498
▸2005
0.19 USD
Dec. 23, 2005 0.0667
July 12, 2005 0.0624
April 12, 2005 0.0647
▸2004
0.25 USD
Dec. 14, 2004 0.0623
Oct. 12, 2004 0.0621
July 8, 2004 0.0624
April 13, 2004 0.0635
▸2003
0.18 USD
Dec. 16, 2003 0.0632
Oct. 14, 2003 0.0633
July 15, 2003 0.0547
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