Villar Land Holdings Corp. (PSE:HVN)

Villar Land Holdings Statistics

Total Valuation

PSE:HVN has a market cap or net worth of PHP 1.48 trillion. The enterprise value is 1.48 trillion.

Market Cap	1.48T
Enterprise Value	1.48T

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:HVN has 644.12 million shares outstanding.

Current Share Class	644.12M
Shares Outstanding	644.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	72.98M

Valuation Ratios

The trailing PE ratio is 1,071.36.

PE Ratio	1,071.36
Forward PE	n/a
PS Ratio	368.90
PB Ratio	97.13
P/TBV Ratio	97.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,074.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-981.65

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.34.

Current Ratio	1.63
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	3.06
Debt / FCF	-3.43
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	7.10M
Profits Per Employee	2.44M
Employee Count	565
Asset Turnover	0.12
Inventory Turnover	0.21

Taxes

In the past 12 months, PSE:HVN has paid 189.10 million in taxes.

Income Tax	189.10M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +112.00% in the last 52 weeks. The beta is 0.42, so PSE:HVN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+112.00%
50-Day Moving Average	2,327.36
200-Day Moving Average	2,086.51
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	2,743

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:HVN had revenue of PHP 4.01 billion and earned 1.38 billion in profits. Earnings per share was 2.14.

Revenue	4.01B
Gross Profit	2.59B
Operating Income	1.63B
Pretax Income	1.57B
Net Income	1.38B
EBITDA	1.67B
EBIT	1.63B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 915.13 million in cash and 5.18 billion in debt, giving a net cash position of -4.26 billion or -6.61 per share.

Cash & Cash Equivalents	915.13M
Total Debt	5.18B
Net Cash	-4.26B
Net Cash Per Share	-6.61
Equity (Book Value)	15.23B
Book Value Per Share	23.64
Working Capital	9.87B

Cash Flow

In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -49.49 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.46B
Capital Expenditures	-49.49M
Free Cash Flow	-1.51B
FCF Per Share	-2.35

Margins

Gross margin is 64.50%, with operating and profit margins of 40.60% and 34.43%.

Gross Margin	64.50%
Operating Margin	40.60%
Pretax Margin	39.15%
Profit Margin	34.43%
EBITDA Margin	41.72%
EBIT Margin	40.60%
FCF Margin	n/a

Dividends & Yields

PSE:HVN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	0.09%
FCF Yield	-0.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:HVN has an Altman Z-Score of 19.76 and a Piotroski F-Score of 3.

Altman Z-Score	19.76
Piotroski F-Score	3