Mabuhay Vinyl Corporation (PSE:MVC)
Philippines · Delayed Price · Currency is PHP 5.25
0.00 (0.00%)
At close: Sep 17, 2026
Mabuhay Vinyl Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,636 | 3,340 | 3,074 | 3,074 | 3,201 | 2,187 |
Revenue Growth | 10.79% | 8.67% | 0.01% | -3.98% | 46.34% | 5.67% |
Gross Profit Gross Profit Growth | 1,309 | 1,089 | 1,055 | 1,196 | 1,176 | 873.83 |
Operating Income Operating Income Growth | 458.2 | 336.89 | 342.27 | 484.18 | 525.01 | 361.23 |
Net Income Net Income Growth | 476.56 | 355.32 | 330.63 | 408.44 | 399.07 | 275.87 |
Earnings Per Share EPS Growth | 0.72 | 0.54 | 0.50 | 0.62 | 0.60 | 0.42 |
EPS Growth | 24.75% | 7.41% | -19.05% | 2.35% | 44.66% | -17.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,452 | 1,532 | 1,195 | 773.94 | 596.6 | 642.75 |
Total Debt Total Debt Growth | 104.8 | 109.52 | 150.93 | 128.92 | 57.1 | 65.48 |
Net Cash (Debt) Net Cash Growth | 1,347 | 1,422 | 1,044 | 645.02 | 539.5 | 577.27 |
Net Cash Growth | 40.87% | 36.15% | 61.92% | 19.56% | -6.54% | -42.97% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 2.15 | 1.58 | 0.98 | 0.82 | 0.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 389.85 | 424.92 | 306.58 | 529.79 | 410.17 | 142.57 |
Capital Expenditures CapEx Growth | -178.74 | -127.3 | -257.63 | -411.93 | -395.2 | -170.26 |
Free Cash Flow Free Cash Flow Growth | 211.1 | 297.62 | 48.95 | 117.87 | 14.97 | -27.69 |
Free Cash Flow Growth | 546.50% | 508.01% | -58.47% | 687.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.99% | 32.62% | 34.32% | 38.91% | 36.74% | 39.95% |
Operating Margin | 12.60% | 10.08% | 11.13% | 15.75% | 16.40% | 16.51% |
Pretax Margin | 16.73% | 13.37% | 13.94% | 17.72% | 16.68% | 16.93% |
Profit Margin | 13.11% | 10.64% | 10.76% | 13.29% | 12.47% | 12.61% |
FCF Margin | 5.81% | 8.91% | 1.59% | 3.84% | 0.47% | -1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.91% | 1.97% | 1.93% | 1.81% | 1.97% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.34 | 9.66 | 10.78 | 9.49 | 9.08 | 10.26 |
P/FCF Ratio | 16.45 | 11.53 | 72.82 | 32.88 | 242.13 | - |
PS Ratio | 0.95 | 1.03 | 1.16 | 1.26 | 1.13 | 1.29 |