Mabuhay Vinyl Corporation (PSE:MVC)

Total Valuation

Mabuhay Vinyl has a market cap or net worth of PHP 3.21 billion. The enterprise value is 2.23 billion.

Market Cap	3.21B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Mabuhay Vinyl has 661.31 million shares outstanding.

Current Share Class	661.31M
Shares Outstanding	661.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.05%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -31.50.

EV / Earnings	7.24
EV / Sales	0.69
EV / EBITDA	4.53
EV / EBIT	7.03
EV / FCF	-31.50

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.03.

Current Ratio	5.32
Quick Ratio	3.74
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	-1.99
Interest Coverage	32.29

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	20.87M
Profits Per Employee	2.00M
Employee Count	154
Asset Turnover	0.70
Inventory Turnover	6.90

Taxes

In the past 12 months, Mabuhay Vinyl has paid 89.90 million in taxes.

Income Tax	89.90M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has decreased by -0.21% in the last 52 weeks. The beta is 0.03, so Mabuhay Vinyl's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-0.21%
50-Day Moving Average	5.13
200-Day Moving Average	5.10
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	2,050

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, Mabuhay Vinyl had revenue of PHP 3.21 billion and earned 307.62 million in profits. Earnings per share was 0.46.

Revenue	3.21B
Gross Profit	1.05B
Operating Income	316.48M
Pretax Income	398.04M
Net Income	307.62M
EBITDA	462.94M
EBIT	316.48M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 1.12 billion in cash and 140.88 million in debt, giving a net cash position of 981.55 million or 1.48 per share.

Cash & Cash Equivalents	1.12B
Total Debt	140.88M
Net Cash	981.55M
Net Cash Per Share	1.48
Equity (Book Value)	4.07B
Book Value Per Share	6.15
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 168.43 million and capital expenditures -239.09 million, giving a free cash flow of -70.66 million.

Operating Cash Flow	168.43M
Capital Expenditures	-239.09M
Free Cash Flow	-70.66M
FCF Per Share	-0.11

Margins

Gross margin is 32.60%, with operating and profit margins of 9.84% and 9.57%.

Gross Margin	32.60%
Operating Margin	9.84%
Pretax Margin	12.38%
Profit Margin	9.57%
EBITDA Margin	14.40%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.10
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.94%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	9.59%
FCF Yield	-2.20%

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

The last stock split was on May 7, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	May 7, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Mabuhay Vinyl has an Altman Z-Score of 5.6 and a Piotroski F-Score of 4.

Altman Z-Score	5.6
Piotroski F-Score	4