Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.52 billion. The enterprise value is 2.48 billion.
Market Cap | 3.52B |
Enterprise Value | 2.48B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | May 23, 2024 |
Share Statistics
Mabuhay Vinyl has 661.31 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 661.31M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -6.32% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 0.05% |
Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 10.66.
PE Ratio | 10.66 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 72.01 |
P/OCF Ratio | 11.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 50.67.
EV / Earnings | 7.50 |
EV / Sales | 0.81 |
EV / EBITDA | 4.85 |
EV / EBIT | 7.25 |
EV / FCF | 50.67 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.55 |
Quick Ratio | 4.19 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.30 |
Debt / FCF | 3.08 |
Interest Coverage | 36.22 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 4.80% |
Return on Invested Capital (ROIC) | 5.34% |
Return on Capital Employed (ROCE) | 8.32% |
Revenue Per Employee | 19.96M |
Profits Per Employee | 2.15M |
Employee Count | 154 |
Asset Turnover | 0.69 |
Inventory Turnover | 4.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.14, so Mabuhay Vinyl's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +0.20% |
50-Day Moving Average | 5.11 |
200-Day Moving Average | 4.94 |
Relative Strength Index (RSI) | 57.02 |
Average Volume (20 Days) | 2,170 |
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 3.07 billion and earned 330.63 million in profits. Earnings per share was 0.50.
Revenue | 3.07B |
Gross Profit | 1.05B |
Operating Income | 342.27M |
Pretax Income | 428.49M |
Net Income | 330.63M |
EBITDA | 482.69M |
EBIT | 342.27M |
Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.20 billion in cash and 150.93 million in debt, giving a net cash position of 1.04 billion or 1.58 per share.
Cash & Cash Equivalents | 1.20B |
Total Debt | 150.93M |
Net Cash | 1.04B |
Net Cash Per Share | 1.58 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 6.05 |
Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 306.58 million and capital expenditures -257.63 million, giving a free cash flow of 48.95 million.
Operating Cash Flow | 306.58M |
Capital Expenditures | -257.63M |
Free Cash Flow | 48.95M |
FCF Per Share | 0.07 |
Margins
Gross margin is 34.32%, with operating and profit margins of 11.13% and 10.76%.
Gross Margin | 34.32% |
Operating Margin | 11.13% |
Pretax Margin | 13.94% |
Profit Margin | 10.76% |
EBITDA Margin | 15.70% |
EBIT Margin | 11.13% |
FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.48% |
Buyback Yield | n/a |
Shareholder Yield | 1.88% |
Earnings Yield | 9.38% |
FCF Yield | 1.39% |
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 5.88.
Altman Z-Score | 5.88 |
Piotroski F-Score | n/a |