Philippines
· Delayed Price · Currency is PHP Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.04 billion. The enterprise value is 2.25 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.25B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Mabuhay Vinyl has 661.31 million shares outstanding.
| Shares Outstanding | 661.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.51.
| EV / Earnings | 5.77 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.96 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 3.29.
| Current Ratio | 5.56 |
| Quick Ratio | 3.31 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.36 |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 6.63% |
| Return on Capital (ROIC) | 7.55% |
| Revenue Per Employee | 19.29M |
| Profits Per Employee | 2.53M |
| Employee Count | 154 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 2.97 billion and earned 389.96 million in profits. Earnings per share was 0.59.
| Revenue | 2.97B |
| Gross Profit | 1.18B |
| Operating Income | 453.63M |
| Pretax Income | 519.54M |
| Net Income | 389.96M |
| EBITDA | 546.23M |
| EBIT | 453.63M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 927.55 million in cash and 125.79 million in debt, giving a net cash position of 801.76 million or 1.21 per share.
| Cash & Cash Equivalents | 927.55M |
| Total Debt | 125.79M |
| Net Cash | 801.76M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 3.82B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 736.36 million and capital expenditures -390.84 million, giving a free cash flow of 345.52 million.
| Operating Cash Flow | 736.36M |
| Capital Expenditures | -390.84M |
| Free Cash Flow | 345.52M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 39.65%, with operating and profit margins of 15.27% and 13.13%.
| Gross Margin | 39.65% |
| Operating Margin | 15.27% |
| Pretax Margin | 17.49% |
| Profit Margin | 13.13% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 15.27% |
| FCF Margin | 11.63% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.14% |
| Earnings Yield | 12.82% |
| FCF Yield | 11.36% |
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 |