Mabuhay Vinyl Statistics

Total Valuation

Mabuhay Vinyl has a market cap or net worth of PHP 3.34 billion. The enterprise value is 2.20 billion.

Market Cap	3.34B
Enterprise Value	2.20B

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. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	661.31M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.05%
Float	32.86M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	53.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 35.42.

EV / Earnings	6.77
EV / Sales	0.72
EV / EBITDA	4.68
EV / EBIT	6.45
EV / FCF	35.42

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.03.

Current Ratio	6.79
Quick Ratio	5.24
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	1.92
Interest Coverage	31.28

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	19.77M
Profits Per Employee	2.11M
Employee Count	154
Asset Turnover	0.69
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.18, so Mabuhay Vinyl's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-7.00%
50-Day Moving Average	5.07
200-Day Moving Average	4.91
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	1,680

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 3.04 billion and earned 324.76 million in profits. Earnings per share was 0.49.

Revenue	3.04B
Gross Profit	1.09B
Operating Income	340.84M
Pretax Income	432.83M
Net Income	324.76M
EBITDA	453.71M
EBIT	340.84M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 119.41 million in debt, giving a net cash position of 1.15 billion or 1.74 per share.

Cash & Cash Equivalents	1.27B
Total Debt	119.41M
Net Cash	1.15B
Net Cash Per Share	1.74
Equity (Book Value)	3.95B
Book Value Per Share	5.96
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.67 million and capital expenditures -245.61 million, giving a free cash flow of 62.06 million.

Operating Cash Flow	307.67M
Capital Expenditures	-245.61M
Free Cash Flow	62.06M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 11.20% and 10.67%.

Gross Margin	35.85%
Operating Margin	11.20%
Pretax Margin	14.22%
Profit Margin	10.67%
EBITDA Margin	14.90%
EBIT Margin	11.20%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.10
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.24%
Buyback Yield	-0.85%
Shareholder Yield	1.13%
Earnings Yield	9.72%
FCF Yield	1.86%

Dividend Details

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a