Philippines · Delayed Price · Currency is PHP Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.50 billion. The enterprise value is 1.86 billion.
| Market Cap | 3.50B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | -2.97% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.92.
| EV / Earnings | 4.98 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.46 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.44 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 39.19 |
Financial Efficiency
Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 8.84% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 7.59% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 20.10M |
| Profits Per Employee | 2.23M |
| Employee Count | 168 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, Mabuhay Vinyl has paid 97.59 million in taxes.
| Income Tax | 97.59M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is -0.09, so Mabuhay Vinyl's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 6,205 |
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 3.38 billion and earned 374.04 million in profits. Earnings per share was 0.57.
| Revenue | 3.38B |
| Gross Profit | 1.13B |
| Operating Income | 340.89M |
| Pretax Income | 471.63M |
| Net Income | 374.04M |
| EBITDA | 486.39M |
| EBIT | 340.89M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.74 billion in cash and 107.18 million in debt, with a net cash position of 1.64 billion or 2.48 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 107.18M |
| Net Cash | 1.64B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 6.64 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 640.27 million and capital expenditures -164.91 million, giving a free cash flow of 475.36 million.
| Operating Cash Flow | 640.27M |
| Capital Expenditures | -164.91M |
| Depreciation & Amortization | 145.50M |
| Net Borrowing | -33.70M |
| Free Cash Flow | 475.36M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 33.45%, with operating and profit margins of 10.09% and 11.08%.
| Gross Margin | 33.45% |
| Operating Margin | 10.09% |
| Pretax Margin | 13.97% |
| Profit Margin | 11.08% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 10.09% |
| FCF Margin | 14.08% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 10.69% |
| FCF Yield | 13.59% |
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 6.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 7 |