Philippines · Delayed Price · Currency is PHP Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.47 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Mabuhay Vinyl has 661.31 million shares outstanding. The number of shares has increased by 25.40% in one year.
| Current Share Class | 661.31M |
| Shares Outstanding | 661.31M |
| Shares Change (YoY) | +25.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.87M |
Valuation Ratios
The trailing PE ratio is 7.34.
| PE Ratio | 7.34 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 10.06.
| EV / Earnings | 4.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 4.64 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.66 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.50 |
| Interest Coverage | 55.77 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 21.64M |
| Profits Per Employee | 2.84M |
| Employee Count | 168 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Mabuhay Vinyl has paid 131.76 million in taxes.
| Income Tax | 131.76M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +8.92% in the last 52 weeks. The beta is -0.06, so Mabuhay Vinyl's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +8.92% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 5,765 |
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 3.64 billion and earned 476.56 million in profits. Earnings per share was 0.72.
| Revenue | 3.64B |
| Gross Profit | 1.31B |
| Operating Income | 458.20M |
| Pretax Income | 608.32M |
| Net Income | 476.56M |
| EBITDA | 609.46M |
| EBIT | 458.20M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.45 billion in cash and 104.80 million in debt, with a net cash position of 1.35 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 104.80M |
| Net Cash | 1.35B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 6.83 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 389.85 million and capital expenditures -178.74 million, giving a free cash flow of 211.10 million.
| Operating Cash Flow | 389.85M |
| Capital Expenditures | -178.74M |
| Depreciation & Amortization | 151.26M |
| Net Borrowing | -25.87M |
| Free Cash Flow | 211.10M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 35.99%, with operating and profit margins of 12.60% and 13.11%.
| Gross Margin | 35.99% |
| Operating Margin | 12.60% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.11% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.60% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.49% |
| Buyback Yield | -25.40% |
| Shareholder Yield | -23.45% |
| Earnings Yield | 13.73% |
| FCF Yield | 6.08% |
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 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |