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 2.04 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Mabuhay Vinyl has 661.31 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 661.31M |
| Shares Outstanding | 661.31M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.87.
| EV / Earnings | 5.75 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.18 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.37 |
| Interest Coverage | 36.33 |
Financial Efficiency
Return on equity (ROE) is 8.56% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 8.56% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | 2.31M |
| Employee Count | 154 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, Mabuhay Vinyl has paid 91.35 million in taxes.
| Income Tax | 91.35M |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
The stock price has decreased by -1.13% in the last 52 weeks. The beta is -0.08, so Mabuhay Vinyl's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -1.13% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 395 |
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 3.34 billion and earned 355.32 million in profits. Earnings per share was 0.54.
| Revenue | 3.34B |
| Gross Profit | 1.10B |
| Operating Income | 336.89M |
| Pretax Income | 446.67M |
| Net Income | 355.32M |
| EBITDA | 520.83M |
| EBIT | 336.89M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.53 billion in cash and 109.52 million in debt, with a net cash position of 1.42 billion or 2.15 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 109.52M |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 6.30 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 424.92 million and capital expenditures -127.30 million, giving a free cash flow of 297.62 million.
| Operating Cash Flow | 424.92M |
| Capital Expenditures | -127.30M |
| Depreciation & Amortization | 183.94M |
| Net Borrowing | -41.41M |
| Free Cash Flow | 297.62M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 32.96%, with operating and profit margins of 10.09% and 10.64%.
| Gross Margin | 32.96% |
| Operating Margin | 10.09% |
| Pretax Margin | 13.37% |
| Profit Margin | 10.64% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 10.09% |
| FCF Margin | 8.91% |
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 | 18.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 10.25% |
| FCF Yield | 8.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |