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Vistamalls, Inc. (PSE:STR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.020
0.00 (0.00%)
At close: Jun 2, 2026

Vistamalls Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,29913,29914,48713,69512,6229,207
Revenue Growth
-8.20%-8.20%5.79%8.50%37.09%28.53%
Net Income
-775.72-775.726,9068,5338,3624,407
Earnings Per Share
-0.09-0.090.821.010.990.52
EPS Growth
---19.07%2.04%89.74%62.01%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.6375.63109.01183.113,542261.76
Total Debt
7,7307,7308,0528,4828,8928,647
Net Cash (Debt)
-7,655-7,655-7,943-8,299-5,350-8,385
Net Cash Growth
------
Net Cash Per Share
-0.91-0.91-0.94-0.98-0.63-1.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-164.66-164.661,138-905.814,0583,839
Free Cash Flow
-164.66-164.661,138-905.814,0583,839
Free Cash Flow Growth
----5.69%42.91%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.11%75.11%77.69%74.73%76.64%60.14%
Pretax Margin
3.60%3.60%58.67%81.84%82.43%54.21%
Profit Margin
-5.83%-5.83%47.67%62.31%66.25%47.87%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.043-0.0430.0360.0310.026
Dividend Per Share Growth
18.63%-18.63%19.28%16.79%62.73%
Dividend Yield
4.25%-2.67%1.52%1.08%0.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1.982.382.867.11
PS Ratio
0.650.790.941.481.903.40