Vistamalls, Inc. (PSE:STR)

Philippines · Delayed Price · Currency is PHP

1.020

0.00 (0.00%)

At close: Jun 2, 2026

Vistamalls Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	14,886	14,487	13,695	12,622	9,207	7,164
Revenue Growth	2.83%	5.79%	8.50%	37.09%	28.53%	-3.50%
Net Income	7,396	6,906	8,533	8,362	4,407	2,720
Earnings Per Share	0.88	0.82	1.01	0.99	0.52	0.32
EPS Growth	-18.80%	-19.07%	2.04%	89.74%	62.01%	3.58%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	233	109.01	183.11	3,542	261.76	186.63
Total Debt	7,699	8,052	8,482	8,892	8,647	6,709
Net Cash (Debt)	-7,466	-7,943	-8,299	-5,350	-8,385	-6,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-0.94	-0.98	-0.63	-1.00	-0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-386	1,138	-905.81	4,058	3,839	2,686
Free Cash Flow	-386	1,138	-905.81	4,058	3,839	2,686
Free Cash Flow Growth	-	-	-	5.69%	42.91%	3.65%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	78.48%	77.69%	74.73%	76.64%	60.14%	59.25%
Pretax Margin	60.05%	58.67%	81.84%	82.43%	54.21%	53.79%
Profit Margin	49.68%	47.67%	62.31%	66.25%	47.87%	37.97%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	0.043	0.043	0.036	0.031	0.026	0.016
Dividend Per Share Growth	18.63%	18.63%	19.28%	16.79%	62.73%	3.21%
Dividend Yield	4.25%	2.77%	1.60%	1.16%	0.76%	0.41%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	1.16	1.98	2.38	2.86	7.11	13.13
PS Ratio	0.58	0.94	1.48	1.90	3.40	4.99