Vistamalls, Inc. (PSE: STR)
Philippines
· Delayed Price · Currency is PHP 1.980
0.00 (0.00%)
Sep 9, 2024, 4:00 PM PST
Vistamalls Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 16,683 | 20,307 | 23,930 | 31,345 | 35,726 | 47,691 | Upgrade
|
| Market Cap Growth | -15.81% | -15.14% | -23.66% | -12.26% | -25.09% | 4.81% | Upgrade
|
| Enterprise Value | 27,224 | 28,637 | 55,870 | 68,128 | 69,333 | 80,859 | Upgrade
|
| Last Close Price | 1.98 | 2.41 | 2.80 | 3.64 | 4.13 | 5.49 | Upgrade
|
| PE Ratio | 1.94 | 2.38 | 2.83 | 6.96 | 12.80 | 17.62 | Upgrade
|
| PS Ratio | 1.20 | 1.48 | 1.90 | 3.40 | 4.99 | 6.42 | Upgrade
|
| PB Ratio | 0.36 | 0.45 | 0.65 | 1.05 | 1.35 | 1.82 | Upgrade
|
| P/FCF Ratio | -31.39 | -22.42 | 5.90 | 8.16 | 13.30 | 18.40 | Upgrade
|
| P/OCF Ratio | -31.39 | -22.42 | 5.90 | 8.16 | 13.30 | 18.40 | Upgrade
|
| EV/Sales Ratio | 1.96 | 2.09 | 4.43 | 7.40 | 9.68 | 10.89 | Upgrade
|
| EV/EBITDA Ratio | 2.14 | 2.48 | 5.11 | 9.15 | 11.98 | 14.43 | Upgrade
|
| EV/EBIT Ratio | 2.41 | 2.80 | 5.78 | 12.30 | 16.34 | 19.99 | Upgrade
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| EV/FCF Ratio | -45.90 | -31.61 | 13.77 | 17.74 | 25.81 | 31.20 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.19 | 0.24 | 0.29 | 0.25 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | 0.65 | 0.72 | 0.80 | 1.16 | 1.16 | 1.48 | Upgrade
|
| Debt / FCF Ratio | -14.47 | -9.36 | 2.19 | 2.25 | 2.50 | 3.21 | Upgrade
|
| Asset Turnover | 0.14 | 0.14 | 0.15 | 0.12 | 0.10 | 0.12 | Upgrade
|
| Inventory Turnover | 0.94 | 0.49 | 0.32 | 0.44 | 0.41 | 0.59 | Upgrade
|
| Quick Ratio | 0.26 | 0.25 | 0.29 | 0.25 | 0.21 | 0.15 | Upgrade
|
| Current Ratio | 0.44 | 0.43 | 0.44 | 0.37 | 0.33 | 0.28 | Upgrade
|
| Return on Equity (ROE) | 19.16% | 20.95% | 25.18% | 15.66% | 10.35% | 10.90% | Upgrade
|
| Return on Assets (ROA) | 7.07% | 6.70% | 7.02% | 4.48% | 3.68% | 4.09% | Upgrade
|
| Return on Capital (ROIC) | 13.22% | 12.94% | 14.40% | 9.66% | 7.85% | 6.25% | Upgrade
|
| Earnings Yield | 51.56% | 42.02% | 34.94% | 14.06% | 7.61% | 5.51% | Upgrade
|
| FCF Yield | -3.19% | -4.46% | 16.96% | 12.25% | 7.52% | 5.43% | Upgrade
|
| Dividend Yield | 1.55% | - | 1.09% | 0.72% | 0.39% | 0.28% | Upgrade
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| Payout Ratio | 0.31% | 0.31% | 0.27% | 0.32% | 0.50% | 18.32% | Upgrade
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| Total Shareholder Return | 1.55% | - | 1.09% | 0.72% | 0.39% | 0.28% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.