Vistamalls, Inc. (PSE:STR)

Philippines · Delayed Price · Currency is PHP

1.020

0.00 (0.00%)

At close: Jun 2, 2026

Vistamalls Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	8,595	13,650	20,307	23,930	31,345	35,726
Market Cap Growth	-32.00%	-32.78%	-15.14%	-23.66%	-12.26%	-25.09%
Enterprise Value	16,249	24,168	28,637	55,870	68,128	69,333
Last Close Price	1.02	1.56	2.28	2.65	3.44	3.90

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 1, 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
PB Ratio	0.15	0.27	0.45	0.65	1.05	1.35
P/OCF Ratio	-	12.00	-	5.90	8.16	13.30

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 1, 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
EV/Sales Ratio	1.09	1.67	2.09	4.43	7.40	9.68
EV/EBITDA Ratio	1.26	1.94	2.48	5.01	9.15	11.98
EV/EBIT Ratio	1.39	2.15	2.80	5.78	12.31	16.34

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 1, 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
Debt / Equity Ratio	0.13	0.16	0.19	0.24	0.29	0.25
Debt / EBITDA Ratio	0.60	0.63	0.72	0.80	1.16	1.16
Net Debt / Equity Ratio	0.13	0.16	0.19	0.15	0.28	0.25
Net Debt / EBITDA Ratio	0.59	0.64	0.72	0.48	1.13	1.13
Asset Turnover	0.13	0.14	0.14	0.15	0.12	0.10
Inventory Turnover	0.67	0.42	0.49	0.32	0.44	0.41
Quick Ratio	0.38	0.35	0.25	0.29	0.25	0.21
Current Ratio	0.54	0.50	0.43	0.44	0.37	0.33
Return on Equity (ROE)	13.41%	14.36%	20.95%	25.18%	15.66%	10.35%
Return on Assets (ROA)	6.43%	6.71%	6.71%	7.02%	4.48%	3.68%
Return on Invested Capital (ROIC)	14.85%	16.22%	15.77%	18.52%	13.65%	8.87%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 1, 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
Earnings Yield	86.05%	50.59%	42.02%	34.94%	14.06%	7.61%
Dividend Yield	4.25%	2.77%	1.60%	1.16%	0.76%	0.41%
Payout Ratio	0.43%	0.46%	0.32%	0.27%	0.32%	0.50%
Total Shareholder Return	4.25%	2.77%	1.60%	1.16%	0.76%	0.41%