Philippines
· Delayed Price · Currency is PHP Vistamalls Statistics
Total Valuation
Vistamalls has a market cap or net worth of PHP 16.68 billion. The enterprise value is 27.22 billion.
| Market Cap | 16.68B |
| Enterprise Value | 27.22B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vistamalls has 8.43 billion shares outstanding.
| Shares Outstanding | 8.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.03% |
| Float | 55.76M |
Valuation Ratios
The trailing PE ratio is 1.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.94 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.16 |
| EV / Sales | 1.96 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 16.88.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 16.88 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 13.22% |
| Revenue Per Employee | 45.29M |
| Profits Per Employee | 28.02M |
| Employee Count | 307 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 24,050 |
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, Vistamalls had revenue of PHP 13.90 billion and earned 8.60 billion in profits. Earnings per share was 1.02.
| Revenue | 13.90B |
| Gross Profit | 13.62B |
| Operating Income | 11.29B |
| Pretax Income | 11.36B |
| Net Income | 8.60B |
| EBITDA | 12.51B |
| EBIT | 11.29B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 245.00 million in cash and 8.27 billion in debt, giving a net cash position of -8.03 billion or -0.95 per share.
| Cash & Cash Equivalents | 245.00M |
| Total Debt | 8.27B |
| Net Cash | -8.03B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 49.03B |
| Book Value Per Share | 5.52 |
| Working Capital | -20.87B |
Cash Flow
| Operating Cash Flow | -571.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.96%, with operating and profit margins of 81.22% and 61.88%.
| Gross Margin | 97.96% |
| Operating Margin | 81.22% |
| Pretax Margin | 81.69% |
| Profit Margin | 61.88% |
| EBITDA Margin | 90.00% |
| EBIT Margin | 81.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 16.79% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 51.56% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |