Vistamalls, Inc. (PSE:STR)

Vistamalls Statistics

Total Valuation

Vistamalls has a market cap or net worth of PHP 12.64 billion. The enterprise value is 22.79 billion.

Market Cap	12.64B
Enterprise Value	22.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Vistamalls has 8.43 billion shares outstanding.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	55.76M

Valuation Ratios

The trailing PE ratio is 1.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.93
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.24
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.47
EV / Sales	1.62
EV / EBITDA	1.87
EV / EBIT	2.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.15.

Current Ratio	0.57
Quick Ratio	0.42
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	n/a
Interest Coverage	17.24

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	75.90M
Profits Per Employee	35.48M
Employee Count	185
Asset Turnover	0.13
Inventory Turnover	0.52

Taxes

In the past 12 months, Vistamalls has paid 1.47 billion in taxes.

Income Tax	1.47B
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -32.30% in the last 52 weeks. The beta is 0.17, so Vistamalls's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.30%
50-Day Moving Average	1.59
200-Day Moving Average	1.78
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	16,450

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 14.04 billion and earned 6.56 billion in profits. Earnings per share was 0.78.

Revenue	14.04B
Gross Profit	13.88B
Operating Income	10.76B
Pretax Income	8.04B
Net Income	6.56B
EBITDA	11.94B
EBIT	10.76B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 300.00 million in cash and 7.94 billion in debt, giving a net cash position of -7.64 billion or -0.91 per share.

Cash & Cash Equivalents	300.00M
Total Debt	7.94B
Net Cash	-7.64B
Net Cash Per Share	-0.91
Equity (Book Value)	53.27B
Book Value Per Share	6.02
Working Capital	-17.58B

Cash Flow

Operating Cash Flow	-1.14B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 98.89%, with operating and profit margins of 76.65% and 46.75%.

Gross Margin	98.89%
Operating Margin	76.65%
Pretax Margin	57.23%
Profit Margin	46.75%
EBITDA Margin	85.02%
EBIT Margin	76.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.05
Dividend Yield	3.27%
Dividend Growth (YoY)	19.28%
Years of Dividend Growth	4
Payout Ratio	0.48%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	51.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3