Philippines
· Delayed Price · Currency is PHP Vistamalls Statistics
Total Valuation
Vistamalls has a market cap or net worth of PHP 13.65 billion. The enterprise value is 24.17 billion.
| Market Cap | 13.65B |
| Enterprise Value | 24.17B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Vistamalls has 8.43 billion shares outstanding.
| Current Share Class | n/a |
| 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 1.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.50 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.65 |
| EV / Sales | 1.67 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.33 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | n/a |
| Interest Coverage | 20.38 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 7.75% |
| Return on Capital (ROIC) | 14.38% |
| Revenue Per Employee | 47.15M |
| Profits Per Employee | 29.67M |
| Employee Count | 307 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.20% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 42,150 |
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 14.48 billion and earned 9.11 billion in profits. Earnings per share was 1.08.
| Revenue | 14.48B |
| Gross Profit | 14.13B |
| Operating Income | 12.77B |
| Pretax Income | 11.94B |
| Net Income | 9.11B |
| EBITDA | 13.86B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 157.00 million in cash and 8.16 billion in debt, giving a net cash position of -8.00 billion or -0.95 per share.
| Cash & Cash Equivalents | 157.00M |
| Total Debt | 8.16B |
| Net Cash | -8.00B |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 51.68B |
| Book Value Per Share | 5.84 |
| Working Capital | -25.50B |
Cash Flow
| Operating Cash Flow | 1.46B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.62%, with operating and profit margins of 88.24% and 62.92%.
| Gross Margin | 97.62% |
| Operating Margin | 88.24% |
| Pretax Margin | 82.49% |
| Profit Margin | 62.92% |
| EBITDA Margin | 95.74% |
| EBIT Margin | 88.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 19.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 0.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.25% |
| Earnings Yield | 66.73% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |