Vistamalls, Inc. (PSE:STR)

Vistamalls Statistics

Total Valuation

Vistamalls has a market cap or net worth of PHP 8.51 billion. The enterprise value is 16.14 billion.

Market Cap	8.51B
Enterprise Value	16.14B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 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)	+0.13%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	55.76M

Valuation Ratios

The trailing PE ratio is 1.15.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.15
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.18
EV / Sales	1.12
EV / EBITDA	1.23
EV / EBIT	1.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.13.

Current Ratio	0.53
Quick Ratio	0.46
Debt / Equity	0.13
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	78.12M
Profits Per Employee	39.98M
Employee Count	185
Asset Turnover	0.13
Inventory Turnover	0.42

Taxes

In the past 12 months, Vistamalls has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -43.58% in the last 52 weeks. The beta is -0.05, so Vistamalls's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-43.58%
50-Day Moving Average	1.21
200-Day Moving Average	1.48
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	18,550

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 14.45 billion and earned 7.40 billion in profits. Earnings per share was 0.88.

Revenue	14.45B
Gross Profit	14.33B
Operating Income	11.25B
Pretax Income	8.94B
Net Income	7.40B
EBITDA	12.44B
EBIT	11.25B
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 233.00 million in cash and 7.70 billion in debt, giving a net cash position of -7.47 billion or -0.89 per share.

Cash & Cash Equivalents	233.00M
Total Debt	7.70B
Net Cash	-7.47B
Net Cash Per Share	-0.89
Equity (Book Value)	58.66B
Book Value Per Share	6.94
Working Capital	-18.86B

Cash Flow

Operating Cash Flow	-386.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.13%, with operating and profit margins of 77.84% and 51.18%.

Gross Margin	99.13%
Operating Margin	77.84%
Pretax Margin	61.86%
Profit Margin	51.18%
EBITDA Margin	86.11%
EBIT Margin	77.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.05
Dividend Yield	4.95%
Dividend Growth (YoY)	19.28%
Years of Dividend Growth	4
Payout Ratio	0.43%
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	86.91%
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