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 last earnings date was Tuesday, June 3, 2025.
Earnings Date | Jun 3, 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 -34.29% 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 | -34.29% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 15,250 |
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 3.36%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.36% |
Dividend Growth (YoY) | 19.28% |
Years of Dividend Growth | 4 |
Payout Ratio | 0.48% |
Buyback Yield | n/a |
Shareholder Yield | 3.33% |
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 |