Philippines · Delayed Price · Currency is PHP Vistamalls Statistics
Total Valuation
Vistamalls has a market cap or net worth of PHP 8.59 billion. The enterprise value is 16.25 billion.
| Market Cap | 8.59B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Friday, May 14, 2027.
| Earnings Date | May 14, 2027 |
| Ex-Dividend Date | Jan 14, 2026 |
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 (%) | 0.01% |
| Float | 55.76M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 1.44 |
| EV / EBIT | 1.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -26.18%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | -26.18% |
| Return on Capital Employed (ROCE) | 14.51% |
| Weighted Average Cost of Capital (WACC) | -3.45% |
| Revenue Per Employee | 71.89M |
| Profits Per Employee | -4.19M |
| Employee Count | 158 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Vistamalls has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 262.46% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.08, so Vistamalls's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 23,450 |
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 13.30 billion and -775.72 million in losses. Loss per share was -0.09.
| Revenue | 13.30B |
| Gross Profit | 13.18B |
| Operating Income | 9.99B |
| Pretax Income | 478.15M |
| Net Income | -775.72M |
| EBITDA | 11.04B |
| EBIT | 9.99B |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 75.63 million in cash and 7.73 billion in debt, with a net cash position of -7.65 billion or -0.91 per share.
| Cash & Cash Equivalents | 75.63M |
| Total Debt | 7.73B |
| Net Cash | -7.65B |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 49.90B |
| Book Value Per Share | 5.90 |
| Working Capital | -18.00B |
Cash Flow
| Operating Cash Flow | -164.66M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.12%, with operating and profit margins of 75.11% and -5.83%.
| Gross Margin | 99.12% |
| Operating Margin | 75.11% |
| Pretax Margin | 3.60% |
| Profit Margin | -5.83% |
| EBITDA Margin | 83.00% |
| EBIT Margin | 75.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 18.63% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.25% |
| Earnings Yield | -9.03% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 3 |