Vantage Equities, Inc. (PSE:V)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8700
0.00 (0.00%)
At close: Aug 28, 2026

Vantage Equities Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
588.511,0161,1281,172327.79948.21
Revenue Growth
-55.13%-9.88%-3.79%257.56%-65.43%-2.20%
Gross Profit
417.86828.22907.98964.03148.6577.74
Operating Income
281.06677.08699.27739.13-99.42474.24
Net Income
34.22448.99471.68544.25-74.18399.55
Earnings Per Share
0.010.110.110.13-0.020.10
EPS Growth
-95.34%-4.81%-13.33%--7.93%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holdings
574.16491.57548.11-225.49289.91
Remittance Services
260.29289.46322.17273.03393.1
Mutual Fund Management
326.74354.3311.86282.6273.42
Eliminations
-145.03-7.76-10.09-2.35-8.21
Total
1,0161,1281,172327.79948.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,00011,05911,66011,26110,73911,009
Total Debt
9.2480.1120.2533.63234.09
Net Cash (Debt)
10,99110,97911,53911,22710,70710,975
Net Cash Growth
-1.77%-4.86%2.78%4.86%-2.45%6.36%
Net Cash Per Share
2.632.612.752.672.552.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
417.541,468-443.45-387.66936.17448.8
Capital Expenditures
-2.23-2.23-11.24-8.11-3.7-0.8
Free Cash Flow
415.311,465-454.69-395.77932.46447.99
Free Cash Flow Growth
-52.33%---108.14%-44.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.00%81.51%80.53%82.25%45.33%60.93%
Operating Margin
47.76%66.63%62.02%63.06%-30.33%50.01%
Pretax Margin
48.36%67.16%62.93%63.70%19.05%57.86%
Profit Margin
5.81%44.19%41.83%46.44%-22.63%42.14%
FCF Margin
70.57%144.20%-40.32%-33.77%284.47%47.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.0800.0800.270
Dividend Per Share Growth
0%-70.37%-
Dividend Yield
10.00%8.99%47.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.328.327.035.94-8.62
P/FCF Ratio
8.802.55--3.747.69
PS Ratio
6.213.682.942.7610.633.63