Philippines
· Delayed Price · Currency is PHP Vantage Equities Statistics
Total Valuation
Vantage Equities has a market cap or net worth of PHP 3.32 billion. The enterprise value is -7.79 billion.
| Market Cap | 3.32B |
| Enterprise Value | -7.79B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vantage Equities has 4.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 31.36% |
| Owned by Institutions (%) | n/a |
| Float | 800.51M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 52.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.72 |
| Quick Ratio | 52.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.14 |
| Interest Coverage | 350.53 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 1.96M |
| Employee Count | 428 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 15,601,750 |
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, Vantage Equities had revenue of PHP 1.53 billion and earned 837.11 million in profits. Earnings per share was 0.20.
| Revenue | 1.53B |
| Gross Profit | 1.24B |
| Operating Income | 1.08B |
| Pretax Income | 1.07B |
| Net Income | 837.11M |
| EBITDA | 1.09B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 12.03 billion in cash and 49.80 million in debt, giving a net cash position of 11.98 billion or 2.85 per share.
| Cash & Cash Equivalents | 12.03B |
| Total Debt | 49.80M |
| Net Cash | 11.98B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 12.38B |
| Book Value Per Share | 2.74 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was -332.07 million and capital expenditures -19.18 million, giving a free cash flow of -351.25 million.
| Operating Cash Flow | -332.07M |
| Capital Expenditures | -19.18M |
| Free Cash Flow | -351.25M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 81.03%, with operating and profit margins of 70.49% and 54.78%.
| Gross Margin | 81.03% |
| Operating Margin | 70.49% |
| Pretax Margin | 69.98% |
| Profit Margin | 54.78% |
| EBITDA Margin | 71.46% |
| EBIT Margin | 70.49% |
| FCF Margin | n/a |
Dividends & Yields
Vantage Equities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 25.23% |
| FCF Yield | -10.59% |
Stock Splits
The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Vantage Equities has an Altman Z-Score of 9.77.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | n/a |