Vantage Equities, Inc. (PSE:V)

Vantage Equities Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 3.78 billion. The enterprise value is -6.52 billion.

Market Cap	3.78B
Enterprise Value	-6.52B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:V has 4.20 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	799.27M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	4.58
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	2.94
P/OCF Ratio	2.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 60.94, with a Debt / Equity ratio of 0.00.

Current Ratio	60.94
Quick Ratio	59.37
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.02
Interest Coverage	198.22

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	2.00M
Profits Per Employee	531,485
Employee Count	413
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 136.46 million in taxes.

Income Tax	136.46M
Effective Tax Rate	30.83%

Stock Price Statistics

The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.32, so PSE:V's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+18.42%
50-Day Moving Average	0.93
200-Day Moving Average	0.90
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	104,050

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, PSE:V had revenue of PHP 825.89 million and earned 219.50 million in profits. Earnings per share was 0.05.

Revenue	825.89M
Gross Profit	651.61M
Operating Income	436.97M
Pretax Income	442.68M
Net Income	219.50M
EBITDA	455.22M
EBIT	436.97M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 11.26 billion in cash and 21.29 million in debt, giving a net cash position of 11.24 billion or 2.68 per share.

Cash & Cash Equivalents	11.26B
Total Debt	21.29M
Net Cash	11.24B
Net Cash Per Share	2.68
Equity (Book Value)	11.47B
Book Value Per Share	2.50
Working Capital	11.37B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -9.32 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.30B
Capital Expenditures	-9.32M
Free Cash Flow	1.29B
FCF Per Share	0.31

Margins

Gross margin is 78.90%, with operating and profit margins of 52.91% and 26.58%.

Gross Margin	78.90%
Operating Margin	52.91%
Pretax Margin	53.60%
Profit Margin	26.58%
EBITDA Margin	55.12%
EBIT Margin	52.91%
FCF Margin	155.87%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 30.00%.

Dividend Per Share	0.27
Dividend Yield	30.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	491.77%
Buyback Yield	0.02%
Shareholder Yield	30.02%
Earnings Yield	5.81%
FCF Yield	34.06%

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

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

Altman Z-Score	n/a
Piotroski F-Score	5