Vantage Equities, Inc. (PSE:V)

Vantage Equities Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 3.65 billion. The enterprise value is -6.61 billion.

Market Cap	3.65B
Enterprise Value	-6.61B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

PSE:V has 4.20 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	799.26M

Valuation Ratios

The trailing PE ratio is 4.53.

PE Ratio	4.53
Forward PE	n/a
PS Ratio	2.59
PB Ratio	0.32
P/TBV Ratio	0.34
P/FCF Ratio	4.19
P/OCF Ratio	4.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.59

Financial Position

The company has a current ratio of 60.15, with a Debt / Equity ratio of 0.00.

Current Ratio	60.15
Quick Ratio	59.88
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	370.97

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	3.42M
Profits Per Employee	1.95M
Employee Count	413
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 138.97 million in taxes.

Income Tax	138.97M
Effective Tax Rate	13.64%

Stock Price Statistics

The stock price has increased by +16.00% in the last 52 weeks. The beta is 0.30, so PSE:V's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+16.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.85
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	26,000

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 1.41 billion and earned 806.06 million in profits. Earnings per share was 0.19.

Revenue	1.41B
Gross Profit	1.24B
Operating Income	1.02B
Pretax Income	1.02B
Net Income	806.06M
EBITDA	1.03B
EBIT	1.02B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 11.21 billion in cash and 18.47 million in debt, giving a net cash position of 11.19 billion or 2.66 per share.

Cash & Cash Equivalents	11.21B
Total Debt	18.47M
Net Cash	11.19B
Net Cash Per Share	2.66
Equity (Book Value)	11.58B
Book Value Per Share	2.54
Working Capital	11.48B

Cash Flow

In the last 12 months, operating cash flow was 882.50 million and capital expenditures -11.24 million, giving a free cash flow of 871.26 million.

Operating Cash Flow	882.50M
Capital Expenditures	-11.24M
Free Cash Flow	871.26M
FCF Per Share	0.21

Margins

Gross margin is 87.41%, with operating and profit margins of 71.97% and 57.05%.

Gross Margin	87.41%
Operating Margin	71.97%
Pretax Margin	72.13%
Profit Margin	57.05%
EBITDA Margin	73.06%
EBIT Margin	71.97%
FCF Margin	61.66%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 31.03%.

Dividend Per Share	0.27
Dividend Yield	31.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	133.92%
Buyback Yield	-0.04%
Shareholder Yield	30.99%
Earnings Yield	22.06%
FCF Yield	23.85%

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

PSE:V has an Altman Z-Score of 11.97 and a Piotroski F-Score of 6.

Altman Z-Score	11.97
Piotroski F-Score	6