Vantage Equities, Inc. (PSE:V)

The Duckhorn Portfolio Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 3.70 billion. The enterprise value is -7.46 billion.

Market Cap	3.70B
Enterprise Value	-7.46B

Important Dates

The next estimated earnings date is 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 decreased by -0.00% in one year.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	799.26M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	4.30
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.69

Financial Position

The company has a current ratio of 67.79, with a Debt / Equity ratio of 0.00.

Current Ratio	67.79
Quick Ratio	67.50
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	237.46

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.01%
Revenue Per Employee	2.51M
Profits Per Employee	1.01M
Employee Count	413
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 139.46 million in taxes.

Income Tax	139.46M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +11.39% 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	+11.39%
50-Day Moving Average	0.87
200-Day Moving Average	0.84
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	78,050

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 1.04 billion and earned 417.20 million in profits. Earnings per share was 0.10.

Revenue	1.04B
Gross Profit	854.93M
Operating Income	627.62M
Pretax Income	638.95M
Net Income	417.20M
EBITDA	636.61M
EBIT	627.62M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 12.11 billion in cash and 28.22 million in debt, giving a net cash position of 12.08 billion or 2.88 per share.

Cash & Cash Equivalents	12.11B
Total Debt	28.22M
Net Cash	12.08B
Net Cash Per Share	2.88
Equity (Book Value)	12.49B
Book Value Per Share	2.76
Working Capital	12.38B

Cash Flow

In the last 12 months, operating cash flow was 870.60 million and capital expenditures -11.24 million, giving a free cash flow of 859.36 million.

Operating Cash Flow	870.60M
Capital Expenditures	-11.24M
Free Cash Flow	859.36M
FCF Per Share	0.20

Margins

Gross margin is 82.31%, with operating and profit margins of 60.43% and 40.17%.

Gross Margin	82.31%
Operating Margin	60.43%
Pretax Margin	61.52%
Profit Margin	40.17%
EBITDA Margin	61.29%
EBIT Margin	60.43%
FCF Margin	82.74%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 30.68%.

Dividend Per Share	0.27
Dividend Yield	30.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	30.68%
Earnings Yield	11.29%
FCF Yield	23.25%

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 11.78 and a Piotroski F-Score of 5.

Altman Z-Score	11.78
Piotroski F-Score	5