Philippines
· Delayed Price · Currency is PHP Vantage Equities Statistics
Total Valuation
Vantage Equities has a market cap or net worth of PHP 3.86 billion. The enterprise value is -6.69 billion.
| Market Cap | 3.86B |
| Enterprise Value | -6.69B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vantage Equities has 4.20 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | n/a |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 39.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 39.60 |
| Quick Ratio | 39.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.16 |
| Interest Coverage | 236.61 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 942,426 |
| Employee Count | 428 |
| Asset Turnover | 0.09 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 1.07 billion and earned 403.36 million in profits. Earnings per share was 0.10.
| Revenue | 1.07B |
| Gross Profit | 842.41M |
| Operating Income | 618.34M |
| Pretax Income | 623.94M |
| Net Income | 403.36M |
| EBITDA | 634.35M |
| EBIT | 618.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 11.47 billion in cash and 54.33 million in debt, giving a net cash position of 11.42 billion or 2.72 per share.
| Cash & Cash Equivalents | 11.47B |
| Total Debt | 54.33M |
| Net Cash | 11.42B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 11.85B |
| Book Value Per Share | 2.62 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was -318.72 million and capital expenditures -18.87 million, giving a free cash flow of -337.59 million.
| Operating Cash Flow | -318.72M |
| Capital Expenditures | -18.87M |
| Free Cash Flow | -337.59M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 79.07%, with operating and profit margins of 58.04% and 37.86%.
| Gross Margin | 79.07% |
| Operating Margin | 58.04% |
| Pretax Margin | 58.57% |
| Profit Margin | 37.86% |
| EBITDA Margin | 59.54% |
| EBIT Margin | 58.04% |
| FCF Margin | -31.69% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 10.44% |
| FCF Yield | -8.74% |
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 |