Philippines · Delayed Price · Currency is PHP Vantage Equities Statistics
Total Valuation
PSE:V has a market cap or net worth of PHP 3.65 billion. The enterprise value is -6.41 billion.
| Market Cap | 3.65B |
| Enterprise Value | -6.41B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
PSE:V has 4.20 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | n/a |
| Float | 720.71M |
Valuation Ratios
The trailing PE ratio is 106.32.
| PE Ratio | 106.32 |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 122.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 122.71 |
| Quick Ratio | 122.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 312.96 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 56.77%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 56.77% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 85,325 |
| Employee Count | 401 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:V has paid 130.44 million in taxes.
| Income Tax | 130.44M |
| Effective Tax Rate | 45.84% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.17, so PSE:V's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 176,650 |
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 588.51 million and earned 34.22 million in profits. Earnings per share was 0.01.
| Revenue | 588.51M |
| Gross Profit | 417.86M |
| Operating Income | 281.06M |
| Pretax Income | 284.58M |
| Net Income | 34.22M |
| EBITDA | 289.27M |
| EBIT | 281.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.00 billion in cash and 9.24 million in debt, with a net cash position of 10.99 billion or 2.62 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 9.24M |
| Net Cash | 10.99B |
| Net Cash Per Share | 2.62 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 2.47 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 417.54 million and capital expenditures -2.23 million, giving a free cash flow of 415.31 million.
| Operating Cash Flow | 417.54M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 8.21M |
| Net Borrowing | -19.30M |
| Free Cash Flow | 415.31M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 71.00%, with operating and profit margins of 47.76% and 5.81%.
| Gross Margin | 71.00% |
| Operating Margin | 47.76% |
| Pretax Margin | 48.36% |
| Profit Margin | 5.81% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 47.76% |
| FCF Margin | 70.57% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,502.06% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 0.94% |
| FCF Yield | 11.37% |
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 21.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.76 |
| Piotroski F-Score | 5 |