Vantage Equities, Inc. (PSE:V)

Vantage Equities Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 3.70 billion. The enterprise value is -6.30 billion.

Market Cap	3.70B
Enterprise Value	-6.30B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

PSE:V has 4.20 billion shares outstanding.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	n/a
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 27.03.

PE Ratio	27.03
Forward PE	n/a
PS Ratio	5.28
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	3.72
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 64.51, with a Debt / Equity ratio of 0.00.

Current Ratio	64.51
Quick Ratio	64.14
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	158.78

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 101.24%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	101.24%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	1.75M
Profits Per Employee	340,919
Employee Count	401
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 127.74 million in taxes.

Income Tax	127.74M
Effective Tax Rate	34.25%

Stock Price Statistics

The stock price has increased by +1.15% in the last 52 weeks. The beta is 0.21, so PSE:V's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.15%
50-Day Moving Average	0.93
200-Day Moving Average	0.95
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	369,750

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 699.75 million and earned 136.71 million in profits. Earnings per share was 0.03.

Revenue	699.75M
Gross Profit	514.87M
Operating Income	368.31M
Pretax Income	372.97M
Net Income	136.71M
EBITDA	384.87M
EBIT	368.31M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 10.92 billion in cash and 18.41 million in debt, with a net cash position of 10.90 billion or 2.60 per share.

Cash & Cash Equivalents	10.92B
Total Debt	18.41M
Net Cash	10.90B
Net Cash Per Share	2.60
Equity (Book Value)	11.14B
Book Value Per Share	2.44
Working Capital	11.05B

Cash Flow

In the last 12 months, operating cash flow was 996.40 million and capital expenditures -2.23 million, giving a free cash flow of 994.17 million.

Operating Cash Flow	996.40M
Capital Expenditures	-2.23M
Depreciation & Amortization	16.56M
Net Borrowing	-19.30M
Free Cash Flow	994.17M
FCF Per Share	0.24

Margins

Gross margin is 73.58%, with operating and profit margins of 52.63% and 19.54%.

Gross Margin	73.58%
Operating Margin	52.63%
Pretax Margin	53.30%
Profit Margin	19.54%
EBITDA Margin	55.00%
EBIT Margin	52.63%
FCF Margin	142.08%

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	1
Payout Ratio	1,165.53%
Buyback Yield	n/a
Shareholder Yield	30.68%
Earnings Yield	3.70%
FCF Yield	26.90%

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 13.56 and a Piotroski F-Score of 4.

Altman Z-Score	13.56
Piotroski F-Score	4