Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.59 billion. The enterprise value is 2.11 billion.

Market Cap	1.59B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitarich has 3.05 billion shares outstanding. The number of shares has increased by 7.62% in one year.

Current Share Class	n/a
Shares Outstanding	3.05B
Shares Change (YoY)	+7.62%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	n/a
Float	761.29M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 12.04.

EV / Earnings	9.08
EV / Sales	0.18
EV / EBITDA	4.73
EV / EBIT	7.53
EV / FCF	12.04

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	2.13
Debt / FCF	5.43
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	17.81M
Profits Per Employee	345,768
Employee Count	672
Asset Turnover	2.19
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.12%
50-Day Moving Average	0.66
200-Day Moving Average	0.57
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	7,555,800

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, Vitarich had revenue of PHP 11.97 billion and earned 232.36 million in profits. Earnings per share was 0.07.

Revenue	11.97B
Gross Profit	1.27B
Operating Income	280.21M
Pretax Income	272.26M
Net Income	232.36M
EBITDA	421.05M
EBIT	280.21M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 430.13 million in cash and 952.30 million in debt, giving a net cash position of -522.17 million or -0.17 per share.

Cash & Cash Equivalents	430.13M
Total Debt	952.30M
Net Cash	-522.17M
Net Cash Per Share	-0.17
Equity (Book Value)	2.16B
Book Value Per Share	0.71
Working Capital	62.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.84 million and capital expenditures -104.54 million, giving a free cash flow of 175.30 million.

Operating Cash Flow	279.84M
Capital Expenditures	-104.54M
Free Cash Flow	175.30M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 10.61%, with operating and profit margins of 2.34% and 1.94%.

Gross Margin	10.61%
Operating Margin	2.34%
Pretax Margin	2.28%
Profit Margin	1.94%
EBITDA Margin	3.52%
EBIT Margin	2.34%
FCF Margin	1.46%

Dividends & Yields

Vitarich 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	-7.62%
Shareholder Yield	-7.62%
Earnings Yield	13.43%
FCF Yield	11.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vitarich has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a