Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.92 billion. The enterprise value is 2.49 billion.

Market Cap	1.92B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitarich has 3.05 billion shares outstanding. The number of shares has decreased by -7.68% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	-7.68%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	758.66M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	18.00
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 23.28.

EV / Earnings	5.44
EV / Sales	0.20
EV / EBITDA	4.57
EV / EBIT	6.26
EV / FCF	23.28

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.48
Debt / Equity	0.37
Debt / EBITDA	1.01
Debt / FCF	8.59
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	20.85%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	25.30%
Revenue Per Employee	18.11M
Profits Per Employee	658,393
Employee Count	695
Asset Turnover	2.35
Inventory Turnover	8.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.25% in the last 52 weeks. The beta is 0.59, so Vitarich's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.25%
50-Day Moving Average	0.63
200-Day Moving Average	0.64
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	7,797,250

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 12.59 billion and earned 457.58 million in profits. Earnings per share was 0.15.

Revenue	12.59B
Gross Profit	1.86B
Operating Income	723.54M
Pretax Income	627.84M
Net Income	457.58M
EBITDA	879.92M
EBIT	723.54M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 353.80 million in cash and 918.48 million in debt, giving a net cash position of -564.68 million or -0.18 per share.

Cash & Cash Equivalents	353.80M
Total Debt	918.48M
Net Cash	-564.68M
Net Cash Per Share	-0.18
Equity (Book Value)	2.49B
Book Value Per Share	0.81
Working Capital	282.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.11 million and capital expenditures -83.18 million, giving a free cash flow of 106.92 million.

Operating Cash Flow	190.11M
Capital Expenditures	-83.18M
Free Cash Flow	106.92M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 5.75% and 3.64%.

Gross Margin	14.79%
Operating Margin	5.75%
Pretax Margin	4.99%
Profit Margin	3.64%
EBITDA Margin	6.99%
EBIT Margin	5.75%
FCF Margin	0.85%

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	7.68%
Shareholder Yield	n/a
Earnings Yield	23.78%
FCF Yield	5.56%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a