Vitarich Statistics
Total Valuation
Vitarich has a market cap or net worth of PHP 2.17 billion. The enterprise value is 2.48 billion.
Market Cap | 2.17B |
Enterprise Value | 2.48B |
Important Dates
The last earnings date was 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 decreased by -8.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.05B |
Shares Change (YoY) | -8.29% |
Shares Change (QoQ) | -0.96% |
Owned by Insiders (%) | 2.86% |
Owned by Institutions (%) | n/a |
Float | 761.09M |
Valuation Ratios
The trailing PE ratio is 10.14.
PE Ratio | 10.14 |
Forward PE | n/a |
PS Ratio | 0.18 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 5.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.43.
EV / Earnings | 11.45 |
EV / Sales | 0.20 |
EV / EBITDA | 4.55 |
EV / EBIT | 6.23 |
EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.02 |
Quick Ratio | 0.53 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.66 |
Debt / FCF | 2.34 |
Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.25%.
Return on Equity (ROE) | 10.45% |
Return on Assets (ROA) | 4.52% |
Return on Invested Capital (ROIC) | 8.25% |
Return on Capital Employed (ROCE) | 14.98% |
Revenue Per Employee | 18.52M |
Profits Per Employee | 322,304 |
Employee Count | 672 |
Asset Turnover | 2.26 |
Inventory Turnover | 8.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 0.68, so Vitarich's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +42.00% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.62 |
Relative Strength Index (RSI) | 64.05 |
Average Volume (20 Days) | 14,447,400 |
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 12.45 billion and earned 216.59 million in profits. Earnings per share was 0.07.
Revenue | 12.45B |
Gross Profit | 1.50B |
Operating Income | 397.82M |
Pretax Income | 314.38M |
Net Income | 216.59M |
EBITDA | 544.33M |
EBIT | 397.82M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 590.14 million in cash and 900.94 million in debt, giving a net cash position of -310.80 million or -0.10 per share.
Cash & Cash Equivalents | 590.14M |
Total Debt | 900.94M |
Net Cash | -310.80M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | 2.24B |
Book Value Per Share | 0.74 |
Working Capital | 77.48M |
Cash Flow
In the last 12 months, operating cash flow was 474.60 million and capital expenditures -88.95 million, giving a free cash flow of 385.65 million.
Operating Cash Flow | 474.60M |
Capital Expenditures | -88.95M |
Free Cash Flow | 385.65M |
FCF Per Share | 0.13 |
Margins
Gross margin is 12.05%, with operating and profit margins of 3.20% and 1.74%.
Gross Margin | 12.05% |
Operating Margin | 3.20% |
Pretax Margin | 2.53% |
Profit Margin | 1.74% |
EBITDA Margin | 4.37% |
EBIT Margin | 3.20% |
FCF Margin | 3.10% |
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 | 8.29% |
Shareholder Yield | 8.29% |
Earnings Yield | 9.99% |
FCF Yield | 17.78% |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | n/a |