Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.89 billion. The enterprise value is 2.20 billion.

Market Cap	1.89B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is 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 -6.98% in one year.

Current Share Class	n/a
Shares Outstanding	3.05B
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	+4.72%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	n/a
Float	761.09M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	4.91
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.72.

EV / Earnings	10.18
EV / Sales	0.18
EV / EBITDA	4.05
EV / EBIT	5.54
EV / FCF	5.72

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	17.91M
Profits Per Employee	311,638
Employee Count	695
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 +46.51% in the last 52 weeks. The beta is 0.56, so Vitarich's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+46.51%
50-Day Moving Average	0.64
200-Day Moving Average	0.62
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	14,302,050

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.98%
Shareholder Yield	6.98%
Earnings Yield	11.44%
FCF Yield	20.37%

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