Vitarich Corporation (PSE:VITA)

Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.50 billion. The enterprise value is 2.90 billion.

Market Cap	1.50B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Vitarich has 3.05 billion shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	n/a
Float	761.44M

Valuation Ratios

The trailing PE ratio is 45.83.

PE Ratio	45.83
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of -3.59.

EV / Earnings	87.95
EV / Sales	0.24
EV / EBITDA	33.98
EV / EBIT	n/a
EV / FCF	-3.59

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.72.

Current Ratio	1.10
Quick Ratio	0.41
Debt / Equity	0.72
Debt / EBITDA	19.91
Debt / FCF	-2.10
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	1.37%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	16.80M
Profits Per Employee	45,186
Employee Count	730
Asset Turnover	2.13
Inventory Turnover	7.18

Taxes

Income Tax	-14.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.27, so Vitarich's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-27.27%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	1,003,350

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 12.26 billion and earned 32.99 million in profits. Earnings per share was 0.01.

Revenue	12.26B
Gross Profit	1.19B
Operating Income	-90.85M
Pretax Income	18.61M
Net Income	32.99M
EBITDA	53.08M
EBIT	-90.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 295.51 million in cash and 1.70 billion in debt, with a net cash position of -1.40 billion or -0.46 per share.

Cash & Cash Equivalents	295.51M
Total Debt	1.70B
Net Cash	-1.40B
Net Cash Per Share	-0.46
Equity (Book Value)	2.35B
Book Value Per Share	0.74
Working Capital	280.76M

Cash Flow

In the last 12 months, operating cash flow was -657.48 million and capital expenditures -150.60 million, giving a free cash flow of -808.09 million.

Operating Cash Flow	-657.48M
Capital Expenditures	-150.60M
Depreciation & Amortization	143.93M
Net Borrowing	754.02M
Free Cash Flow	-808.09M
FCF Per Share	-0.26

Margins

Gross margin is 9.68%, with operating and profit margins of -0.74% and 0.27%.

Gross Margin	9.68%
Operating Margin	-0.74%
Pretax Margin	0.15%
Profit Margin	0.27%
EBITDA Margin	0.43%
EBIT Margin	-0.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.23%.

Dividend Per Share	0.05
Dividend Yield	10.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.23%
Shareholder Yield	9.00%
Earnings Yield	2.20%
FCF Yield	-53.99%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1