Philippines · Delayed Price · Currency is PHP Vitarich Statistics
Total Valuation
Vitarich has a market cap or net worth of PHP 1.53 billion. The enterprise value is 3.10 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Vitarich has 3.05 billion shares outstanding.
| Current Share Class | 3.05B |
| Shares Outstanding | 3.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | n/a |
| Float | 761.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.98 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.12 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -10.31%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -10.31% |
| Return on Capital Employed (ROCE) | -14.30% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 16.45M |
| Profits Per Employee | -384,854 |
| Employee Count | 730 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | -17.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.15, so Vitarich's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 418,250 |
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 12.01 billion and -280.94 million in losses. Loss per share was -0.09.
| Revenue | 12.01B |
| Gross Profit | 927.82M |
| Operating Income | -378.83M |
| Pretax Income | -297.98M |
| Net Income | -280.94M |
| EBITDA | -212.70M |
| EBIT | -378.83M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 228.94 million in cash and 1.80 billion in debt, with a net cash position of -1.57 billion or -0.51 per share.
| Cash & Cash Equivalents | 228.94M |
| Total Debt | 1.80B |
| Net Cash | -1.57B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 0.66 |
| Working Capital | -56.71M |
Cash Flow
In the last 12 months, operating cash flow was -446.50 million and capital expenditures -131.79 million, giving a free cash flow of -578.28 million.
| Operating Cash Flow | -446.50M |
| Capital Expenditures | -131.79M |
| Depreciation & Amortization | 166.13M |
| Net Borrowing | 798.31M |
| Free Cash Flow | -578.28M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 7.73%, with operating and profit margins of -3.15% and -2.34%.
| Gross Margin | 7.73% |
| Operating Margin | -3.15% |
| Pretax Margin | -2.48% |
| Profit Margin | -2.34% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -3.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.63% |
| Earnings Yield | -18.40% |
| FCF Yield | -37.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | n/a |