Villar Land Holdings Corp. (PSE:VLC)

Philippines · Delayed Price · Currency is PHP

448.00

0.00 (0.00%)

At close: Jun 2, 2026

Villar Land Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,945	3,577	4,759	4,963	5,169	5,221
Revenue Growth	-26.55%	-24.83%	-4.10%	-3.99%	-0.98%	-39.61%
Gross Profit	1,770	2,237	2,779	2,748	2,930	2,709
Operating Income	859.72	1,211	1,705	1,619	1,642	1,489
Net Income	1,019	1,423	1,416	1,293	1,538	1,220
Earnings Per Share	1.58	2.21	2.20	2.01	2.39	1.89
EPS Growth	-26.16%	0.48%	9.55%	-15.95%	26.09%	-52.49%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Deathcare	913.06	727.39	658.49	886.92	945.2
Residential	2,664	4,032	4,305	4,282	4,275
Total	3,577	4,759	4,963	5,169	5,221

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	655.26	506.49	981.17	919.37	1,924	1,544
Total Debt	4,873	5,076	5,275	6,425	7,812	8,177
Net Cash (Debt)	-4,218	-4,569	-4,294	-5,506	-5,888	-6,634
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.55	-7.09	-6.67	-8.55	-9.14	-10.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,061	697.34	133.46	-167.25	1,124	-472.2
Capital Expenditures	-52.09	-86.04	-48.23	-28.92	-59.21	-95.2
Free Cash Flow	1,009	611.29	85.22	-196.17	1,065	-567.39
Free Cash Flow Growth	-	617.29%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	60.11%	62.53%	58.39%	55.37%	56.69%	51.89%
Operating Margin	29.20%	33.85%	35.83%	32.62%	31.77%	28.52%
Pretax Margin	37.84%	43.84%	33.53%	28.99%	28.01%	25.80%
Profit Margin	34.60%	39.78%	29.76%	26.05%	29.75%	23.37%
FCF Margin	34.27%	17.09%	1.79%	-3.95%	20.60%	-10.87%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	283.62	1018.41	384.08	323.85	226.14	232.86
P/FCF Ratio	285.95	2370.82	6382.82	-	326.66	-
PS Ratio	98.00	405.11	114.29	84.36	67.29	54.41