Villar Land Holdings Corp. (PSE:VLC)

Villar Land Holdings Statistics

Total Valuation

PSE:VLC has a market cap or net worth of PHP 557.16 billion. The enterprise value is 561.38 billion.

Market Cap	557.16B
Enterprise Value	561.38B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:VLC has 644.12 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	644.12M
Shares Outstanding	644.12M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	72.97M

Valuation Ratios

The trailing PE ratio is 546.87.

PE Ratio	546.87
Forward PE	n/a
PS Ratio	189.21
PB Ratio	38.77
P/TBV Ratio	38.77
P/FCF Ratio	552.11
P/OCF Ratio	525.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	551.01
EV / Sales	190.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	556.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.34
Debt / EBITDA	5.08
Debt / FCF	4.83
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.19%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	7.06M
Profits Per Employee	2.44M
Employee Count	417
Asset Turnover	0.08
Inventory Turnover	0.18

Taxes

In the past 12 months, PSE:VLC has paid 95.45 million in taxes.

Income Tax	95.45M
Effective Tax Rate	8.57%

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.16, so PSE:VLC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-66.67%
50-Day Moving Average	1,111.62
200-Day Moving Average	1,932.53
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	369

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, PSE:VLC had revenue of PHP 2.94 billion and earned 1.02 billion in profits. Earnings per share was 1.58.

Revenue	2.94B
Gross Profit	1.77B
Operating Income	859.72M
Pretax Income	1.11B
Net Income	1.02B
EBITDA	945.84M
EBIT	859.72M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 655.26 million in cash and 4.87 billion in debt, with a net cash position of -4.22 billion or -6.55 per share.

Cash & Cash Equivalents	655.26M
Total Debt	4.87B
Net Cash	-4.22B
Net Cash Per Share	-6.55
Equity (Book Value)	14.37B
Book Value Per Share	22.31
Working Capital	8.34B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -52.09 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.06B
Capital Expenditures	-52.09M
Free Cash Flow	1.01B
FCF Per Share	1.57

Margins

Gross margin is 60.11%, with operating and profit margins of 29.20% and 34.60%.

Gross Margin	60.11%
Operating Margin	29.20%
Pretax Margin	37.84%
Profit Margin	34.60%
EBITDA Margin	32.12%
EBIT Margin	29.20%
FCF Margin	34.27%

Dividends & Yields

PSE:VLC 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.18%
FCF Yield	0.18%

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

PSE:VLC has an Altman Z-Score of 37.17 and a Piotroski F-Score of 5.

Altman Z-Score	37.17
Piotroski F-Score	5