Philippines · Delayed Price · Currency is PHP Villar Land Holdings Statistics
Total Valuation
PSE:VLC has a market cap or net worth of PHP 273.75 billion. The enterprise value is 277.97 billion.
| Market Cap | 273.75B |
| Enterprise Value | 277.97B |
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 269.06.
| PE Ratio | 269.06 |
| Forward PE | n/a |
| PS Ratio | 92.96 |
| PB Ratio | 19.05 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | 271.27 |
| P/OCF Ratio | 257.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.67, with an EV/FCF ratio of 275.45.
| EV / Earnings | 272.84 |
| EV / Sales | 94.40 |
| EV / EBITDA | 289.67 |
| EV / EBIT | n/a |
| EV / FCF | 275.45 |
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) | 5.82% |
| 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 -81.91% in the last 52 weeks. The beta is 0.29, so PSE:VLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -81.91% |
| 50-Day Moving Average | 542.95 |
| 200-Day Moving Average | 1,562.05 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 120 |
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 |
| Depreciation & Amortization | 86.12M |
| Net Borrowing | -773.30M |
| 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 | 0.37% |
| FCF Yield | 0.37% |
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 |