Vista Land & Lifescapes Statistics

Total Valuation

Vista Land & Lifescapes has a market cap or net worth of PHP 19.30 billion. The enterprise value is 190.74 billion.

Market Cap	19.30B
Enterprise Value	190.74B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Vista Land & Lifescapes has 12.70 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	12.70B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	1.69%
Float	3.06B

Valuation Ratios

The trailing PE ratio is 1.95 and the forward PE ratio is 1.90.

PE Ratio	1.95
Forward PE	1.90
PS Ratio	0.51
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 71.99.

EV / Earnings	20.52
EV / Sales	5.36
EV / EBITDA	8.73
EV / EBIT	9.70
EV / FCF	71.99

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.39.

Current Ratio	1.74
Quick Ratio	0.91
Debt / Equity	1.39
Debt / EBITDA	8.80
Debt / FCF	72.61
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	3.89%
Revenue Per Employee	21.70M
Profits Per Employee	5.66M
Employee Count	1,641
Asset Turnover	0.10
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.73%
50-Day Moving Average	1.61
200-Day Moving Average	1.55
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	736,700

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, Vista Land & Lifescapes had revenue of PHP 35.61 billion and earned 9.29 billion in profits. Earnings per share was 0.78.

Revenue	35.61B
Gross Profit	28.74B
Operating Income	19.66B
Pretax Income	14.64B
Net Income	9.29B
EBITDA	21.65B
EBIT	19.66B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 31.82 billion in cash and 192.37 billion in debt, giving a net cash position of -160.55 billion or -12.64 per share.

Cash & Cash Equivalents	31.82B
Total Debt	192.37B
Net Cash	-160.55B
Net Cash Per Share	-12.64
Equity (Book Value)	138.83B
Book Value Per Share	10.08
Working Capital	64.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -670.78 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-670.78M
Free Cash Flow	2.65B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 80.70%, with operating and profit margins of 55.20% and 26.10%.

Gross Margin	80.70%
Operating Margin	55.20%
Pretax Margin	41.11%
Profit Margin	26.10%
EBITDA Margin	60.80%
EBIT Margin	55.20%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.11
Dividend Yield	7.57%
Dividend Growth (YoY)	80.65%
Years of Dividend Growth	2
Payout Ratio	6.60%
Buyback Yield	0.11%
Shareholder Yield	7.68%
Earnings Yield	51.21%
FCF Yield	13.73%

Dividend Details

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

Vista Land & Lifescapes has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a