Philippines
· Delayed Price · Currency is PHP Vista Land & Lifescapes Statistics
Total Valuation
PSE:VLL has a market cap or net worth of PHP 19.81 billion. The enterprise value is 197.84 billion.
| Market Cap | 19.81B |
| Enterprise Value | 197.84B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
PSE:VLL has 12.70 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.70B |
| Shares Outstanding | 12.70B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 1.05% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 2.40 and the forward PE ratio is 2.69.
| PE Ratio | 2.40 |
| Forward PE | 2.69 |
| PS Ratio | 0.56 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 18.72.
| EV / Earnings | 25.46 |
| EV / Sales | 5.60 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 9.72 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 17.51 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 27.28M |
| Profits Per Employee | 6.00M |
| Employee Count | 1,295 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, PSE:VLL has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.32, so PSE:VLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 558,800 |
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:VLL had revenue of PHP 35.33 billion and earned 7.77 billion in profits. Earnings per share was 0.65.
| Revenue | 35.33B |
| Gross Profit | 30.31B |
| Operating Income | 20.34B |
| Pretax Income | 11.74B |
| Net Income | 7.77B |
| EBITDA | 22.60B |
| EBIT | 20.34B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 18.24 billion in cash and 185.01 billion in debt, giving a net cash position of -166.77 billion or -13.13 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 185.01B |
| Net Cash | -166.77B |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 139.35B |
| Book Value Per Share | 10.09 |
| Working Capital | 63.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.69 billion and capital expenditures -120.77 million, giving a free cash flow of 10.57 billion.
| Operating Cash Flow | 10.69B |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 10.57B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 85.79%, with operating and profit margins of 57.58% and 22.00%.
| Gross Margin | 85.79% |
| Operating Margin | 57.58% |
| Pretax Margin | 33.23% |
| Profit Margin | 22.00% |
| EBITDA Margin | 63.96% |
| EBIT Margin | 57.58% |
| FCF Margin | 29.91% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | 80.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 39.23% |
| FCF Yield | 53.34% |
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:VLL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |