Philippines · Delayed Price · Currency is PHP Vista Land & Lifescapes Statistics
Total Valuation
PSE:VLL has a market cap or net worth of PHP 13.08 billion. The enterprise value is 193.12 billion.
| Market Cap | 13.08B |
| Enterprise Value | 193.12B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSE:VLL has 12.70 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 12.70B |
| Shares Outstanding | 12.70B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 1.09% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 1.51 and the forward PE ratio is 1.61.
| PE Ratio | 1.51 |
| Forward PE | 1.61 |
| PS Ratio | 0.37 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 17.83.
| EV / Earnings | 23.72 |
| EV / Sales | 5.44 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.16 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.74 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | 16.43 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 27.43M |
| Profits Per Employee | 6.29M |
| Employee Count | 1,295 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, PSE:VLL has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.12, so PSE:VLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,497,950 |
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 35.53 billion and earned 8.14 billion in profits. Earnings per share was 0.68.
| Revenue | 35.53B |
| Gross Profit | 30.90B |
| Operating Income | 21.08B |
| Pretax Income | 12.15B |
| Net Income | 8.14B |
| EBITDA | 23.36B |
| EBIT | 21.08B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 10.21 billion in cash and 177.92 billion in debt, with a net cash position of -167.70 billion or -13.21 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | 177.92B |
| Net Cash | -167.70B |
| Net Cash Per Share | -13.21 |
| Equity (Book Value) | 144.98B |
| Book Value Per Share | 10.45 |
| Working Capital | 63.99B |
Cash Flow
In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -120.77 million, giving a free cash flow of 10.83 billion.
| Operating Cash Flow | 10.95B |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 10.83B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 86.97%, with operating and profit margins of 59.32% and 22.92%.
| Gross Margin | 86.97% |
| Operating Margin | 59.32% |
| Pretax Margin | 34.19% |
| Profit Margin | 22.92% |
| EBITDA Margin | 65.74% |
| EBIT Margin | 59.32% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.79% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 62.25% |
| FCF Yield | 82.82% |
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 |