Vista Land & Lifescapes Statistics
Total Valuation
PSE:VLL has a market cap or net worth of PHP 12.57 billion. The enterprise value is 191.81 billion.
| Market Cap | 12.57B |
| Enterprise Value | 191.81B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
PSE:VLL has 12.70 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.70B |
| Shares Outstanding | 12.70B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 0.99% |
| Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 1.56 and the forward PE ratio is 1.62.
| PE Ratio | 1.56 |
| Forward PE | 1.62 |
| PS Ratio | 0.35 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 22.77.
| EV / Earnings | 25.28 |
| EV / Sales | 5.39 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.15 |
| EV / FCF | 22.77 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.61 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 21.43 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 7.21% |
| Revenue Per Employee | 27.48M |
| Profits Per Employee | 5.86M |
| Employee Count | 1,295 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, PSE:VLL has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.34, so PSE:VLL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 2,299,700 |
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, PSE:VLL had revenue of PHP 35.59 billion and earned 7.59 billion in profits. Earnings per share was 0.64.
| Revenue | 35.59B |
| Gross Profit | 30.55B |
| Operating Income | 20.97B |
| Pretax Income | 11.88B |
| Net Income | 7.59B |
| EBITDA | 23.33B |
| EBIT | 20.97B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 13.59 billion in cash and 180.58 billion in debt, giving a net cash position of -166.99 billion or -13.15 per share.
| Cash & Cash Equivalents | 13.59B |
| Total Debt | 180.58B |
| Net Cash | -166.99B |
| Net Cash Per Share | -13.15 |
| Equity (Book Value) | 142.66B |
| Book Value Per Share | 10.27 |
| Working Capital | 58.02B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -120.77 million, giving a free cash flow of 8.43 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 8.43B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 85.85%, with operating and profit margins of 58.92% and 21.32%.
| Gross Margin | 85.85% |
| Operating Margin | 58.92% |
| Pretax Margin | 33.37% |
| Profit Margin | 21.32% |
| EBITDA Margin | 65.56% |
| EBIT Margin | 58.92% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | 80.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.69% |
| Earnings Yield | 60.35% |
| FCF Yield | 67.02% |
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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |