Vista Land & Lifescapes Statistics
Total Valuation
Vista Land & Lifescapes has a market cap or net worth of PHP 18.54 billion. The enterprise value is 177.68 billion.
Market Cap | 18.54B |
Enterprise Value | 177.68B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Vista Land & Lifescapes has 12.70 billion shares outstanding. The number of shares has increased by 0.02% in one year.
Shares Outstanding | 12.70B |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 4.08% |
Owned by Institutions (%) | 1.76% |
Float | 3.07B |
Valuation Ratios
The trailing PE ratio is 1.90 and the forward PE ratio is 2.63.
PE Ratio | 1.90 |
Forward PE | 2.63 |
PS Ratio | 0.49 |
PB Ratio | 0.15 |
P/FCF Ratio | 20.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 197.09.
EV / Earnings | 19.40 |
EV / Sales | 5.02 |
EV / EBITDA | 8.34 |
EV / EBIT | 9.37 |
EV / FCF | 197.09 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 130.35.
Current Ratio | 1.80 |
Quick Ratio | 1.10 |
Debt / Equity | 130.35 |
Debt / EBITDA | 8.33 |
Debt / FCF | 196.76 |
Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE) | 8.23% |
Return on Assets (ROA) | 3.46% |
Return on Capital (ROIC) | 3.87% |
Revenue Per Employee | 21.58M |
Profits Per Employee | 5.58M |
Employee Count | 1,641 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.18% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | 1.57 |
Relative Strength Index (RSI) | 48.80 |
Average Volume (20 Days) | 857,950 |
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, Vista Land & Lifescapes had revenue of PHP 35.41 billion and earned 9.16 billion in profits. Earnings per share was 0.77.
Revenue | 35.41B |
Gross Profit | 28.32B |
Operating Income | 18.96B |
Pretax Income | 14.32B |
Net Income | 9.16B |
EBITDA | 21.08B |
EBIT | 18.96B |
Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 28.84 billion in cash and 177.38 billion in debt, giving a net cash position of -148.54 billion or -11.70 per share.
Cash & Cash Equivalents | 28.84B |
Total Debt | 177.38B |
Net Cash | -148.54B |
Net Cash Per Share | -11.70 |
Equity (Book Value) | 136.08B |
Book Value Per Share | 9.88 |
Working Capital | 69.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -670.78 million, giving a free cash flow of 901.52 million.
Operating Cash Flow | 1.57B |
Capital Expenditures | -670.78M |
Free Cash Flow | 901.52M |
FCF Per Share | 0.07 |
Margins
Gross margin is 79.97%, with operating and profit margins of 53.55% and 25.87%.
Gross Margin | 79.97% |
Operating Margin | 53.55% |
Pretax Margin | 40.45% |
Profit Margin | 25.87% |
EBITDA Margin | 59.54% |
EBIT Margin | 53.55% |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.28%.
Dividend Per Share | 0.06 |
Dividend Yield | 4.28% |
Dividend Growth (YoY) | 112.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 10.77% |
Buyback Yield | -0.02% |
Shareholder Yield | 4.26% |
Earnings Yield | 52.52% |
FCF Yield | 4.86% |
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 |