Philippines · Delayed Price · Currency is PHP Vista Land & Lifescapes Statistics
Total Valuation
PSE:VLL has a market cap or net worth of PHP 12.19 billion. The enterprise value is 192.23 billion.
| Market Cap | 12.19B |
| Enterprise Value | 192.23B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSE:VLL has 12.70 billion shares outstanding.
| Current Share Class | 12.70B |
| Shares Outstanding | 12.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 0.79% |
| Float | 3.06B |
Valuation Ratios
The trailing PE ratio is 4.92 and the forward PE ratio is 1.42.
| PE Ratio | 4.92 |
| Forward PE | 1.42 |
| PS Ratio | 0.36 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 58.36.
| EV / Earnings | 82.54 |
| EV / Sales | 5.69 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.06 |
| EV / FCF | 58.36 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.90 |
| Debt / FCF | 49.41 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 32.72M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,032 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, PSE:VLL has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 46.03% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.04, so PSE:VLL's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 581,900 |
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 33.77 billion and earned 2.33 billion in profits. Earnings per share was 0.19.
| Revenue | 33.77B |
| Gross Profit | 28.30B |
| Operating Income | 14.72B |
| Pretax Income | 7.09B |
| Net Income | 2.33B |
| EBITDA | 16.24B |
| EBIT | 14.72B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 28.26 billion in cash and 162.74 billion in debt, with a net cash position of -134.48 billion or -10.59 per share.
| Cash & Cash Equivalents | 28.26B |
| Total Debt | 162.74B |
| Net Cash | -134.48B |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 137.12B |
| Book Value Per Share | 9.87 |
| Working Capital | 75.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -16.73 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -16.73M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -27.16B |
| Free Cash Flow | 3.29B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 83.82%, with operating and profit margins of 43.60% and 6.90%.
| Gross Margin | 83.82% |
| Operating Margin | 43.60% |
| Pretax Margin | 21.00% |
| Profit Margin | 6.90% |
| EBITDA Margin | 48.09% |
| EBIT Margin | 43.60% |
| FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 12.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 12.25% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.55% |
| FCF Payout Ratio | 45.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.25% |
| Earnings Yield | 20.31% |
| FCF Yield | 27.02% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |