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Victorias Milling Company, Inc. (PSE:VMC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.940
+0.020 (1.04%)
At close: Aug 7, 2026

Victorias Milling Company Financials Overview

Millions PHP. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
11,45512,68311,37715,5478,5507,468
Revenue Growth
-6.47%11.48%-26.82%81.83%14.49%7.37%
Gross Profit
1,8411,8881,8172,6491,6111,147
Operating Income
938.761,0221,1722,013996.82623.06
Net Income
1,2091,3561,5501,572965.99787.82
Earnings Per Share
0.220.250.280.290.170.14
EPS Growth
-24.14%-12.53%-1.36%63.78%21.82%-6.21%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Sugar Milling
6,3168,5728,03212,9626,5876,520
Renewable Energy Operations
5,0384,0443,2972,604--
Others
133.6199.65138.47135.69137.17115.5
Elimination
--32.64-90.89-154.07-50.72-30.37
Total
11,45512,68311,37715,5478,5507,468

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2,1592,5413,2962,7362,6281,647
Total Debt
------
Net Cash (Debt)
2,1592,5413,2962,7362,6281,647
Net Cash Growth
-7.29%-22.92%20.48%4.12%59.52%157.95%
Net Cash Per Share
0.390.460.600.500.480.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,020546.172,1411,5082,2021,476
Capital Expenditures
-996.78-1,030-844.99-1,161-1,004-380.13
Free Cash Flow
23.35-483.371,296347.581,1991,096
Free Cash Flow Growth
-97.66%-272.80%-71.00%9.34%335.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
16.07%14.88%15.97%17.04%18.84%15.37%
Operating Margin
8.20%8.06%10.30%12.95%11.66%8.34%
Pretax Margin
10.95%10.56%15.16%11.09%12.74%11.53%
Profit Margin
10.56%10.69%13.63%10.11%11.30%10.55%
FCF Margin
0.20%-3.81%11.39%2.24%14.02%14.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0500.0500.0500.0250.0250.025
Dividend Per Share Growth
-58.33%0%100.00%0%0%-
Dividend Yield
2.58%2.44%3.52%1.60%2.27%2.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
8.828.495.326.027.108.01
P/FCF Ratio
455.70-6.3727.225.725.75
PS Ratio
0.930.910.730.610.800.84