Philippines · Delayed Price · Currency is PHP CALT Statistics
Total Valuation
PSE:VMC has a market cap or net worth of PHP 10.47 billion. The enterprise value is 8.14 billion.
| Market Cap | 10.47B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
PSE:VMC has 5.48 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 5.92% |
| Float | 638.35M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.15.
| EV / Earnings | 5.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 7.66 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 2.35M |
| Employee Count | 678 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, PSE:VMC has paid 96.36 million in taxes.
| Income Tax | 96.36M |
| Effective Tax Rate | 5.72% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.33, so PSE:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 27,050 |
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:VMC had revenue of PHP 12.25 billion and earned 1.60 billion in profits. Earnings per share was 0.29.
| Revenue | 12.25B |
| Gross Profit | 1.85B |
| Operating Income | 1.06B |
| Pretax Income | 1.69B |
| Net Income | 1.60B |
| EBITDA | 1.52B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 2.33 billion in cash and n/a in debt, giving a net cash position of 2.33 billion or 0.42 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | n/a |
| Net Cash | 2.33B |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 13.30B |
| Book Value Per Share | 2.43 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -687.29 million, giving a free cash flow of 998.46 million.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -687.29M |
| Free Cash Flow | 998.46M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.09%, with operating and profit margins of 8.68% and 13.04%.
| Gross Margin | 15.09% |
| Operating Margin | 8.68% |
| Pretax Margin | 13.77% |
| Profit Margin | 13.04% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 8.68% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.97% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 15.24% |
| FCF Yield | 9.53% |
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
The last stock split was on September 16, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
PSE:VMC has an Altman Z-Score of 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |