Philippines
· Delayed Price · Currency is PHP Victorias Milling Company Statistics
Total Valuation
Victorias Milling Company has a market cap or net worth of PHP 8.25 billion. The enterprise value is 5.89 billion.
| Market Cap | 8.25B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
Victorias Milling Company has 2.74 billion shares outstanding.
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 1.53% |
| Float | 453.37M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -6.30.
| EV / Earnings | 5.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 4.68 |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 3.57
| Current Ratio | 3.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,456.68 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.55% |
| Return on Capital (ROIC) | 6.78% |
| Revenue Per Employee | 16.43M |
| Profits Per Employee | 1.69M |
| Employee Count | 648 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 96,550 |
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, Victorias Milling Company had revenue of PHP 10.65 billion and earned 1.10 billion in profits. Earnings per share was 0.40.
| Revenue | 10.65B |
| Gross Profit | 1.68B |
| Operating Income | 1.26B |
| Pretax Income | 1.06B |
| Net Income | 1.10B |
| EBITDA | 1.67B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
| Cash & Cash Equivalents | 2.37B |
| Total Debt | n/a |
| Net Cash | 2.37B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 4.40 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 616.86 million and capital expenditures -1.55 billion, giving a free cash flow of -934.19 million.
| Operating Cash Flow | 616.86M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -934.19M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 15.79%, with operating and profit margins of 11.81% and 10.31%.
| Gross Margin | 15.79% |
| Operating Margin | 11.81% |
| Pretax Margin | 9.92% |
| Profit Margin | 10.31% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.81% |
| FCF Margin | -8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.99% |
| Earnings Yield | 13.29% |
| FCF Yield | -11.32% |
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 |