Victorias Milling Company, Inc. (PSE:VMC)

Victorias Milling Company Statistics

Total Valuation

PSE:VMC has a market cap or net worth of PHP 11.63 billion. The enterprise value is 9.27 billion.

Market Cap	11.63B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:VMC has 5.48 billion shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	5.48B
Shares Outstanding	5.48B
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	0.39%
Float	741.43M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	12.12
P/OCF Ratio	6.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.66.

EV / Earnings	8.07
EV / Sales	0.69
EV / EBITDA	6.50
EV / EBIT	10.59
EV / FCF	9.66

Financial Position

The company has a current ratio of 3.62

Current Ratio	3.62
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	19.60M
Profits Per Employee	1.68M
Employee Count	684
Asset Turnover	0.86
Inventory Turnover	4.26

Taxes

In the past 12 months, PSE:VMC has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	0.78%

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.38, so PSE:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.94%
50-Day Moving Average	2.00
200-Day Moving Average	1.97
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	64,400

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 13.41 billion and earned 1.15 billion in profits. Earnings per share was 0.21.

Revenue	13.41B
Gross Profit	1.77B
Operating Income	874.65M
Pretax Income	1.16B
Net Income	1.15B
EBITDA	1.43B
EBIT	874.65M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.36 billion in cash and n/a in debt, with a net cash position of 2.36 billion or 0.43 per share.

Cash & Cash Equivalents	2.36B
Total Debt	n/a
Net Cash	2.36B
Net Cash Per Share	0.43
Equity (Book Value)	13.56B
Book Value Per Share	2.47
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -775.40 million, giving a free cash flow of 959.01 million.

Operating Cash Flow	1.73B
Capital Expenditures	-775.40M
Free Cash Flow	959.01M
FCF Per Share	0.17

Margins

Gross margin is 13.19%, with operating and profit margins of 6.52% and 8.56%.

Gross Margin	13.19%
Operating Margin	6.52%
Pretax Margin	8.62%
Profit Margin	8.56%
EBITDA Margin	10.63%
EBIT Margin	6.52%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.06
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.65%
Buyback Yield	-1.38%
Shareholder Yield	1.42%
Earnings Yield	9.87%
FCF Yield	8.25%

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 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5