Philippines
· Delayed Price · Currency is PHP Victorias Milling Company Statistics
Total Valuation
Victorias Milling Company has a market cap or net worth of PHP 11.24 billion. The enterprise value is 7.95 billion.
| Market Cap | 11.24B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Victorias Milling Company has 5.48 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 1.65% |
| Float | 2.84B |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.13.
| EV / Earnings | 5.12 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.78 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 4.39
| Current Ratio | 4.39 |
| Quick Ratio | 3.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 5.24% |
| Return on Capital (ROIC) | 6.22% |
| Revenue Per Employee | 16.78M |
| Profits Per Employee | 2.29M |
| Employee Count | 648 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.07% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 125,850 |
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 11.38 billion and earned 1.55 billion in profits. Earnings per share was 0.28.
| Revenue | 11.38B |
| Gross Profit | 1.82B |
| Operating Income | 1.17B |
| Pretax Income | 1.72B |
| Net Income | 1.55B |
| EBITDA | 1.58B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
| Cash & Cash Equivalents | 3.30B |
| Total Debt | n/a |
| Net Cash | 3.30B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 12.37B |
| Book Value Per Share | 2.26 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -845.01 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -845.01M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 15.97%, with operating and profit margins of 10.30% and 13.63%.
| Gross Margin | 15.97% |
| Operating Margin | 10.30% |
| Pretax Margin | 15.16% |
| Profit Margin | 13.63% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 10.30% |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 13.79% |
| FCF Yield | 11.53% |
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
Victorias Milling Company has an Altman Z-Score of 4.87.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | n/a |