Victorias Milling Company, Inc. (PSE:VMC)

Victorias Milling Company Statistics

Total Valuation

PSE:VMC has a market cap or net worth of PHP 11.52 billion. The enterprise value is 9.18 billion.

Market Cap	11.52B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

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	630.66M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	11.53
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.20.

EV / Earnings	5.75
EV / Sales	0.75
EV / EBITDA	6.06
EV / EBIT	8.64
EV / FCF	9.20

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 -32.26% in the last 52 weeks. The beta is 0.41, so PSE:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-32.26%
50-Day Moving Average	1.97
200-Day Moving Average	2.12
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	450,650

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 2.86%.

Dividend Per Share	0.06
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.97%
Buyback Yield	-0.06%
Shareholder Yield	2.80%
Earnings Yield	13.86%
FCF Yield	8.67%

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