Victorias Milling Company Statistics

Total Valuation

PSE:VMC has a market cap or net worth of PHP 10.31 billion. The enterprise value is 8.29 billion.

Market Cap	10.31B
Enterprise Value	8.29B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.48B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.92%
Float	401.69M

Valuation Ratios

The trailing PE ratio is 6.46.

PE Ratio	6.46
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	20.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 16.46.

EV / Earnings	5.19
EV / Sales	0.75
EV / EBITDA	5.39
EV / EBIT	7.29
EV / FCF	16.46

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	16.22M
Profits Per Employee	2.36M
Employee Count	678
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.97% in the last 52 weeks. The beta is 0.28, so PSE:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-27.97%
50-Day Moving Average	2.01
200-Day Moving Average	2.66
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	1,318,700

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 11.00 billion and earned 1.60 billion in profits. Earnings per share was 0.29.

Revenue	11.00B
Gross Profit	1.81B
Operating Income	1.14B
Pretax Income	1.76B
Net Income	1.60B
EBITDA	1.54B
EBIT	1.14B
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.02B
Total Debt	n/a
Net Cash	2.02B
Net Cash Per Share	0.37
Equity (Book Value)	12.74B
Book Value Per Share	2.32
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.09 billion, giving a free cash flow of 503.63 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.09B
Free Cash Flow	503.63M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 16.43%, with operating and profit margins of 10.35% and 14.52%.

Gross Margin	16.43%
Operating Margin	10.35%
Pretax Margin	16.01%
Profit Margin	14.52%
EBITDA Margin	14.00%
EBIT Margin	10.35%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.06
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.59%
Buyback Yield	-0.00%
Shareholder Yield	3.03%
Earnings Yield	15.49%
FCF Yield	4.88%

Dividend Details

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a