Victorias Milling Company Statistics

Total Valuation

PSE:VMC has a market cap or net worth of PHP 10.42 billion. The enterprise value is 8.14 billion.

Market Cap	10.42B
Enterprise Value	8.14B

Important Dates

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

Earnings Date	Jul 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 0.04% in one year.

Current Share Class	5.48B
Shares Outstanding	5.48B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	5.92%
Float	638.35M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	11.67
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.11.

EV / Earnings	4.59
EV / Sales	0.72
EV / EBITDA	4.60
EV / EBIT	5.91
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.95

Current Ratio	2.95
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	16.71M
Profits Per Employee	2.62M
Employee Count	678
Asset Turnover	0.75
Inventory Turnover	3.36

Taxes

In the past 12 months, PSE:VMC has paid 105.20 million in taxes.

Income Tax	105.20M
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has decreased by -39.87% in the last 52 weeks. The beta is 0.35, so PSE:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-39.87%
50-Day Moving Average	1.90
200-Day Moving Average	2.28
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	51,050

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 11.33 billion and earned 1.77 billion in profits. Earnings per share was 0.32.

Revenue	11.33B
Gross Profit	2.08B
Operating Income	1.38B
Pretax Income	1.87B
Net Income	1.77B
EBITDA	1.77B
EBIT	1.38B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and n/a in debt, giving a net cash position of 2.28 billion or 0.42 per share.

Cash & Cash Equivalents	2.28B
Total Debt	n/a
Net Cash	2.28B
Net Cash Per Share	0.42
Equity (Book Value)	12.91B
Book Value Per Share	2.35
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -765.64 million, giving a free cash flow of 892.61 million.

Operating Cash Flow	1.66B
Capital Expenditures	-765.64M
Free Cash Flow	892.61M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 12.15% and 15.65%.

Gross Margin	18.32%
Operating Margin	12.15%
Pretax Margin	16.54%
Profit Margin	15.65%
EBITDA Margin	15.60%
EBIT Margin	12.15%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.06
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.54%
Buyback Yield	-0.04%
Shareholder Yield	3.12%
Earnings Yield	17.02%
FCF Yield	8.57%

Dividend Details

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 3.87 and a Piotroski F-Score of 4.

Altman Z-Score	3.87
Piotroski F-Score	4