Victorias Milling Company, Inc. (PSE:VMC)

Victorias Milling Company Statistics

Total Valuation

PSE:VMC has a market cap or net worth of PHP 10.64 billion. The enterprise value is 7.80 billion.

Market Cap	10.64B
Enterprise Value	7.80B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 16, 2026

Share Statistics

PSE:VMC has 5.48 billion shares outstanding. The number of shares has increased by 1.95% in one year.

Current Share Class	5.48B
Shares Outstanding	5.48B
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	1.54%
Float	741.43M

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	12.20
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 8.95.

EV / Earnings	6.73
EV / Sales	0.62
EV / EBITDA	5.07
EV / EBIT	8.13
EV / FCF	8.95

Financial Position

The company has a current ratio of 3.55

Current Ratio	3.55
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	18.36M
Profits Per Employee	1.69M
Employee Count	684
Asset Turnover	0.77
Inventory Turnover	4.13

Taxes

In the past 12 months, PSE:VMC has paid 62.68 million in taxes.

Income Tax	62.68M
Effective Tax Rate	5.13%

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.30, so PSE:VMC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.78%
50-Day Moving Average	2.02
200-Day Moving Average	2.01
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	4,250

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 12.56 billion and earned 1.16 billion in profits. Earnings per share was 0.21.

Revenue	12.56B
Gross Profit	1.84B
Operating Income	959.64M
Pretax Income	1.22B
Net Income	1.16B
EBITDA	1.54B
EBIT	959.64M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.83 billion in cash and n/a in debt, with a net cash position of 2.83 billion or 0.52 per share.

Cash & Cash Equivalents	2.83B
Total Debt	n/a
Net Cash	2.83B
Net Cash Per Share	0.52
Equity (Book Value)	13.79B
Book Value Per Share	2.43
Working Capital	4.88B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.00 billion, giving a free cash flow of 872.02 million.

Operating Cash Flow	1.87B
Capital Expenditures	-1.00B
Depreciation & Amortization	578.81M
Net Borrowing	n/a
Free Cash Flow	872.02M
FCF Per Share	0.16

Margins

Gross margin is 14.67%, with operating and profit margins of 7.64% and 9.23%.

Gross Margin	14.67%
Operating Margin	7.64%
Pretax Margin	9.72%
Profit Margin	9.23%
EBITDA Margin	12.25%
EBIT Margin	7.64%
FCF Margin	6.95%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.05
Dividend Yield	2.58%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	n/a
Payout Ratio	28.36%
Buyback Yield	-1.95%
Shareholder Yield	0.63%
Earnings Yield	10.90%
FCF Yield	8.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6