Philippines · Delayed Price · Currency is PHP Victorias Milling Company Statistics
Total Valuation
PSE:VMC has a market cap or net worth of PHP 10.64 billion. The enterprise value is 8.47 billion.
| Market Cap | 10.64B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | Feb 16, 2026 |
Share Statistics
PSE:VMC has 5.48 billion shares outstanding. The number of shares has decreased 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 (%) | 1.48% |
| Float | 953.09M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 455.70 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 362.98.
| EV / Earnings | 7.01 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.03 |
| EV / FCF | 362.98 |
Financial Position
The company has a current ratio of 4.09
| Current Ratio | 4.09 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 16.75M |
| Profits Per Employee | 1.77M |
| Employee Count | 684 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, PSE:VMC has paid 46.01 million in taxes.
| Income Tax | 46.01M |
| Effective Tax Rate | 3.67% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.19, so PSE:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 3,600 |
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 11.45 billion and earned 1.21 billion in profits. Earnings per share was 0.22.
| Revenue | 11.45B |
| Gross Profit | 1.84B |
| Operating Income | 938.76M |
| Pretax Income | 1.25B |
| Net Income | 1.21B |
| EBITDA | 1.54B |
| EBIT | 938.76M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.16 billion in cash and no debt, with a net cash position of 2.16 billion or 0.39 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 14.24B |
| Book Value Per Share | 2.60 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -996.78 million, giving a free cash flow of 23.35 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -996.78M |
| Depreciation & Amortization | 603.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.07%, with operating and profit margins of 8.20% and 10.56%.
| Gross Margin | 16.07% |
| Operating Margin | 8.20% |
| Pretax Margin | 10.95% |
| Profit Margin | 10.56% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 8.20% |
| FCF Margin | 0.20% |
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 | 22.73% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 11.37% |
| FCF Yield | 0.22% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |