Philippines
· Delayed Price · Currency is PHP Vivant Statistics
Total Valuation
Vivant has a market cap or net worth of PHP 16.38 billion. The enterprise value is 20.68 billion.
| Market Cap | 16.38B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Vivant has 1.02 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +9.87% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 0.00% |
| Float | 186.18M |
Valuation Ratios
The trailing PE ratio is 9.65.
| PE Ratio | 9.65 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -14.75.
| EV / Earnings | 12.21 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 9.19 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 34.12.
| Current Ratio | 2.35 |
| Quick Ratio | 1.83 |
| Debt / Equity | 34.12 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -4.89 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.78% |
| Return on Capital (ROIC) | 5.38% |
| Revenue Per Employee | 31.57M |
| Profits Per Employee | 5.40M |
| Employee Count | 314 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 2,615 |
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, Vivant had revenue of PHP 9.91 billion and earned 1.69 billion in profits. Earnings per share was 1.66.
| Revenue | 9.91B |
| Gross Profit | 3.42B |
| Operating Income | 2.25B |
| Pretax Income | 1.83B |
| Net Income | 1.69B |
| EBITDA | 2.90B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 3.90 billion in cash and 6.85 billion in debt, giving a net cash position of -2.96 billion or -2.89 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 6.85B |
| Net Cash | -2.96B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 20.09B |
| Book Value Per Share | 18.30 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 44.32 million and capital expenditures -1.45 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 44.32M |
| Capital Expenditures | -1.45B |
| Free Cash Flow | -1.40B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 34.51%, with operating and profit margins of 22.71% and 17.09%.
| Gross Margin | 34.51% |
| Operating Margin | 22.71% |
| Pretax Margin | 18.47% |
| Profit Margin | 17.09% |
| EBITDA Margin | 29.27% |
| EBIT Margin | 22.71% |
| FCF Margin | -14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 43.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.60% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 10.36% |
| FCF Yield | -8.56% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |