Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 17.56 billion. The enterprise value is 21.70 billion.

Market Cap	17.56B
Enterprise Value	21.70B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Vivant has 1.02 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-8.95%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	0.00%
Float	187.29M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio	9.23
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of -24.31.

EV / Earnings	11.40
EV / Sales	1.96
EV / EBITDA	6.31
EV / EBIT	7.85
EV / FCF	-24.31

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.33.

Current Ratio	2.50
Quick Ratio	1.95
Debt / Equity	0.33
Debt / EBITDA	2.01
Debt / FCF	-7.76
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	35.24M
Profits Per Employee	6.06M
Employee Count	314
Asset Turnover	0.37
Inventory Turnover	12.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.08, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+19.83%
50-Day Moving Average	18.43
200-Day Moving Average	16.92
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	2,805

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 11.06 billion and earned 1.90 billion in profits. Earnings per share was 1.86.

Revenue	11.06B
Gross Profit	4.04B
Operating Income	2.76B
Pretax Income	2.31B
Net Income	1.90B
EBITDA	3.42B
EBIT	2.76B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 6.93 billion in debt, giving a net cash position of -2.66 billion or -2.60 per share.

Cash & Cash Equivalents	4.27B
Total Debt	6.93B
Net Cash	-2.66B
Net Cash Per Share	-2.60
Equity (Book Value)	21.00B
Book Value Per Share	19.07
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.04 million and capital expenditures -1.16 billion, giving a free cash flow of -892.60 million.

Operating Cash Flow	268.04M
Capital Expenditures	-1.16B
Free Cash Flow	-892.60M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 24.98% and 17.21%.

Gross Margin	36.55%
Operating Margin	24.98%
Pretax Margin	20.92%
Profit Margin	17.21%
EBITDA Margin	30.95%
EBIT Margin	24.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.56
Dividend Yield	3.10%
Dividend Growth (YoY)	43.19%
Years of Dividend Growth	1
Payout Ratio	22.98%
Buyback Yield	0.28%
Shareholder Yield	3.37%
Earnings Yield	10.84%
FCF Yield	-5.08%

Dividend Details

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

Scores

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