Vivant Corporation (PSE:VVT)

Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 22.46 billion. The enterprise value is 26.86 billion.

Market Cap	22.46B
Enterprise Value	26.86B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Vivant has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.00%
Float	187.07M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.94
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	33.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -23.47.

EV / Earnings	9.91
EV / Sales	2.16
EV / EBITDA	6.41
EV / EBIT	7.61
EV / FCF	-23.47

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.32.

Current Ratio	1.70
Quick Ratio	1.32
Debt / Equity	0.32
Debt / EBITDA	1.82
Debt / FCF	-6.65
Interest Coverage	8.56

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	22.04M
Profits Per Employee	4.81M
Employee Count	563
Asset Turnover	0.37
Inventory Turnover	11.35

Taxes

In the past 12 months, Vivant has paid 373.06 million in taxes.

Income Tax	373.06M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is -0.28, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+27.91%
50-Day Moving Average	20.90
200-Day Moving Average	19.72
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	245

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 12.41 billion and earned 2.71 billion in profits. Earnings per share was 2.65.

Revenue	12.41B
Gross Profit	5.25B
Operating Income	3.53B
Pretax Income	3.65B
Net Income	2.71B
EBITDA	4.17B
EBIT	3.53B
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 4.89 billion in cash and 7.62 billion in debt, with a net cash position of -2.72 billion or -2.66 per share.

Cash & Cash Equivalents	4.89B
Total Debt	7.62B
Net Cash	-2.72B
Net Cash Per Share	-2.66
Equity (Book Value)	23.85B
Book Value Per Share	21.67
Working Capital	3.90B

Cash Flow

In the last 12 months, operating cash flow was 668.88 million and capital expenditures -1.81 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	668.88M
Capital Expenditures	-1.81B
Depreciation & Amortization	92.13M
Net Borrowing	550.11M
Free Cash Flow	-1.14B
FCF Per Share	-1.12

Margins

Gross margin is 42.30%, with operating and profit margins of 28.44% and 21.83%.

Gross Margin	42.30%
Operating Margin	28.44%
Pretax Margin	29.42%
Profit Margin	21.83%
EBITDA Margin	33.57%
EBIT Margin	28.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.58
Dividend Yield	2.62%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	2
Payout Ratio	36.17%
Buyback Yield	n/a
Shareholder Yield	2.62%
Earnings Yield	12.06%
FCF Yield	-5.09%

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

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	3