Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 19.94 billion. The enterprise value is 23.53 billion.

Market Cap	19.94B
Enterprise Value	23.53B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

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

Share Statistics

Vivant has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	0.00%
Float	186.17M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.93
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	32.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -39.72.

EV / Earnings	9.99
EV / Sales	1.93
EV / EBITDA	6.01
EV / EBIT	7.18
EV / FCF	-39.72

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.

Current Ratio	2.40
Quick Ratio	1.93
Debt / Equity	0.32
Debt / EBITDA	1.77
Debt / FCF	-11.69
Interest Coverage	7.45

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	38.86M
Profits Per Employee	7.50M
Employee Count	314
Asset Turnover	0.39
Inventory Turnover	15.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is -0.15, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+23.45%
50-Day Moving Average	18.64
200-Day Moving Average	17.05
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	1,205

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 12.20 billion and earned 2.36 billion in profits. Earnings per share was 2.30.

Revenue	12.20B
Gross Profit	4.85B
Operating Income	3.28B
Pretax Income	3.00B
Net Income	2.36B
EBITDA	3.88B
EBIT	3.28B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 4.79 billion in cash and 6.92 billion in debt, giving a net cash position of -2.13 billion or -2.08 per share.

Cash & Cash Equivalents	4.79B
Total Debt	6.92B
Net Cash	-2.13B
Net Cash Per Share	-2.08
Equity (Book Value)	21.52B
Book Value Per Share	19.60
Working Capital	4.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.87 million and capital expenditures -1.21 billion, giving a free cash flow of -592.34 million.

Operating Cash Flow	617.87M
Capital Expenditures	-1.21B
Free Cash Flow	-592.34M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 26.86% and 19.30%.

Gross Margin	39.71%
Operating Margin	26.86%
Pretax Margin	24.62%
Profit Margin	19.30%
EBITDA Margin	31.78%
EBIT Margin	26.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.56
Dividend Yield	2.86%
Dividend Growth (YoY)	43.19%
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	11.81%
FCF Yield	-2.97%

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