Vivant Corporation (PSE:VVT)

Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 21.65 billion. The enterprise value is 25.54 billion.

Market Cap	21.65B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

Vivant has 1.02 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	0.00%
Float	187.03M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.90
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	210.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -16.21.

EV / Earnings	9.49
EV / Sales	2.02
EV / EBITDA	6.14
EV / EBIT	7.30
EV / FCF	-16.21

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	1.89
Debt / Equity	0.33
Debt / EBITDA	1.90
Debt / FCF	-5.01
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	22.42M
Profits Per Employee	4.78M
Employee Count	563
Asset Turnover	0.37
Inventory Turnover	9.95

Taxes

In the past 12 months, Vivant has paid 332.77 million in taxes.

Income Tax	332.77M
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is -0.29, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+9.59%
50-Day Moving Average	21.10
200-Day Moving Average	19.93
Relative Strength Index (RSI)	52.58
Average Volume (20 Days)	1,085

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 12.62 billion and earned 2.69 billion in profits. Earnings per share was 2.62.

Revenue	12.62B
Gross Profit	5.26B
Operating Income	3.50B
Pretax Income	3.55B
Net Income	2.69B
EBITDA	4.14B
EBIT	3.50B
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 5.69 billion in cash and 7.89 billion in debt, with a net cash position of -2.20 billion or -2.15 per share.

Cash & Cash Equivalents	5.69B
Total Debt	7.89B
Net Cash	-2.20B
Net Cash Per Share	-2.15
Equity (Book Value)	24.14B
Book Value Per Share	21.89
Working Capital	6.50B

Cash Flow

In the last 12 months, operating cash flow was 102.91 million and capital expenditures -1.68 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	102.91M
Capital Expenditures	-1.68B
Depreciation & Amortization	96.28M
Net Borrowing	360.80M
Free Cash Flow	-1.58B
FCF Per Share	-1.54

Margins

Gross margin is 41.68%, with operating and profit margins of 27.70% and 21.32%.

Gross Margin	41.68%
Operating Margin	27.70%
Pretax Margin	28.08%
Profit Margin	21.32%
EBITDA Margin	32.76%
EBIT Margin	27.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.58
Dividend Yield	2.71%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	2
Payout Ratio	36.41%
Buyback Yield	-0.42%
Shareholder Yield	2.29%
Earnings Yield	12.43%
FCF Yield	-7.28%

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	4