Philippines
· Delayed Price · Currency is PHP Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.37 billion. The enterprise value is 2.04 billion.
| Market Cap | 3.37B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Mabuhay Vinyl has 661.31 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 661.31M |
| Shares Outstanding | 661.31M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 0.05% |
| Float | 32.88M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 17.94 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 10.87.
| EV / Earnings | 7.05 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.67 |
| EV / FCF | 10.87 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.53 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.64 |
| Interest Coverage | 30.13 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 1.88M |
| Employee Count | 154 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Mabuhay Vinyl has paid 83.24 million in taxes.
| Income Tax | 83.24M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is -0.08, so Mabuhay Vinyl's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 2,575 |
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, Mabuhay Vinyl had revenue of PHP 3.34 billion and earned 289.22 million in profits. Earnings per share was 0.44.
| Revenue | 3.34B |
| Gross Profit | 1.06B |
| Operating Income | 305.52M |
| Pretax Income | 372.63M |
| Net Income | 289.22M |
| EBITDA | 450.61M |
| EBIT | 305.52M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.45 billion in cash and 120.20 million in debt, giving a net cash position of 1.33 billion or 2.01 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 120.20M |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 6.31 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 364.88 million and capital expenditures -177.27 million, giving a free cash flow of 187.61 million.
| Operating Cash Flow | 364.88M |
| Capital Expenditures | -177.27M |
| Free Cash Flow | 187.61M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 31.58%, with operating and profit margins of 9.14% and 8.66%.
| Gross Margin | 31.58% |
| Operating Margin | 9.14% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.66% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 9.14% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.27% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.59% |
| FCF Yield | 5.57% |
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
The last stock split was on May 7, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | May 7, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Mabuhay Vinyl has an Altman Z-Score of 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |