Philippines
· Delayed Price · Currency is PHP Mabuhay Vinyl Statistics
Total Valuation
Mabuhay Vinyl has a market cap or net worth of PHP 3.50 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.50B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 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 0.54% in one year.
| Current Share Class | 661.31M |
| Shares Outstanding | 661.31M |
| Shares Change (YoY) | +0.54% |
| 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 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 107.34 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 78.05.
| EV / Earnings | 8.37 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.03 |
| EV / FCF | 78.05 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.51 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 4.00 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.57% |
| Revenue Per Employee | 21.31M |
| Profits Per Employee | 1.98M |
| Employee Count | 154 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, Mabuhay Vinyl has paid 89.24 million in taxes.
| Income Tax | 89.24M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks. The beta is -0.05, so Mabuhay Vinyl's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 1,915 |
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 3.28 billion and earned 304.52 million in profits. Earnings per share was 0.39.
| Revenue | 3.28B |
| Gross Profit | 1.06B |
| Operating Income | 317.38M |
| Pretax Income | 394.10M |
| Net Income | 304.52M |
| EBITDA | 470.79M |
| EBIT | 317.38M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.09 billion in cash and 130.67 million in debt, giving a net cash position of 956.40 million or 1.45 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 130.67M |
| Net Cash | 956.40M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 6.18 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was 251.63 million and capital expenditures -218.97 million, giving a free cash flow of 32.65 million.
| Operating Cash Flow | 251.63M |
| Capital Expenditures | -218.97M |
| Free Cash Flow | 32.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.43%, with operating and profit margins of 9.67% and 9.28%.
| Gross Margin | 32.43% |
| Operating Margin | 9.67% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.28% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 9.67% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.15% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 8.69% |
| FCF Yield | 0.93% |
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 6.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 5 |