Philippines
· Delayed Price · Currency is PHP Vantage Equities Statistics
Total Valuation
PSE:V has a market cap or net worth of PHP 3.78 billion. The enterprise value is -7.38 billion.
| Market Cap | 3.78B |
| Enterprise Value | -7.38B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
PSE:V has 4.20 billion shares outstanding.
| Current Share Class | 4.20B |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.39% |
| Owned by Institutions (%) | n/a |
| Float | 799.26M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 67.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 67.79 |
| Quick Ratio | 65.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 237.46 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 1.01M |
| Employee Count | 428 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.31, so PSE:V's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 116,550 |
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, PSE:V had revenue of PHP 1.04 billion and earned 417.20 million in profits. Earnings per share was 0.10.
| Revenue | 1.04B |
| Gross Profit | 854.93M |
| Operating Income | 627.62M |
| Pretax Income | 638.95M |
| Net Income | 417.20M |
| EBITDA | 604.40M |
| EBIT | 627.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.11 billion in cash and 28.22 million in debt, giving a net cash position of 12.08 billion or 2.88 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 28.22M |
| Net Cash | 12.08B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 2.75 |
| Working Capital | 12.38B |
Cash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.31%, with operating and profit margins of 60.43% and 40.17%.
| Gross Margin | 82.31% |
| Operating Margin | 60.43% |
| Pretax Margin | 61.52% |
| Profit Margin | 40.17% |
| EBITDA Margin | 58.19% |
| EBIT Margin | 60.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 31.03%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 31.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 31.03% |
| Earnings Yield | 11.04% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |