Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.68 billion. The enterprise value is 2.45 billion.

Market Cap	1.68B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitarich has 3.05 billion shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	+18.52%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	n/a
Float	758.66M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio	5.97
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -16.07.

EV / Earnings	8.61
EV / Sales	0.20
EV / EBITDA	3.56
EV / EBIT	4.66
EV / FCF	-16.07

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	0.48
Debt / Equity	0.39
Debt / EBITDA	1.40
Debt / FCF	-6.31
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	12.51%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	17.93M
Profits Per Employee	409,421
Employee Count	695
Asset Turnover	2.24
Inventory Turnover	7.99

Taxes

In the past 12 months, Vitarich has paid 138.90 million in taxes.

Income Tax	138.90M
Effective Tax Rate	32.80%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.63, so Vitarich's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.84%
50-Day Moving Average	0.62
200-Day Moving Average	0.63
Relative Strength Index (RSI)	27.96
Average Volume (20 Days)	2,714,700

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, Vitarich had revenue of PHP 12.46 billion and earned 284.55 million in profits. Earnings per share was 0.09.

Revenue	12.46B
Gross Profit	1.72B
Operating Income	525.91M
Pretax Income	423.45M
Net Income	284.55M
EBITDA	700.63M
EBIT	525.91M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 191.59 million in cash and 961.52 million in debt, giving a net cash position of -769.93 million or -0.25 per share.

Cash & Cash Equivalents	191.59M
Total Debt	961.52M
Net Cash	-769.93M
Net Cash Per Share	-0.25
Equity (Book Value)	2.48B
Book Value Per Share	0.75
Working Capital	279.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.41 million and capital expenditures -123.07 million, giving a free cash flow of -152.48 million.

Operating Cash Flow	-29.41M
Capital Expenditures	-123.07M
Free Cash Flow	-152.48M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 4.22% and 2.28%.

Gross Margin	13.78%
Operating Margin	4.22%
Pretax Margin	3.40%
Profit Margin	2.28%
EBITDA Margin	5.62%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

Vitarich does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.41%
Shareholder Yield	n/a
Earnings Yield	16.94%
FCF Yield	-9.08%

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