Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9700
-0.0100 (-1.02%)
At close: Dec 5, 2025

Vista Land & Lifescapes Statistics

Total Valuation

PSE:VLL has a market cap or net worth of PHP 12.32 billion. The enterprise value is 192.36 billion.

Market Cap 12.32B
Enterprise Value 192.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Nov 27, 2024

Share Statistics

PSE:VLL has 12.70 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 12.70B
Shares Outstanding 12.70B
Shares Change (YoY) +0.10%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 4.07%
Owned by Institutions (%) 0.99%
Float 3.07B

Valuation Ratios

The trailing PE ratio is 1.42 and the forward PE ratio is 1.59.

PE Ratio 1.42
Forward PE 1.59
PS Ratio 0.35
PB Ratio 0.08
P/TBV Ratio 0.09
P/FCF Ratio 1.14
P/OCF Ratio 1.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 17.76.

EV / Earnings 23.63
EV / Sales 5.41
EV / EBITDA 8.16
EV / EBIT 9.13
EV / FCF 17.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.23.

Current Ratio 1.74
Quick Ratio 0.93
Debt / Equity 1.23
Debt / EBITDA 7.55
Debt / FCF 16.43
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 6.87%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 6.99%
Revenue Per Employee 27.43M
Profits Per Employee 6.29M
Employee Count 1,295
Asset Turnover 0.09
Inventory Turnover 0.07

Taxes

In the past 12 months, PSE:VLL has paid 2.39 billion in taxes.

Income Tax 2.39B
Effective Tax Rate 19.69%

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is -0.01, so PSE:VLL's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -35.76%
50-Day Moving Average 1.02
200-Day Moving Average 1.39
Relative Strength Index (RSI) 45.01
Average Volume (20 Days) 1,657,900

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:VLL had revenue of PHP 35.53 billion and earned 8.14 billion in profits. Earnings per share was 0.68.

Revenue 35.53B
Gross Profit 30.90B
Operating Income 21.08B
Pretax Income 12.15B
Net Income 8.14B
EBITDA 23.36B
EBIT 21.08B
Earnings Per Share (EPS) 0.68
Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 177.92 billion in debt, giving a net cash position of -167.70 billion or -13.21 per share.

Cash & Cash Equivalents 10.21B
Total Debt 177.92B
Net Cash -167.70B
Net Cash Per Share -13.21
Equity (Book Value) 144.98B
Book Value Per Share 10.45
Working Capital 63.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -120.77 million, giving a free cash flow of 10.83 billion.

Operating Cash Flow 10.95B
Capital Expenditures -120.77M
Free Cash Flow 10.83B
FCF Per Share 0.85
Full Cash Flow Statement

Margins

Gross margin is 86.97%, with operating and profit margins of 59.32% and 22.92%.

Gross Margin 86.97%
Operating Margin 59.32%
Pretax Margin 34.19%
Profit Margin 22.92%
EBITDA Margin 65.74%
EBIT Margin 59.32%
FCF Margin 30.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.96%.

Dividend Per Share 0.05
Dividend Yield 4.96%
Dividend Growth (YoY) 80.65%
Years of Dividend Growth 3
Payout Ratio 23.79%
Buyback Yield -0.10%
Shareholder Yield 4.86%
Earnings Yield 66.10%
FCF Yield 87.94%
Dividend Details

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

PSE:VLL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.85
Piotroski F-Score 5