Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 19.12 billion. The enterprise value is 22.77 billion.

Market Cap	19.12B
Enterprise Value	22.77B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Vivant has 1.02 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.00%
Float	185.97M

Valuation Ratios

The trailing PE ratio is 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	23.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of -62.78.

EV / Earnings	9.34
EV / Sales	1.89
EV / EBITDA	5.40
EV / EBIT	6.47
EV / FCF	-62.78

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.

Current Ratio	2.02
Quick Ratio	1.52
Debt / Equity	0.32
Debt / EBITDA	1.68
Debt / FCF	-19.56
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	38.37M
Profits Per Employee	7.76M
Employee Count	314
Asset Turnover	0.39
Inventory Turnover	10.98

Taxes

In the past 12 months, Vivant has paid 433.99 million in taxes.

Income Tax	433.99M
Effective Tax Rate	13.36%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is -0.30, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+16.75%
50-Day Moving Average	19.13
200-Day Moving Average	17.33
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	1,685

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, Vivant had revenue of PHP 12.05 billion and earned 2.44 billion in profits. Earnings per share was 2.38.

Revenue	12.05B
Gross Profit	5.30B
Operating Income	3.52B
Pretax Income	3.25B
Net Income	2.44B
EBITDA	4.18B
EBIT	3.52B
Earnings Per Share (EPS)	2.38

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 7.09 billion in debt, giving a net cash position of -2.09 billion or -2.04 per share.

Cash & Cash Equivalents	5.01B
Total Debt	7.09B
Net Cash	-2.09B
Net Cash Per Share	-2.04
Equity (Book Value)	21.99B
Book Value Per Share	19.98
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.84 million and capital expenditures -1.17 billion, giving a free cash flow of -362.64 million.

Operating Cash Flow	807.84M
Capital Expenditures	-1.17B
Free Cash Flow	-362.64M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 43.95%, with operating and profit margins of 29.20% and 20.23%.

Gross Margin	43.95%
Operating Margin	29.20%
Pretax Margin	26.96%
Profit Margin	20.23%
EBITDA Margin	34.72%
EBIT Margin	29.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.58
Dividend Yield	3.08%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	1
Payout Ratio	24.17%
Buyback Yield	-0.31%
Shareholder Yield	2.77%
Earnings Yield	12.75%
FCF Yield	-1.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4