Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 19.75 billion. The enterprise value is 22.42 billion.

Market Cap	19.75B
Enterprise Value	22.42B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Vivant has 1.02 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.00%
Float	185.99M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	6,415.81
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 7,282.78.

EV / Earnings	9.29
EV / Sales	1.77
EV / EBITDA	5.48
EV / EBIT	6.49
EV / FCF	7,282.78

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.34.

Current Ratio	1.80
Quick Ratio	1.46
Debt / Equity	0.34
Debt / EBITDA	1.81
Debt / FCF	2,401.82
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	6.94%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	40.33M
Profits Per Employee	7.69M
Employee Count	314
Asset Turnover	0.41
Inventory Turnover	13.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.38% in the last 52 weeks. The beta is -0.22, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+21.38%
50-Day Moving Average	18.91
200-Day Moving Average	17.21
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	1,040

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 12.66 billion and earned 2.41 billion in profits. Earnings per share was 2.36.

Revenue	12.66B
Gross Profit	5.08B
Operating Income	3.46B
Pretax Income	3.19B
Net Income	2.41B
EBITDA	4.06B
EBIT	3.46B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 7.39 billion in debt, giving a net cash position of -1.14 billion or -1.11 per share.

Cash & Cash Equivalents	6.26B
Total Debt	7.39B
Net Cash	-1.14B
Net Cash Per Share	-1.11
Equity (Book Value)	21.88B
Book Value Per Share	20.02
Working Capital	4.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.38 billion, giving a free cash flow of 3.08 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.38B
Free Cash Flow	3.08M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 40.13%, with operating and profit margins of 27.30% and 19.07%.

Gross Margin	40.13%
Operating Margin	27.30%
Pretax Margin	25.22%
Profit Margin	19.07%
EBITDA Margin	32.05%
EBIT Margin	27.30%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.56
Dividend Yield	2.89%
Dividend Growth (YoY)	43.19%
Years of Dividend Growth	1
Payout Ratio	32.90%
Buyback Yield	0.02%
Shareholder Yield	2.91%
Earnings Yield	12.22%
FCF Yield	0.02%

Dividend Details

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	n/a