Vistamalls Statistics

Total Valuation

Vistamalls has a market cap or net worth of PHP 9.69 billion. The enterprise value is 17.34 billion.

Market Cap	9.69B
Enterprise Value	17.34B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Vistamalls has 8.43 billion shares outstanding.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.02%
Float	55.76M

Valuation Ratios

The trailing PE ratio is 1.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.31
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.35
EV / Sales	1.17
EV / EBITDA	1.34
EV / EBIT	1.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.13.

Current Ratio	0.53
Quick Ratio	0.38
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	19.05

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	80.46M
Profits Per Employee	39.98M
Employee Count	185
Asset Turnover	0.13
Inventory Turnover	0.67

Taxes

In the past 12 months, Vistamalls has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -31.95% in the last 52 weeks. The beta is -0.03, so Vistamalls's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.95%
50-Day Moving Average	1.15
200-Day Moving Average	1.45
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	19,900

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, Vistamalls had revenue of PHP 14.89 billion and earned 7.40 billion in profits. Earnings per share was 0.88.

Revenue	14.89B
Gross Profit	14.68B
Operating Income	11.68B
Pretax Income	8.94B
Net Income	7.40B
EBITDA	12.76B
EBIT	11.68B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 233.00 million in cash and 7.70 billion in debt, giving a net cash position of -7.47 billion or -0.89 per share.

Cash & Cash Equivalents	233.00M
Total Debt	7.70B
Net Cash	-7.47B
Net Cash Per Share	-0.89
Equity (Book Value)	58.66B
Book Value Per Share	6.94
Working Capital	-18.86B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-386.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.64%, with operating and profit margins of 78.48% and 49.68%.

Gross Margin	98.64%
Operating Margin	78.48%
Pretax Margin	60.05%
Profit Margin	49.68%
EBITDA Margin	85.73%
EBIT Margin	78.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.05
Dividend Yield	4.35%
Dividend Growth (YoY)	19.28%
Years of Dividend Growth	4
Payout Ratio	0.43%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	76.33%
FCF Yield	n/a

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	3