Vantage Equities Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 4.28 billion. The enterprise value is -6.02 billion.

Market Cap	4.28B
Enterprise Value	-6.02B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 19, 2025

Share Statistics

PSE:V has 4.20 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	31.39%
Owned by Institutions (%)	n/a
Float	799.27M

Valuation Ratios

The trailing PE ratio is 28.44.

PE Ratio	28.44
Forward PE	n/a
PS Ratio	5.92
PB Ratio	0.37
P/TBV Ratio	0.41
P/FCF Ratio	3.30
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 60.94, with a Debt / Equity ratio of 0.00.

Current Ratio	60.94
Quick Ratio	60.65
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.02
Interest Coverage	123.06

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	1.75M
Profits Per Employee	364,704
Employee Count	413
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 134.04 million in taxes.

Income Tax	134.04M
Effective Tax Rate	38.85%

Stock Price Statistics

The stock price has increased by +45.71% in the last 52 weeks. The beta is 0.30, so PSE:V's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+45.71%
50-Day Moving Average	0.94
200-Day Moving Average	0.91
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	239,800

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:V had revenue of PHP 723.56 million and earned 150.62 million in profits. Earnings per share was 0.04.

Revenue	723.56M
Gross Profit	549.03M
Operating Income	337.32M
Pretax Income	345.04M
Net Income	150.62M
EBITDA	355.56M
EBIT	337.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 21.29 million in debt, giving a net cash position of 11.24 billion or 2.68 per share.

Cash & Cash Equivalents	11.26B
Total Debt	21.29M
Net Cash	11.24B
Net Cash Per Share	2.68
Equity (Book Value)	11.47B
Book Value Per Share	2.51
Working Capital	11.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures 2.50 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.30B
Capital Expenditures	2.50M
Free Cash Flow	1.30B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 75.88%, with operating and profit margins of 46.62% and 20.82%.

Gross Margin	75.88%
Operating Margin	46.62%
Pretax Margin	47.69%
Profit Margin	20.82%
EBITDA Margin	49.14%
EBIT Margin	46.62%
FCF Margin	179.55%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 25.71%.

Dividend Per Share	0.27
Dividend Yield	25.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	716.66%
Buyback Yield	-0.00%
Shareholder Yield	25.71%
Earnings Yield	3.52%
FCF Yield	30.33%

Dividend Details

Stock Splits

The last stock split was on January 5, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2016
Split Type	Forward
Split Ratio	2

Scores

PSE:V has an Altman Z-Score of 12 and a Piotroski F-Score of 5.

Altman Z-Score	12
Piotroski F-Score	5