Vantage Equities Statistics

Total Valuation

PSE:V has a market cap or net worth of PHP 3.99 billion. The enterprise value is -6.11 billion.

Market Cap	3.99B
Enterprise Value	-6.11B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

PSE:V has 4.20 billion shares outstanding.

Current Share Class	4.20B
Shares Outstanding	4.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	33.30%
Owned by Institutions (%)	n/a
Float	719.10M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	3.93
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	2.72
P/OCF Ratio	2.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 19.33, with a Debt / Equity ratio of 0.01.

Current Ratio	19.33
Quick Ratio	19.24
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.05
Interest Coverage	418.41

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 237.48%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	237.48%
Return on Capital Employed (ROCE)	6.02%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	2.46M
Profits Per Employee	1.09M
Employee Count	413
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:V has paid 129.60 million in taxes.

Income Tax	129.60M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks. The beta is 0.33, so PSE:V's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.96%
50-Day Moving Average	0.98
200-Day Moving Average	0.95
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	38,950

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 1.02 billion and earned 448.99 million in profits. Earnings per share was 0.11.

Revenue	1.02B
Gross Profit	828.22M
Operating Income	677.08M
Pretax Income	682.44M
Net Income	448.99M
EBITDA	690.63M
EBIT	677.08M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 11.06 billion in cash and 80.10 million in debt, giving a net cash position of 10.98 billion or 2.61 per share.

Cash & Cash Equivalents	11.06B
Total Debt	80.10M
Net Cash	10.98B
Net Cash Per Share	2.61
Equity (Book Value)	11.21B
Book Value Per Share	2.46
Working Capital	11.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -2.23 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-2.23M
Depreciation & Amortization	13.55M
Net Borrowing	-19.30M
Free Cash Flow	1.47B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 81.51%, with operating and profit margins of 66.63% and 44.19%.

Gross Margin	81.51%
Operating Margin	66.63%
Pretax Margin	67.16%
Profit Margin	44.19%
EBITDA Margin	67.96%
EBIT Margin	66.63%
FCF Margin	144.20%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 28.42%.

Dividend Per Share	0.27
Dividend Yield	28.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	249.59%
Buyback Yield	n/a
Shareholder Yield	29.03%
Earnings Yield	11.25%
FCF Yield	36.73%

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 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5