Vitarich Statistics

Total Valuation

Vitarich has a market cap or net worth of PHP 1.68 billion. The enterprise value is 2.57 billion.

Market Cap	1.68B
Enterprise Value	2.57B

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Vitarich has 3.05 billion shares outstanding. The number of shares has decreased by -6.98% in one year.

Current Share Class	3.05B
Shares Outstanding	3.05B
Shares Change (YoY)	-6.98%
Shares Change (QoQ)	-6.58%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	n/a
Float	760.07M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio	21.80
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -9.97.

EV / Earnings	32.86
EV / Sales	0.20
EV / EBITDA	5.41
EV / EBIT	9.07
EV / FCF	-9.97

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.51
Debt / EBITDA	2.55
Debt / FCF	-4.70
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	18.12M
Profits Per Employee	112,307
Employee Count	695
Asset Turnover	2.18
Inventory Turnover	7.32

Taxes

In the past 12 months, Vitarich has paid 85.30 million in taxes.

Income Tax	85.30M
Effective Tax Rate	52.22%

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.54, so Vitarich's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-22.54%
50-Day Moving Average	0.55
200-Day Moving Average	0.60
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	459,900

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, Vitarich had revenue of PHP 12.59 billion and earned 78.05 million in profits. Earnings per share was 0.03.

Revenue	12.59B
Gross Profit	1.54B
Operating Income	282.97M
Pretax Income	163.35M
Net Income	78.05M
EBITDA	442.14M
EBIT	282.97M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 323.79 million in cash and 1.21 billion in debt, giving a net cash position of -885.32 million or -0.29 per share.

Cash & Cash Equivalents	323.79M
Total Debt	1.21B
Net Cash	-885.32M
Net Cash Per Share	-0.29
Equity (Book Value)	2.37B
Book Value Per Share	0.77
Working Capital	107.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.75 million and capital expenditures -118.42 million, giving a free cash flow of -257.17 million.

Operating Cash Flow	-138.75M
Capital Expenditures	-118.42M
Free Cash Flow	-257.17M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 2.25% and 0.62%.

Gross Margin	12.25%
Operating Margin	2.25%
Pretax Margin	1.30%
Profit Margin	0.62%
EBITDA Margin	3.51%
EBIT Margin	2.25%
FCF Margin	n/a

Dividends & Yields

Vitarich does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.98%
Shareholder Yield	6.98%
Earnings Yield	4.65%
FCF Yield	-15.31%

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

Vitarich has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5