Vista Land & Lifescapes Statistics

Total Valuation

PSE:VLL has a market cap or net worth of PHP 12.32 billion. The enterprise value is 192.36 billion.

Market Cap	12.32B
Enterprise Value	192.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

PSE:VLL has 12.70 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	12.70B
Shares Outstanding	12.70B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	0.99%
Float	3.07B

Valuation Ratios

The trailing PE ratio is 1.42 and the forward PE ratio is 1.59.

PE Ratio	1.42
Forward PE	1.59
PS Ratio	0.35
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	1.14
P/OCF Ratio	1.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 17.76.

EV / Earnings	23.63
EV / Sales	5.41
EV / EBITDA	8.16
EV / EBIT	9.13
EV / FCF	17.76

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.23.

Current Ratio	1.74
Quick Ratio	0.93
Debt / Equity	1.23
Debt / EBITDA	7.55
Debt / FCF	16.43
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	27.43M
Profits Per Employee	6.29M
Employee Count	1,295
Asset Turnover	0.09
Inventory Turnover	0.07

Taxes

In the past 12 months, PSE:VLL has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	19.69%

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is -0.01, so PSE:VLL's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-35.76%
50-Day Moving Average	1.02
200-Day Moving Average	1.39
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	1,657,900

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, PSE:VLL had revenue of PHP 35.53 billion and earned 8.14 billion in profits. Earnings per share was 0.68.

Revenue	35.53B
Gross Profit	30.90B
Operating Income	21.08B
Pretax Income	12.15B
Net Income	8.14B
EBITDA	23.36B
EBIT	21.08B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 177.92 billion in debt, giving a net cash position of -167.70 billion or -13.21 per share.

Cash & Cash Equivalents	10.21B
Total Debt	177.92B
Net Cash	-167.70B
Net Cash Per Share	-13.21
Equity (Book Value)	144.98B
Book Value Per Share	10.45
Working Capital	63.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.95 billion and capital expenditures -120.77 million, giving a free cash flow of 10.83 billion.

Operating Cash Flow	10.95B
Capital Expenditures	-120.77M
Free Cash Flow	10.83B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 86.97%, with operating and profit margins of 59.32% and 22.92%.

Gross Margin	86.97%
Operating Margin	59.32%
Pretax Margin	34.19%
Profit Margin	22.92%
EBITDA Margin	65.74%
EBIT Margin	59.32%
FCF Margin	30.49%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.05
Dividend Yield	4.96%
Dividend Growth (YoY)	80.65%
Years of Dividend Growth	3
Payout Ratio	23.79%
Buyback Yield	-0.10%
Shareholder Yield	4.86%
Earnings Yield	66.10%
FCF Yield	87.94%

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

PSE:VLL has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5