Vivant Statistics

Total Valuation

Vivant has a market cap or net worth of PHP 19.90 billion. The enterprise value is 23.18 billion.

Market Cap	19.90B
Enterprise Value	23.18B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Vivant has 1.02 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	0.00%
Float	185.97M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	30.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -60.63.

EV / Earnings	9.06
EV / Sales	1.90
EV / EBITDA	5.53
EV / EBIT	6.42
EV / FCF	-60.63

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.30.

Current Ratio	2.10
Quick Ratio	1.61
Debt / Equity	0.30
Debt / EBITDA	1.67
Debt / FCF	-18.35
Interest Coverage	8.16

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	12.58%
Revenue Per Employee	38.90M
Profits Per Employee	8.15M
Employee Count	314
Asset Turnover	0.38
Inventory Turnover	9.64

Taxes

In the past 12 months, Vivant has paid 340.36 million in taxes.

Income Tax	340.36M
Effective Tax Rate	10.32%

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is -0.33, so Vivant's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+8.00%
50-Day Moving Average	19.03
200-Day Moving Average	19.08
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	370

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, Vivant had revenue of PHP 12.21 billion and earned 2.56 billion in profits. Earnings per share was 2.50.

Revenue	12.21B
Gross Profit	5.44B
Operating Income	3.61B
Pretax Income	3.30B
Net Income	2.56B
EBITDA	4.16B
EBIT	3.61B
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 7.02 billion in debt, giving a net cash position of -1.58 billion or -1.54 per share.

Cash & Cash Equivalents	5.44B
Total Debt	7.02B
Net Cash	-1.58B
Net Cash Per Share	-1.54
Equity (Book Value)	23.05B
Book Value Per Share	20.85
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.18 million and capital expenditures -1.04 billion, giving a free cash flow of -382.39 million.

Operating Cash Flow	660.18M
Capital Expenditures	-1.04B
Free Cash Flow	-382.39M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 44.53%, with operating and profit margins of 29.58% and 20.96%.

Gross Margin	44.53%
Operating Margin	29.58%
Pretax Margin	27.00%
Profit Margin	20.96%
EBITDA Margin	34.02%
EBIT Margin	29.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.58
Dividend Yield	2.96%
Dividend Growth (YoY)	3.10%
Years of Dividend Growth	1
Payout Ratio	31.71%
Buyback Yield	-0.20%
Shareholder Yield	2.76%
Earnings Yield	12.87%
FCF Yield	-1.92%

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	4