Is a complete PSE/VMC research report available?

No complete published report is available for pse/VMC (PSE/VMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

pse/VMC stock profile: metrics, valuation and analysis

Market cap	10.4B
Revenue (ttm)	11.5B
Net income (ttm)	1.2B
EPS (ttm)	₱0.22
Shares out	5.5B
P/E (trailing)	8.6x
Dividend	₱0.05 (2.63%)
Beta	0.18

All PSE/VMC indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

PHP

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	684
Employees Change	6%
Employees Change Percent	0.88
Enterprise value	PHP 8.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Industry PE	10.9
Industry PE Fwd	10.5
Isin	PHY936601350
Last refreshed	2026-09-07
Market cap	PHP 10.4B
Price	PHP 1.9
Price currency	PHP
Rev Per Employee	16,746,821.64x
Sector	Consumer Non-Cyclicals
Sector PE	16.99
Sector PE Fwd	8.61
Sic	2060
Symbol	pse/VMC
Website	https://www.victoriasmilling.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.6%
EV Earnings	6.83x
EV/EBIT	8.79x
EV/EBITDA	5.35x
EV/FCF	353.58x
EV/Sales	0.72x
FCF yield	0.22%
P/B ratio	0.73x
P/E ratio	8.64x
P/S ratio	0.91x
PE Ratio10 Y	10.23x
PE Ratio3 Y	7.4x
PE Ratio5 Y	7.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.2%
EBITDA Margin	13.46%
FCF margin	0.2%
Gross margin	16.07%
Gross Profit	PHP 1.8B
Gross Profit Growth	0.35%
Gross Profit Growth Q	-0.01%
Gross Profit Growth3 Y	-14.74%
Gross Profit Growth5 Y	6.41%
Net Income	PHP 1.2B
Net Income Growth	-24.27%
Net Income Growth Q	12.6%
Net Income Growth Qo Q	-12.93%
Net Income Growth3 Y	-14.24%
Net Income Growth5 Y	5.61%
Pretax Margin	10.95%
Profit Margin	10.56%
Profit Per Employee	PHP 1.8M
ROA	3.59
Roa5y	5.86
ROCE	6.26
ROE	8.77
Roe5y	11.7
ROIC	7.85
Roic5y	13.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.42%
Cagr1y	-4.67%
Cagr3y	6.95%
Cagr5y	13.87%
Div CAGR10	0%
Div CAGR3	12.62%
Div CAGR5	0%
EPS Growth	-24.14
EPS Growth Q	14.29
EPS Growth Qo Q	-11.11
EPS Growth3 Y	-14.3
EPS Growth5 Y	5.56
FCF Growth	-97.66%
FCF Growth3 Y	-75.67%
FCF Growth5 Y	-55.08%
OCF Growth	-39.49%
OCF Growth10 Y	1.4%
OCF Growth3 Y	-25.33%
OCF Growth5 Y	-9.04%
Revenue Growth	-6.47x
Revenue Growth Q	-26.34x
Revenue Growth Qo Q	-8.83x
Revenue Growth3 Y	-11.42x
Revenue Growth5 Y	4.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.7
Assets	PHP 16.7B
Cash	PHP 2.2B
Current Assets	PHP 7B
Current Liabilities	PHP 1.7B
Debt	PHP 0
Equity	PHP 14.2B
Liabilities	PHP 2.5B
Long Term Assets	PHP 9.7B
Long Term Liabilities	PHP 765.4M
Net Cash	PHP 2.2B
Net Cash By Market Cap	PHP 20.72
Net Cash Growth	-7.29%
Net Debt EBITDA	PHP -1.4
Net Debt Equity	PHP -0.15
Net Debt FCF	PHP -92.47
Tangible Book Value	PHP 14.2B
Tangible Book Value Per Share	PHP 2.6
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.09
Inventory Turnover	3.29
Net Working Capital	PHP 3.1B
Quick ratio	1.96
Working Capital	PHP 5.3B
Working Capital Turnover	PHP 2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.06%
Dividend Growth	-58.33%
Dividend Growth Years	0%
Dividend per share	PHP 0.05
Dividend Years	3
Dividend Yield	2.63%
Ex Div Date	2026-02-16
Last Dividend	PHP 0.05
Payout Ratio	22.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-4.08%
1Y total return	-4.67%
200-day SMA	1.98
3Y total return	22.35%
50-day SMA	1.94
50-day SMA vs 200-day SMA	50under200
5Y total return	91.44%
All Time High	2.75
All Time High Change	-30.91%
All Time High Date	2012-05-21
All Time Low	0.53
All Time Low Change	261.9%
All Time Low Date	2012-05-31
ATR	0.01
Beta	0.18
Beta1y	0.03
Beta2y	0.04
Ch YTD	-6.86
High52	2.17
High52 Date	2026-04-24
High52ch	-12.44%
Low52	1.64
Low52 Date	2026-02-16
Low52ch	15.85%
Ma50ch	-2.21%
Price vs 200-day SMA	-4.14%
RSI	36.67
RSI Monthly	50.13
RSI Weekly	46.39
Sharpe ratio	-0.07x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.42x
Sortino ratio	0.04
Sortino Ratio3y	0.7
Sortino Ratio5y	0.78
Total Return	2.69%
Tr YTD	-4.67
Tr1m	-1.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	953,093,390%
Shares Insiders	0.64%
Shares Institutions	1.48%
Shares Out	5,484,101,128
Shares Qo Q	0%
Shares Yo Y	-0.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,100x
Bv Per Share	2.6
CAPEX	PHP -996.8M
Ch10y	-18.98
Ch1m	-1.04
Ch1y	-6.86
Ch3y	10.47
Ch5y	61.7
Ch6m	-5
Change	0%
Close	1.9
Depreciation Amortization	603,147,000
Earnings Date	2026-12-15
EBIT	PHP 938.8M
EBITDA	PHP 1.5B
EPS	PHP 0.22
F Score	5
FCF	PHP 23.3M
FCF EV Yield	0.28x
FCF Per Share	PHP 0
Financing CF	-305,675,000
Fiscal Year End	August
Founded	1,919
Graham Number	3.58569
Graham Upside	88.72
Income Tax	PHP 46M
Investing CF	-1,242,045,000
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2026-05-31
Last Split Date	2024-09-16
Last Split Type	Forward
Lynch Fair Value	PHP 1.23
Lynch Upside	-35.09
Ma150	1.97
Ma150ch	-3.65%
Ma20	1.92
Ma20ch	-1.25%
Net CF	-527,593,000
Next Earnings Date	2026-12-15
P FCF Ratio	446.3
P OCF Ratio	10.21
Payment Date	2026-03-05
Ppne	8,400,436,000
Price Date	2026-09-04
Price EBITDA	PHP 6.76
Ptbv Ratio	0.73
Relative Volume	6.08x
Revenue	11,454,826,000x
Tax By Revenue	0.4x
Tax Rate	3.67%
Tr6m	-5%
Z Score	4.65

PSE/VMC (PSE/VMC)

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Profile and market data

Valuation

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Ownership and float

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