Consumer Non-Cyclicals / Food & TobaccoUpdated 2026-05-10 22:07 UTC

PSE/VMC stock hub

PSE/VMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.5B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/VMC

In the news

Latest news · PSE/VMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 9.1P75 10.7

Trailing P/E9.1

P25 6.4P50 9.9P75 13

ROE8.7

P25 7P50 10.9P75 13.6

ROIC8.2

P25 2.5P50 7.8P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/VMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

PHP

Showing 224 of 224 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 7.6B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Food & Tobacco
Isin	PHY936601350
Last refreshed	2026-05-10
Market cap	PHP 10.5B
Price	PHP 1.91
Price currency	PHP
Rev Per Employee	18,355,798.25x
Sector	Consumer Non-Cyclicals
Sic	2060
Symbol	pse/VMC
Website	https://www.victoriasmilling.com

Valuation

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

Metric	Value
Earnings Yield	11.07%
EV Earnings	6.59x
EV/EBIT	7.96x
EV/EBITDA	4.97x
EV/FCF	8.76x
EV/Sales	0.61x
FCF yield	8.33%
P/B ratio	0.76x
P/E ratio	9.1x
P/S ratio	0.83x
PE Ratio10 Y	10.69x
PE Ratio3 Y	7.04x
PE Ratio5 Y	7.06x

Profitability

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

Metric	Value
EBIT Margin	7.64%
EBITDA Margin	12.25%
FCF margin	6.95%
Gross margin	14.66%
Gross Profit	PHP 1.8B
Gross Profit Growth	-11.34%
Gross Profit Growth Q	12.09%
Gross Profit Growth3 Y	-9.17%
Gross Profit Growth5 Y	5.32%
Net Income	PHP 1.2B
Net Income Growth	-34.61%
Net Income Growth Q	2.33%
Net Income Growth3 Y	-7.74%
Net Income Growth5 Y	8.43%
Pretax Margin	9.72%
Profit Margin	9.23%
Profit Per Employee	PHP 1.7M
ROA	3.7
Roa5y	5.86
ROCE	6.59
ROE	8.67
Roe5y	11.7
ROIC	8.21
Roic5y	13.25

Growth

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

Metric	Value
Cagr10y	-0.28%
Cagr1y	8.02%
Cagr3y	12.02%
Cagr5y	12.14%
Div CAGR10	0%
Div CAGR3	-5.9%
Div CAGR5	0%
EPS Growth	-35.02
EPS Growth3 Y	-7.94
EPS Growth5 Y	8.45
FCF Growth	-2.31%
FCF Growth Q	-25.77%
FCF Growth3 Y	-15.13%
FCF Growth5 Y	-0.79%
OCF Growth	13.03%
OCF Growth Q	29.98%
OCF Growth10 Y	-1.05%
OCF Growth3 Y	-8.84%
OCF Growth5 Y	9.09%
Revenue Growth	10.79x
Revenue Growth Q	-20.14x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	8.92x

Financial strength

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

Metric	Value
Asset Turnover	PHP 0.77
Assets	PHP 16.5B
Cash	PHP 2.8B
Current Assets	PHP 6.8B
Current Liabilities	PHP 1.9B
Equity	PHP 13.8B
Liabilities	PHP 2.7B
Long Term Assets	PHP 9.7B
Long Term Liabilities	PHP 762.6M
Net Cash	PHP 2.8B
Net Cash By Market Cap	PHP 27.01
Net Cash Growth	24.08%
Net Debt EBITDA	PHP -1.84
Net Debt Equity	PHP -0.21
Net Debt FCF	PHP -3.24
Tangible Book Value	PHP 13.8B
Tangible Book Value Per Share	PHP 2.52
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.55
Inventory Turnover	4.13
Net Working Capital	PHP 2.1B
Quick ratio	1.9
Working Capital	PHP 4.9B
Working Capital Turnover	PHP 2.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-58.33%
Dividend Growth Years	0%
Dividend per share	PHP 0.05
Dividend Years	3
Dividend Yield	2.62%
Ex Div Date	2026-02-16
Last Dividend	PHP 0.05
Payout Ratio	28.36%

Performance and technicals

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

Metric	Value
10Y total return	-2.74%
1Y total return	8.01%
200-day SMA	2.02
3Y total return	40.56%
50-day SMA	1.98
50-day SMA vs 200-day SMA	50under200
5Y total return	77.35%
All Time High	2.75
All Time High Change	-30.55%
All Time High Date	2012-05-21
All Time Low	0.53
All Time Low Change	263.81%
All Time Low Date	2012-05-31
ATR	0.05
Beta	0.21
Beta1y	0.51
Beta2y	0.15
Ch YTD	-6.37
High	2.16
High52	2.21
High52 Date	2025-08-13
High52ch	-13.57%
Low	1.91
Low52	1.64
Low52 Date	2026-02-16
Low52ch	16.46%
Ma50ch	-3.68%
Price vs 200-day SMA	-5.35%
RSI	40.09
RSI Monthly	50.89
RSI Weekly	45.03
Sharpe ratio	0.33x
Sortino ratio	0.65
Total Return	2.65%
Tr YTD	-4.16
Tr1m	-1.55%
Tr1w	-2.55%
Tr3m	-7.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 959.6M
Operating Income Growth	-30.29
Operating Income Growth Q	20.19
Operating Income Growth3 Y	-18.5
Operating Income Growth5 Y	4.87
Operating margin	7.64

Ownership and float

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

Metric	Value
Float	741,430,532%
Shares Insiders	0.64%
Shares Institutions	1.54%
Shares Out	5,484,101,128
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	PHP 872M
Average Volume	20,250x
Bv Per Share	2.52
CAPEX	PHP -1B
Ch10y	-17.85
Ch1m	-1.55
Ch1w	-2.55
Ch1y	5.53
Ch3m	-9.91
Ch3y	26.91
Ch5y	49.8
Ch6m	-4.02
Change	-0.52%
Change From Open	-11.57
Close	1.92
Days Gap	12.5
Depreciation Amortization	578,812,000
Dollar Volume	162,350
Earnings Date	2026-04-14
EBIT	PHP 959.6M
EBITDA	PHP 1.5B
EPS	PHP 0.21
F Score	6
FCF	PHP 872M
FCF EV Yield	11.41x
FCF Per Share	PHP 0.16
Financing CF	-360,053,000
Fiscal Year End	August
Founded	1,919
Graham Number	3.44803
Graham Upside	80.53
Income Tax	PHP 62.7M
Investing CF	-1,411,322,000
Is Primary Listing	1
Last Earnings Date	2025-12-15
Last Report Date	2026-02-28
Last Split Date	2024-09-16
Last Split Type	Forward
Lynch Fair Value	PHP 1.77
Lynch Upside	-7.34
Ma150	2.02
Ma150ch	-5.3%
Ma20	1.98
Ma20ch	-3.68%
Net CF	102,862,000
Open	2.16
P FCF Ratio	12.01
P OCF Ratio	5.59
Payment Date	2026-03-05
Position In Range	0
Ppne	8,382,282,000
Price Date	2026-05-08
Price EBITDA	PHP 6.81
Ptbv Ratio	0.76
Relative Volume	4.2x
Revenue	12,555,366,000x
Tax By Revenue	0.5x
Tax Rate	5.13%
Tr6m	-1.76%
Volume	85,000
Z Score	4.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PSE/VMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.05 annual per share

Payout ratio

+28.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-02-16

Performance

PSE/VMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/VMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

PSE/VMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.1

Neutral momentum band

Price vs 200-day MA

-5.4%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/VMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/VMC stock rating?

pse/VMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/VMC analysis?

The full report lives at /stocks/pse/VMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/VMC?

The latest report frames pse/VMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/VMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.