PSE/VMC (PSE/VMC)

Philippine Stock Exchange: PSE/VMC · PHP

₱1.90

+0.00 (0.0%)· Recorded snapshot

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%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.5B
Net income (ttm): 1.2B
EPS (ttm): ₱0.22
P/E (trailing): 8.6x
Market cap: 10.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 5.2P50 9P75 10.2

Trailing P/E8.6

P25 6.6P50 9P75 12.4

ROE8.8

P25 2.7P50 9.3P75 14

ROIC7.8

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/VMC indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

PHP

Showing 225 of 225 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-12-15
Employees	684
Employees change	6
Employees growth	0.88%
Enterprise value	PHP 8.3B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1919
Industry	Food & Tobacco
Is primary listing	Yes
ISIN number	PHY936601350
Last earnings date	2025-12-15
Last refreshed	2026-10-28
Last stock split date	2024-09-16
Last stock split type	Forward
Market cap	PHP 10.4B
Next earnings date	2026-12-15
Price	PHP 1.90
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	2060
Stock price date	2026-10-28
Symbol	pse/VMC

Valuation

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

Metric	Value
Average P/E ratio (10Y)	10.23x
Average P/E ratio (3Y)	7.4x
Average P/E ratio (5Y)	7.11x
Earnings yield	11.58%
EV/Earnings	6.83x
EV/EBIT	8.79x
EV/EBITDA	5.35x
EV/FCF	353.58x
EV/Sales	0.72x
FCF / EV yield	0.28%
FCF yield	0.22%
Graham number	3.58569
Graham upside	88.72%
Industry forward P/E	9.75x
Industry P/E	10.17x
Lynch fair value	PHP 1.23
Lynch upside	-35.09%
P/B ratio	0.73x
P/E ratio	8.64x
P/FCF ratio	446.3x
P/OCF ratio	10.21x
P/S ratio	0.91x
Price / tangible book value	0.73x
Price/EBITDA ratio	6.76x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

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

Metric	Value
EBIT margin	8.2%
EBITDA margin	13.46%
Effective tax rate	3.67%
FCF margin	0.2%
Gross margin	16.07%
Operating margin	8.2%
Pretax margin	10.95%
Profit margin	10.56%
Profit per employee	PHP 1.8M
Revenue per employee	PHP 16.7M
ROA	3.59%
ROA (5Y)	5.86%
ROCE	6.26%
ROE	8.77%
ROE (5Y)	11.7%
ROIC	7.85%
ROIC (5Y)	13.25%
Tax / revenue	0.4%

Growth

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

Metric	Value
EPS growth	-24.14%
EPS growth (Q)	14.29%
EPS growth (QoQ)	-11.11%
EPS growth 10Y	9.87%
EPS growth 3Y	-14.3%
EPS growth 5Y	5.56%
FCF growth	-97.66%
FCF growth 3Y	-75.67%
FCF growth 5Y	-55.08%
Gross profit growth	0.35%
Gross profit growth (Q)	-0.01%
Gross profit growth 3Y	-14.74%
Gross profit growth 5Y	6.41%
Net income growth	-24.27%
Net income growth (Q)	12.6%
Net income growth (QoQ)	-12.93%
Net income growth 3Y	-14.24%
Net income growth 5Y	5.61%
OCF growth	-39.49%
OCF growth 10Y	1.4%
OCF growth 3Y	-25.33%
OCF growth 5Y	-9.04%
Operating income growth	-11.65%
Operating income growth (Q)	-6.1%
Operating income growth 3Y	-24.95%
Operating income growth 5Y	0.5%
Revenue growth	-6.47%
Revenue growth (Q)	-26.34%
Revenue growth (QoQ)	-8.83%
Revenue growth 10Y	8.54%
Revenue growth 3Y	-11.42%
Revenue growth 5Y	4.94%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -996.8M
Depreciation and amortization	PHP 603.1M
EBIT	PHP 938.8M
EBITDA	PHP 1.5B
EPS	PHP 0.22
FCF per share	PHP 0.00
Financing cash flow	PHP -305.7M
Free cash flow	PHP 23.3M
Gross profit	PHP 1.8B
Income taxes	PHP 46M
Investing cash flow	PHP -1.2B
Net cash flow	PHP -527.6M
Net income	PHP 1.2B
Operating income	PHP 938.8M
Revenue	PHP 11.5B

Financial strength

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

Metric	Value
Altman Z-Score	4.65
Book value per share	PHP 2.60
Debt / equity	0
Long-term assets	PHP 9.7B
Long-term liabilities	PHP 765.4M
Net cash (debt)	PHP 2.2B
Net cash / market cap	20.72%
Net cash growth	-7.29%
Net debt / EBITDA	-1.4
Net debt / equity	-0.15
Net debt / FCF	-92.47
Piotroski F-Score	5
Property, plant and equipment	PHP 8.4B
Shareholders' equity	PHP 14.2B
Tangible book value	PHP 14.2B
Tangible book value per share	PHP 2.60
Total assets	PHP 16.7B
Total cash	PHP 2.2B
Total debt	PHP 0
Total liabilities	PHP 2.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	PHP 7B
Current liabilities	PHP 1.7B
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	2.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.06%
Dividend growth	-58.33%
Dividend growth (10Y)	0%
Dividend growth (3Y)	12.62%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-03-05
Dividend payment years	3
Dividend per share	PHP 0.05
Dividend yield	2.63%
Ex-dividend date	2026-02-16
FCF payout ratio	1,174.48%
Last dividend	PHP 0.05
Payout ratio	22.73%
Shareholder yield	2.69%

Performance and technicals

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

Metric	Value
10Y price change	-13.64%
10Y return CAGR	0.22%
10Y total return	2.24%
150-day SMA	PHP 1.94
1D price change	0%
1M price change	-0.52%
1M total return	-0.52%
1Y price change	-4.52%
1Y return CAGR	-2.27%
1Y total return	-2.27%
20-day SMA	PHP 1.91
200-day SMA	PHP 1.97
3M price change	-11.63%
3M total return	-11.63%
3Y price change	7.04%
3Y return CAGR	5.84%
3Y total return	18.56%
50-day SMA	PHP 1.91
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 2.17
52-week high date	2026-04-24
52-week low	PHP 1.64
52-week low date	2026-02-16
5Y price change	61.02%
5Y return CAGR	13.77%
5Y total return	90.63%
6M price change	-12.44%
6M total return	-12.44%
All-time high	PHP 2.75
All-time high date	2012-05-21
All-time low	PHP 0.53
All-time low date	2012-05-31
Average true range (ATR)	PHP 0.01
Average volume	21.7K
Change from 52-week high	-12.44%
Change from 52-week low	15.85%
Change from all-time high	-30.91%
Change from all-time low	261.9%
Monthly RSI	50.13
Previous close	PHP 1.90
Price vs 150-day SMA	-2.06%
Price vs 20-day SMA	-0.68%
Price vs 200-day SMA	-3.46%
Price vs 50-day SMA	-0.68%
Relative volume	0.14
RSI	44.35
Sharpe ratio	0.02
Sharpe ratio (3Y)	0.27
Sharpe ratio (5Y)	0.44
Sortino ratio	0.18
Sortino ratio (3Y)	0.55
Sortino ratio (5Y)	0.82
Weekly RSI	46.84
YTD price change	-6.86%
YTD total return	-4.67%

Ownership and float

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

Metric	Value
Float	953.1M
Shares change (QoQ)	0%
Shares change (YoY)	-0.06%
Shares held by insiders	0.64%
Shares held by institutions	1.48%
Shares outstanding	5.5B

Deeper analysis on PSE/VMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/VMC report

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 (PSE/VMC)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/VMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/VMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/VMC

Frequently asked questions