Business Description
Vistamalls Inc
ISIN : PHY816371033
Total Employee Number:
185Description
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.7 | |||||
Interest Coverage | 18.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 12.4 | |||||
3-Year EPS without NRI Growth Rate | 12.3 | |||||
3-Year FCF Growth Rate | -33.3 | |||||
3-Year Book Growth Rate | 19.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 36.93 | |||||
9-Day RSI | 43.26 | |||||
14-Day RSI | 44.53 | |||||
3-1 Month Momentum % | -2.78 | |||||
6-1 Month Momentum % | -6.25 | |||||
12-1 Month Momentum % | -27.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 286.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.25 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | 32.2 | |||||
Forward Dividend Yield % | 4.25 | |||||
5-Year Yield-on-Cost % | 4.44 | |||||
Shareholder Yield % | 9.46 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 79.07 | |||||
Net Margin % | 52.56 | |||||
EBITDA Margin % | 78.05 | |||||
FCF Margin % | -2.73 | |||||
OCF Margin % | -2.73 | |||||
ROE % | 13.69 | |||||
ROA % | 6.53 | |||||
ROIC % | 9.56 | |||||
3-Year ROIIC % | 16.18 | |||||
ROC (Joel Greenblatt) % | 82380 | |||||
ROCE % | 13.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.16 | |||||
PE Ratio without NRI | 1.27 | |||||
Shiller PE Ratio | 1.68 | |||||
PEG Ratio | 0.07 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.15 | |||||
Price-to-Tangible-Book | 0.15 | |||||
EV-to-EBIT | 1.7 | |||||
EV-to-EBITDA | 1.48 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-FCF | -42.2 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-DCF (Earnings Based) | 0.04 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.07 | |||||
Price-to-Graham-Number | 0.09 | |||||
Earnings Yield (Greenblatt) % | 58.82 | |||||
FCF Yield % | -4.48 | |||||
Forward Rate of Return (Yacktman) % | 46.01 |
Vistamalls Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vistamalls Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.043300 Cash Dividend | 2026-01-14 | 1.24 (+0.00%) | ||
| PHP 0.036500 Cash Dividend | 2024-11-27 | 1.68 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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