Victorias Milling Co (PHS:VMC) Interest Expense: ₱-34 Mil (TTM As of Feb. 2026)

What is Victorias Milling Co Interest Expense?

Victorias Milling Co PHS:VMC -1.00% 91 Interest Expense is ₱-34 Mil as of Feb. 2026. GuruFocus rates PHS:VMC with a GF Score™ of 91/100 and a GF Value™ of ₱1.98 (Fairly Valued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Victorias Milling Co's interest expense for the three months ended in Feb. 2026 was ₱ -8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was ₱-34 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Victorias Milling Co's Operating Income for the three months ended in Feb. 2026 was ₱ 514 Mil. Victorias Milling Co's Interest Expense for the three months ended in Feb. 2026 was ₱ -8 Mil. Victorias Milling Co's Interest Coverage for the quarter that ended in Feb. 2026 was 63.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Victorias Milling Co (PHS:VMC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Victorias Milling Co's Interest Expense for the three months ended in Feb. 2026 was ₱-8 Mil. Its Operating Income for the three months ended in Feb. 2026 was ₱514 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2026 was ₱0 Mil.

Victorias Milling Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Feb. 2026 )	/	Interest Expense (Q: Feb. 2026 )
	=	-1	*	513.861	/	-8.084
	=	63.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Victorias Milling Co Interest Expense Historical Data

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The historical data trend for Victorias Milling Co's Interest Expense can be seen below:

Victorias Milling Co Interest Expense Chart

Victorias Milling Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

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Aug25

Interest Expense

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-31.48

-32.41

-43.49

-47.03

-36.65

Victorias Milling Co Quarterly Data
	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25	May25	Aug25	Nov25	Feb26
Interest Expense	Get a 7-Day Free Trial															-9.16	-9.16	-9.16	-7.82	-8.08

91GF Score

Victorias Milling Co Inc PHS:VMC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Victorias Milling Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-34 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of ₱-34 Mil mean?

Victorias Milling Co (PHS:VMC) has a Interest Expense of ₱-34 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Victorias Milling Co and its competitors.

Is Victorias Milling Co's Interest Expense too high?

Victorias Milling Co's current Interest Expense is ₱-34 Mil. Overall, Victorias Milling Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Victorias Milling Co's Interest Expense compare to MDLZ and HSY?

Victorias Milling Co's Interest Expense of ₱-34 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Victorias Milling Co and its competitors. Victorias Milling Co's current Interest Expense is ₱-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Victorias Milling Co stock overvalued right now?

Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.98, compared to a current price of ₱1.98 — trading right at its estimated fair value. The current Interest Expense is ₱-34 Mil. Victorias Milling Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Victorias Milling Co (PHS:VMC), the current Interest Expense is ₱-34 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be undervalued. The current stock price of ₱1.98 is trading 0% below its estimated GF Value™ of ₱1.98. GuruFocus considers Victorias Milling Co to be Fairly Valued.

Key valuation signals for PHS:VMC:

Interest Expense: ₱-34 Mil
GF Value™: ₱1.98 vs. price of ₱1.98 (0% below fair value)
GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the PHS:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Victorias Milling Co Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies PHS:CAT MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B TSE:2201 XKRX:004990 BOM:500038 XKRX:001800 IST:ULKER BOM:532356 SHSE:600191 XTAE:TPGM SZSE:301206

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119

Website https://www.victoriasmilling.com

Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.

91GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.98

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₱1.98

GF Value

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