Financials Vista Land & Lifescapes, Inc.

Equities

VLL

PHY9382G1068

Real Estate Development & Operations

End-of-day quote Philippines S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
1.51 PHP +0.67% Intraday chart for Vista Land & Lifescapes, Inc. +1.34% -10.12%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 98,156 59,427 44,824 20,952 21,333 19,174 - -
Enterprise Value (EV) 1 227,981 197,340 191,018 20,952 21,333 163,944 159,987 152,540
P/E ratio 8.69 x 9.23 x 6.56 x 3.22 x 2.32 x 2.63 x 2.48 x -
Yield 3.42% 1.07% 0.71% - - 1.32% 1.45% -
Capitalization / Revenue 2.29 x 1.9 x 1.51 x 0.79 x 0.68 x 0.64 x 0.61 x 0.62 x
EV / Revenue 5.31 x 6.31 x 6.45 x 0.79 x 0.68 x 5.46 x 5.06 x 4.93 x
EV / EBITDA 12.7 x 15.9 x 13.3 x 1.5 x 1.11 x 9.54 x 9.38 x 7.39 x
EV / FCF -22.2 x 17 x -75.8 x - - -77.1 x 7.76 x -
FCF Yield -4.5% 5.89% -1.32% - - -1.3% 12.9% -
Price to Book 0.98 x 0.56 x 0.38 x - - 0.15 x 0.14 x 0.13 x
Nbr of stocks (in thousands) 12,698,008 12,698,008 12,698,008 12,698,008 12,698,008 12,698,008 - -
Reference price 2 7.730 4.680 3.530 1.650 1.680 1.510 1.510 1.510
Announcement Date 28/05/20 23/04/21 16/05/22 18/04/23 07/05/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,897 31,256 29,632 26,532 31,250 30,031 31,642 30,962
EBITDA 1 17,934 12,398 14,377 13,981 19,142 17,187 17,065 20,645
EBIT 1 15,642 10,150 11,691 11,342 16,253 14,079 14,584 16,265
Operating Margin 36.46% 32.48% 39.45% 42.75% 52.01% 46.88% 46.09% 52.53%
Earnings before Tax (EBT) 1 13,583 7,616 8,925 9,414 13,611 10,896 11,572 12,075
Net income 1 11,266 6,056 6,427 6,120 8,656 7,395 7,876 8,108
Net margin 26.26% 19.38% 21.69% 23.07% 27.7% 24.62% 24.89% 26.19%
EPS 2 0.8900 0.5070 0.5380 0.5120 0.7250 0.5732 0.6081 -
Free Cash Flow 1 -10,252 11,617 -2,522 - - -2,127 20,608 -
FCF margin -23.9% 37.17% -8.51% - - -7.08% 65.13% -
FCF Conversion (EBITDA) - 93.7% - - - - 120.76% -
FCF Conversion (Net income) - 191.82% - - - - 261.65% -
Dividend per Share 2 0.2646 0.0500 0.0250 - - 0.0199 0.0218 -
Announcement Date 28/05/20 23/04/21 16/05/22 18/04/23 07/05/24 - - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - 8,804 8,052 7,259 5,663 6,229 7,079 9,344 5,869
EBITDA 1 3,482 3,670 - - 3,210 - 4,131 5,070 4,951 3,817 4,199 4,772 6,298 3,912
EBIT 1 2,746 2,914 - - 2,567 - 3,304 4,372 4,226 3,069 3,376 3,837 5,064 3,100
Operating Margin - - - - - - 37.53% 54.3% 58.22% 54.2% 54.2% 54.2% 54.2% 52.83%
Earnings before Tax (EBT) 1 2,531 1,904 - - 2,365 - 4,508 3,091 2,930 2,130 2,343 2,662 3,514 2,233
Net income 1 2,047 728.5 - - 2,262 2,185 2,824 1,964 1,806 1,412 1,553 1,765 2,330 1,481
Net margin - - - - - - 32.08% 24.39% 24.88% 24.94% 24.94% 24.94% 24.94% 25.23%
EPS 2 0.1610 0.0890 - - - 0.1720 0.2220 0.1640 0.1520 0.1112 0.1223 0.1390 0.1835 0.1166
Dividend per Share 2 - - - - - - 0.0292 - - - - - - -
Announcement Date 16/11/21 16/05/22 18/07/22 18/10/22 15/11/22 16/05/23 15/08/23 15/11/23 07/05/24 - - - - -
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 129,825 137,913 146,194 - - 144,770 140,813 133,366
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.239 x 11.12 x 10.17 x - - 8.423 x 8.251 x 6.46 x
Free Cash Flow 1 -10,252 11,617 -2,522 - - -2,127 20,608 -
ROE (net income / shareholders' equity) 12% 6% 6% - - 5.65% 5.77% 5.56%
ROA (Net income/ Total Assets) 4.3% 2.28% 2% - - 2.97% 3.17% -
Assets 1 262,004 265,615 321,327 - - 249,078 248,278 -
Book Value Per Share 2 7.870 8.320 9.410 - - 10.20 10.90 11.90
Cash Flow per Share 2 0.3500 0.9800 0.2200 - - 0.8100 2.650 -
Capex 1 14,710 24,611 5,108 - - 11,401 22,090 5,387
Capex / Sales 34.29% 78.74% 17.24% - - 37.96% 69.81% 17.4%
Announcement Date 28/05/20 23/04/21 16/05/22 18/04/23 07/05/24 - - -
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.51 PHP
Average target price
1.913 PHP
Spread / Average Target
+26.71%
Consensus
  1. Stock Market
  2. Equities
  3. VLL Stock
  4. Financials Vista Land & Lifescapes, Inc.
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