Financials data is unavailable for this security.
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Year on year Mabuhay Vinyl Corp had little change in net income (from 399.07m to 408.44m) despite revenues that fell -3.98% from 3.20bn to 3.07bn.
Gross margin | 38.09% |
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Net profit margin | 11.56% |
Operating margin | 13.21% |
Return on assets | 7.96% |
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Return on equity | 9.36% |
Return on investment | 8.88% |
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Cash flow in PHPView more
In 2023, Mabuhay Vinyl Corp increased its cash reserves by 13.99%, or 83.47m. The company earned 529.79m from its operations for a Cash Flow Margin of 17.24%. In addition the company used 364.12m on investing activities and also paid 82.20m in financing cash flows.
Cash flow per share | 0.6918 |
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Price/Cash flow per share | 7.66 |
Book value per share | 5.80 |
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Tangible book value per share | 5.80 |
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Balance sheet in PHPView more
Current ratio | 6.02 |
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Quick ratio | 5.30 |
Total debt/total equity | 0.032 |
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Total debt/total capital | 0.0309 |
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Growth rates in PHP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 2.35%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.11% |
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Div growth rate (5 year) | 7.39% |
Payout ratio (TTM) | 19.11% |
EPS growth(5 years) | 0.6336 |
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EPS (TTM) vs TTM 1 year ago | -23.08 |
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