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Year on year Vivant Corp grew revenues 26.95% from 6.52bn to 8.28bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 43.19% net income growth from 1.60bn to 2.28bn.
| Gross margin | 35.09% |
|---|---|
| Net profit margin | 18.96% |
| Operating margin | 22.29% |
| Return on assets | 6.39% |
|---|---|
| Return on equity | 10.41% |
| Return on investment | 7.68% |
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Cash flow in PHPView more
In 2023, cash reserves at Vivant Corp fell by 510.82m. However, the company earned 201.96m from its operations for a Cash Flow Margin of 2.44%. In addition the company used 627.51m on investing activities and also paid 75.65m in financing cash flows.
| Cash flow per share | 2.49 |
|---|---|
| Price/Cash flow per share | 5.96 |
| Book value per share | 18.30 |
|---|---|
| Tangible book value per share | 17.98 |
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Balance sheet in PHPView more
| Current ratio | 2.35 |
|---|---|
| Quick ratio | 2.18 |
| Total debt/total equity | 0.3658 |
|---|---|
| Total debt/total capital | 0.2544 |
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Growth rates in PHP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 43.19% and 43.19%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.07% |
|---|---|
| Div growth rate (5 year) | -2.00% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 5.71 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -28.38 |
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