Stock VMC VICTORIAS MILLING COMPANY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Victorias Milling Company, Inc.

Equities

VMC

PHY936601350

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.8 PHP 0.00% Intraday chart for Victorias Milling Company, Inc. 0.00% -15.15%
Apr. 12 Victorias Milling Company, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Mar. 26 Victorias Milling Company, Inc. Announces Executive Changes CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 6,883 6,718 6,087 6,307 6,855 9,460
Enterprise Value (EV) 1 7,461 6,446 5,449 4,659 4,227 6,724
P/E ratio 8.99 x 8.22 x 7.25 x 8.01 x 7.14 x 6.05 x
Yield - - - 2.17% 2% 1.45%
Capitalization / Revenue 1.04 x 1.2 x 0.88 x 0.84 x 0.8 x 0.61 x
EV / Revenue 1.13 x 1.16 x 0.78 x 0.62 x 0.49 x 0.43 x
EV / EBITDA 8 x 7.11 x 4.03 x 4.55 x 2.98 x 2.75 x
EV / FCF -147 x 24.4 x -34.8 x 6.04 x 4.96 x 20.4 x
FCF Yield -0.68% 4.1% -2.88% 16.5% 20.2% 4.9%
Price to Book 1.08 x 0.94 x 0.75 x 0.71 x 0.71 x 0.85 x
Nbr of stocks (in thousands) 2,742,051 2,742,051 2,742,051 2,742,051 2,742,051 2,742,051
Reference price 2 2.510 2.450 2.220 2.300 2.500 3.450
Announcement Date 12/17/18 12/16/19 12/15/20 12/14/21 12/14/22 12/15/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 6,619 5,580 6,955 7,468 8,550 15,547
EBITDA 1 932.9 907 1,353 1,024 1,420 2,443
EBIT 1 571.3 572.9 897.1 623.1 996.8 2,013
Operating Margin 8.63% 10.27% 12.9% 8.34% 11.66% 12.95%
Earnings before Tax (EBT) 1 1,089 1,059 996.7 861 1,090 1,724
Net income 1 765.7 817.5 840 787.8 966 1,572
Net margin 11.57% 14.65% 12.08% 10.55% 11.3% 10.11%
EPS 2 0.2792 0.2981 0.3064 0.2873 0.3500 0.5700
Free Cash Flow 1 -50.92 264.2 -156.7 771.1 852.7 329.3
FCF margin -0.77% 4.74% -2.25% 10.33% 9.97% 2.12%
FCF Conversion (EBITDA) - 29.13% - 75.33% 60.03% 13.48%
FCF Conversion (Net income) - 32.32% - 97.88% 88.27% 20.95%
Dividend per Share - - - 0.0500 0.0500 0.0500
Announcement Date 12/17/18 12/16/19 12/15/20 12/14/21 12/14/22 12/15/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 578 - - - - -
Net Cash position 1 - 272 639 1,647 2,628 2,736
Leverage (Debt/EBITDA) 0.6198 x - - - - -
Free Cash Flow 1 -50.9 264 -157 771 853 329
ROE (net income / shareholders' equity) 12.7% 12.1% 11% 9.27% 10.4% 15.1%
ROA (Net income/ Total Assets) 3.91% 3.96% 6.01% 3.91% 5.74% 10.1%
Assets 1 19,606 20,619 13,966 20,138 16,819 15,549
Book Value Per Share 2 2.320 2.620 2.940 3.240 3.500 4.080
Cash Flow per Share 2 0.1500 0.2400 0.1900 0.2000 0.9000 1.000
Capex 1 551 428 356 367 960 1,143
Capex / Sales 8.32% 7.66% 5.13% 4.92% 11.23% 7.35%
Announcement Date 12/17/18 12/16/19 12/15/20 12/14/21 12/14/22 12/15/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
VICTORIAS MILLING COMPANY, INC. Stock Victorias Milling Company, Inc.
-15.15% 133M
SÜDZUCKER AG Stock Südzucker AG
-7.96% 2.85B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-4.03% 1.9B
COSUMAR SA Stock Cosumar SA
+1.44% 1.84B
ADECOAGRO S.A. Stock Adecoagro S.A.
-0.45% 1.17B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-4.77% 1.15B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+5.63% 956M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-4.79% 945M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-7.33% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-1.91% 780M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. VMC Stock
  4. Financials Victorias Milling Company, Inc.