Stock VITA VITARICH CORPORATION
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Financials Vitarich Corporation

Equities

VITA

PHY937931186

Fishing & Farming

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.52 PHP +8.33% Intraday chart for Vitarich Corporation +20.93% -.--%
Mar. 25 Vitarich Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 16 Vitarich Corporation Announces Resignation of Marie Angelie B. Macatual as Vice President - Marketing and Business Development Director, Effective February 28, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,078 3,665 2,779 2,260 1,833 1,588
Enterprise Value (EV) 1 6,740 4,212 2,906 2,577 2,551 2,172
P/E ratio 93.3 x 30 x 299 x 25.3 x 14.3 x 130 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 0.43 x 0.36 x 0.23 x 0.15 x 0.13 x
EV / Revenue 0.82 x 0.5 x 0.38 x 0.27 x 0.21 x 0.17 x
EV / EBITDA 54.6 x 16.6 x 18.4 x 9.57 x 8.28 x 15.1 x
EV / FCF -8.9 x 10.3 x 6.27 x -22.5 x -12.7 x 10.6 x
FCF Yield -11.2% 9.7% 16% -4.45% -7.88% 9.4%
Price to Book 4.01 x 2.2 x 1.67 x 1.4 x 0.99 x 0.84 x
Nbr of stocks (in thousands) 3,054,334 3,054,334 3,054,334 3,054,334 3,054,334 3,054,334
Reference price 2 1.990 1.200 0.9100 0.7400 0.6000 0.5200
Announcement Date 4/15/19 6/10/20 4/15/21 4/18/22 4/12/23 3/25/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,256 8,439 7,682 9,649 11,958 12,544
EBITDA 1 123.5 253.8 158 269.2 308 143.6
EBIT 1 55.15 161 78.12 184 225.8 22.24
Operating Margin 0.67% 1.91% 1.02% 1.91% 1.89% 0.18%
Earnings before Tax (EBT) 1 70.53 142.7 25.43 120.6 196.6 6.581
Net income 1 65.16 128.8 9.288 89.44 129 13.3
Net margin 0.79% 1.53% 0.12% 0.93% 1.08% 0.11%
EPS 2 0.0213 0.0400 0.003041 0.0293 0.0420 0.004000
Free Cash Flow 1 -757.2 408.4 463.6 -114.7 -201.1 204
FCF margin -9.17% 4.84% 6.04% -1.19% -1.68% 1.63%
FCF Conversion (EBITDA) - 160.89% 293.42% - - 142.1%
FCF Conversion (Net income) - 317.03% 4,991.59% - - 1,533.52%
Dividend per Share - - - - - -
Announcement Date 4/15/19 6/10/20 4/15/21 4/18/22 4/12/23 3/25/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 662 547 127 317 718 583
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.357 x 2.153 x 0.8012 x 1.178 x 2.331 x 4.063 x
Free Cash Flow 1 -757 408 464 -115 -201 204
ROE (net income / shareholders' equity) 4.47% 8.11% 0.56% 5.7% 7.43% 0.71%
ROA (Net income/ Total Assets) 0.92% 2.35% 1.21% 2.93% 3% 0.27%
Assets 1 7,088 5,472 767.8 3,056 4,295 5,000
Book Value Per Share 2 0.5000 0.5400 0.5500 0.5300 0.6100 0.6200
Cash Flow per Share 2 0.0700 0.0600 0.0600 0.0800 0.1200 0.1300
Capex 1 370 92.3 70.4 74 116 113
Capex / Sales 4.48% 1.09% 0.92% 0.77% 0.97% 0.9%
Announcement Date 4/15/19 6/10/20 4/15/21 4/18/22 4/12/23 3/25/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Feed

1st Jan change Capi.
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Animal Feed
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