VITA.PSE Vitarich Corp
- Market cap
- PHP 2.35B
- P/E
- -
- P/B
- -
- ROE
- 11.6%
- Dividend yield
- -
- Fundamental score
- 1.8/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is VITA.PSE undervalued?
Graham numberThe Graham number of Vitarich Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Vitarich Corp fundamental analysis
8 of 22 checks passedROE 1/2
Moderate return on equity (11.6%), between 10% and 20%.
ROA 0/1
Return on assets (4.6%) is below the industry median (6.3%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (34.1%) is not above the 5-year average (99.1% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (34.1%) is above the industry median (6.7%).
Revenue Growth 1/2
Revenue grew 1.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (11.7%), 40% or less.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
No interest expense reported.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 0/1
Price to book is negative or not available.
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Vitarich Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Vitarich Corp financial statements
Vitarich Corp annual financial statements
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 5.10B | 6.66B | 8.46B | 8.92B | 7.88B | 9.70B | 12.0B | 12.5B | 12.5B | 12.4B |
| Gross Profit | 633M | 722M | 612M | 717M | 572M | 856M | 1.07B | 904M | 1.50B | 1.50B |
| Operating Income | 204M | 235M | 57.5M | 101M | 79.0M | 184M | 194M | 22.1M | 398M | 520M |
| Net Income | 17.5M | 122M | 65.2M | 129M | 9.29M | 89.4M | 89.6M | 13.3M | 217M | 290M |
| EPS | 0.01 | 0.04 | 0.02 | 0.04 | 0.00 | 0.03 | 0.03 | 0.00 | 0.07 | 0.10 |
| Balance Sheet | ||||||||||
| Total Assets | 2.86B | 3.16B | 4.34B | 4.20B | 3.72B | 4.14B | 5.22B | 5.22B | 5.78B | 6.29B |
| Total Liabilities | 1.99B | 1.76B | 2.83B | 2.54B | 2.20B | 2.52B | 3.35B | 3.32B | 3.54B | 3.78B |
| Shareholders' Equity | 870M | 1.40B | 1.51B | 1.66B | 1.52B | 1.62B | 1.87B | 1.90B | 2.24B | 2.51B |
| Cash & Short-term Investments | 117M | 323M | 218M | 180M | 177M | 230M | 369M | 398M | 590M | 842M |
| Total Debt | 13.8M | 25.0M | 215M | 255M | 140M | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -28.9M | 104M | -346M | 499M | 561M | -15.9M | -69.6M | 372M | 475M | -490M |
| Capital Expenditure | 30.4M | 67.4M | 375M | 94.2M | 70.4M | 74.0M | 257M | 113M | 89.0M | 144M |
| Ratios | ||||||||||
| ROE | 2.0% | 8.7% | 4.3% | 7.7% | 0.6% | 5.5% | 4.8% | 0.7% | 9.6% | 11.6% |
| ROA | 0.6% | 3.9% | 1.5% | 3.1% | 0.2% | 2.2% | 1.7% | 0.3% | 3.7% | 4.6% |
| Net Profit Margin | 0.3% | 1.8% | 0.8% | 1.4% | 0.1% | 0.9% | 0.7% | 0.1% | 1.7% | 2.4% |
| Debt to Equity | 0.02x | 0.02x | 0.14x | 0.15x | 0.09x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Vitarich Corp dividends
Vitarich Corp has not paid dividends in the last 10 fiscal years.
Who owns Vitarich Corp
Ownership data of Vitarich Corp is not available yet.
Vitarich Corp company profile
- Company name
- Vitarich Corp
- Ticker
- VITA.PSE
- ISIN
- PHY937931186
- Exchange
- Philippine Stock Exchange
- Sector
- Consumer Non-Cyclicals
- Industry
- Food Products
- Fiscal year end
- December
- Address
- Website
- -