Stock VVT VIVANT CORPORATION
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Financials Vivant Corporation

Equities

VVT

PHY9379Y1020

Independent Power Producers

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.78 PHP 0.00% Intraday chart for Vivant Corporation 0.00% +10.97%
Apr. 12 Vivant Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 Vivant Corporation Approves the Appointment of Peter C. Buenaseda as Chief Human Resource Officer, Effective from February 1, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,276 15,475 14,451 14,840 16,273 14,554
Enterprise Value (EV) 1 16,377 14,809 13,817 14,028 17,211 17,215
P/E ratio 9.98 x 6.62 x 10 x 8.35 x 10.2 x 6.37 x
Yield 1.65% 2.24% 3.24% 2.41% 2.73% 2.74%
Capitalization / Revenue 4.04 x 2.59 x 3.83 x 2.97 x 2.5 x 1.76 x
EV / Revenue 3.83 x 2.48 x 3.66 x 2.81 x 2.64 x 2.08 x
EV / EBITDA 8.76 x 4.82 x 6.51 x 5.16 x 7.6 x 5.29 x
EV / FCF 16.3 x 7.64 x -33.1 x 13.7 x -13.3 x 17,570 x
FCF Yield 6.15% 13.1% -3.02% 7.32% -7.54% 0.01%
Price to Book 1.42 x 1.1 x 0.94 x 0.87 x 0.99 x 0.8 x
Nbr of stocks (in thousands) 1,023,457 1,023,457 1,023,457 1,023,457 1,023,457 1,023,457
Reference price 2 16.88 15.12 14.12 14.50 15.90 14.22
Announcement Date 4/5/19 4/15/20 4/14/21 4/5/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,280 5,980 3,771 4,991 6,519 8,276
EBITDA 1 1,869 3,071 2,121 2,718 2,264 3,252
EBIT 1 1,838 3,013 2,049 2,379 1,917 2,761
Operating Margin 42.95% 50.38% 54.33% 47.67% 29.41% 33.36%
Earnings before Tax (EBT) 1 1,814 2,943 1,861 2,315 1,794 2,574
Net income 1 1,731 2,339 1,442 1,777 1,595 2,284
Net margin 40.44% 39.12% 38.24% 35.61% 24.47% 27.6%
EPS 2 1.691 2.285 1.409 1.736 1.559 2.232
Free Cash Flow 1 1,006 1,937 -417.7 1,027 -1,298 0.9798
FCF margin 23.51% 32.4% -11.07% 20.58% -19.92% 0.01%
FCF Conversion (EBITDA) 53.84% 63.08% - 37.8% - 0.03%
FCF Conversion (Net income) 58.15% 82.83% - 57.8% - 0.04%
Dividend per Share 2 0.2792 0.3382 0.4571 0.3500 0.4341 0.3897
Announcement Date 4/5/19 4/15/20 4/14/21 4/5/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 938 2,662
Net Cash position 1 898 666 635 812 - -
Leverage (Debt/EBITDA) - - - - 0.4144 x 0.8184 x
Free Cash Flow 1 1,006 1,937 -418 1,027 -1,298 0.98
ROE (net income / shareholders' equity) 14.8% 19.5% 11% 12.5% 9.94% 12.8%
ROA (Net income/ Total Assets) 6.97% 9.89% 5.89% 6.25% 4.81% 6.13%
Assets 1 24,819 23,640 24,465 28,444 33,198 37,277
Book Value Per Share 2 11.90 13.80 15.10 16.60 16.10 17.90
Cash Flow per Share 2 3.700 4.300 4.760 5.520 4.780 4.280
Capex 1 114 399 1,115 721 2,610 1,679
Capex / Sales 2.67% 6.67% 29.57% 14.45% 40.04% 20.28%
Announcement Date 4/5/19 4/15/20 4/14/21 4/5/22 4/14/23 4/12/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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