Vistamalls Inc
Vistamalls Inc operates in Real Estate Development.
Vistamalls Inc (STR) - Net Assets
Latest net assets as of June 2023: ₱40.66 Billion PHP
Based on the latest financial reports, Vistamalls Inc (STR) has net assets worth ₱40.66 Billion PHP as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₱95.70 Billion) and total liabilities (₱55.04 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₱40.66 Billion |
| % of Total Assets | 42.49% |
| Annual Growth Rate | 12.47% |
| 5-Year Change | 64.75% |
| 10-Year Change | N/A |
| Growth Volatility | 6.86 |
Vistamalls Inc - Net Assets Trend (2016–2022)
This chart illustrates how Vistamalls Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Vistamalls Inc (2016–2022)
The table below shows the annual net assets of Vistamalls Inc from 2016 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | ₱36.44 Billion | +22.73% |
| 2021-12-31 | ₱29.70 Billion | +13.02% |
| 2020-12-31 | ₱26.27 Billion | +1.13% |
| 2019-12-31 | ₱25.98 Billion | +17.45% |
| 2018-12-31 | ₱22.12 Billion | +7.87% |
| 2017-12-31 | ₱20.51 Billion | +13.89% |
| 2016-12-31 | ₱18.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vistamalls Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 444.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₱25.62 Billion | 70.29% |
| Common Stock | ₱8.45 Billion | 23.18% |
| Other Components | ₱2.38 Billion | 6.52% |
| Total Equity | ₱36.44 Billion | 100.00% |
Vistamalls Inc Competitors by Market Cap
The table below lists competitors of Vistamalls Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sprout Tiny Homes Inc
PINK:STHI
|
$183.06 |
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
$183.09 |
|
ALLUP SILICA LTD
F:U77
|
$183.21 |
|
Gigaset AG
DU:GGS
|
$183.46 |
|
IQOLF
PINK:IQOLF
|
$182.64 |
|
Apax Global Alpha Ltd
LSE:APAX
|
$182.56 |
|
Primex Corp
PSE:PRMX
|
$182.52 |
|
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
|
$182.31 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vistamalls Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 29,695,078,090 to 36,443,886,890, a change of 6,748,808,800 (22.7%).
- Net income of 8,362,105,650 contributed positively to equity growth.
- Dividend payments of 22,373,520 reduced retained earnings.
- Share repurchases of 2,788,503,660 reduced equity.
- Other factors increased equity by 1,197,580,330.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₱8.36 Billion | +22.95% |
| Dividends Paid | ₱22.37 Million | -0.06% |
| Share Repurchases | ₱2.79 Billion | -7.65% |
| Other Changes | ₱1.20 Billion | +3.29% |
| Total Change | ₱- | 22.73% |
Book Value vs Market Value Analysis
This analysis compares Vistamalls Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.54x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | ₱2.14 | ₱1.16 | x |
| 2017-12-31 | ₱2.43 | ₱1.16 | x |
| 2018-12-31 | ₱2.63 | ₱1.16 | x |
| 2019-12-31 | ₱3.08 | ₱1.16 | x |
| 2020-12-31 | ₱3.12 | ₱1.16 | x |
| 2021-12-31 | ₱3.52 | ₱1.16 | x |
| 2022-12-31 | ₱4.33 | ₱1.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vistamalls Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 68.87%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.51x
- Recent ROE (22.95%) is above the historical average (12.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.54% | 34.32% | 0.13x | 1.99x | ₱-263.52 Million |
| 2017 | 9.95% | 38.51% | 0.12x | 2.21x | ₱-11.06 Million |
| 2018 | 10.88% | 38.29% | 0.12x | 2.39x | ₱194.88 Million |
| 2019 | 10.11% | 35.13% | 0.11x | 2.61x | ₱28.13 Million |
| 2020 | 10.35% | 37.40% | 0.10x | 2.80x | ₱92.86 Million |
| 2021 | 14.84% | 47.77% | 0.11x | 2.72x | ₱1.44 Billion |
| 2022 | 22.95% | 68.87% | 0.13x | 2.51x | ₱4.72 Billion |
Industry Comparison
This section compares Vistamalls Inc's net assets metrics with peer companies in the Real Estate Operations industry.
Industry Context
- Industry: Real Estate Operations
- Average net assets among peers: $6,509,544,787
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vistamalls Inc (STR) | ₱40.66 Billion | 8.54% | 1.35x | $182.98 |
| ArthaLand Corp (ALCO) | $5.24 Billion | 6.36% | 1.35x | $73.64 |
| ArthaLand Corp Preferred Series D (ALCPD) | $5.11 Billion | 16.44% | 0.97x | $81.17K |
| Anchor Land Holdings Inc (ALHI) | $9.19 Billion | 5.63% | 3.26x | $747.44 |
| Altus Property Ventures Inc (APVI) | $585.17 Million | 11.02% | 0.17x | $1.35K |
| ATN Holdings Inc B (ATNB) | $2.13 Billion | 14.46% | 0.47x | $72.65 |
| Belle Corp (BEL) | $26.47 Billion | 10.00% | 0.61x | $207.65 |
| A Brown Company Inc (BRN) | $5.97 Billion | 6.66% | 0.44x | $136.11 |
| Cityland Development Corp (CDC) | $6.74 Billion | 7.20% | 0.44x | $90.80 |
| Crown Equities Inc (CEI) | $2.14 Billion | 2.37% | 0.17x | $12.26 |
| Cebu Landmasters Inc (CLI) | $1.52 Billion | 51.08% | 2.34x | $380.70 |