How does MVC's PE Ratio compare to its peers?

MVC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (42.4x).

How does MVC's PE Ratio compare vs other companies in the Asian Chemicals Industry?

MVC is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Asian Chemicals industry average (22.9x).

What is MVC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MVC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MVC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MVC (₱5.29) is trading above our estimate of [[fair value]] (₱1.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Mabuhay Vinyl (PSE:MVC) - Stock Price, News & Analysis

MVC Stock Overview

Manufactures and distributes basic and intermediate chemicals for various household and industrial applications in the Philippines. More details

MVC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (10.8x) is below the Chemicals industry average (22.9x)

Risk Analysis

Highly volatile share price over the past 3 months compared to the PH market

Does not have a meaningful market cap (₱3B)

Profit margins (10.7%) are lower than last year (15.3%)

Mabuhay Vinyl Corporation Competitors

Crown Asia Chemicals

PSE:CROWN

₱1.1b

PHINMA

PSE:PHN

₱5.7b

East Coast Vulcan Mining

PSE:ECVC

₱2.4b

Lepanto Consolidated Mining

PSE:LCB

₱4.9b

Price History & Performance

Summary of all time highs, changes and price drops for Mabuhay Vinyl
Historical stock prices
Current Share Price	₱5.29
52 Week High	₱6.54
52 Week Low	₱4.00
Beta	0.15
11 Month Change	-7.19%
3 Month Change	25.95%
1 Year Change	-11.39%
33 Year Change	25.95%
5 Year Change	48.60%
Change since IPO	99.62%

Recent updates

Shareholder Returns

	MVC	PH Chemicals	PH Market
7D	1.3%	-1.4%	1.5%
1Y	-11.4%	-2.3%	15.9%

Return vs Industry: MVC underperformed the PH Chemicals industry which returned -2.3% over the past year.

Return vs Market: MVC underperformed the PH Market which returned 15.9% over the past year.

Price Volatility

Is MVC's price volatile compared to industry and market?
MVC volatility
MVC Average Weekly Movement	11.9%
Chemicals Industry Average Movement	6.0%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: MVC's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: MVC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

Founded	Employees	CEO	Website
1934	n/a	Yohei Chikamoto	www.mvc.com.ph

Mabuhay Vinyl Corporation manufactures and distributes basic and intermediate chemicals for various household and industrial applications in the Philippines. The company offers caustic soda, hydrochloric acid, liquid chlorine, and sodium hypochlorite. The company was formerly known as Mabuhay Rubber Corporation and changed its name to Mabuhay Vinyl Corporation in 1966.

Mabuhay Vinyl Corporation Fundamentals Summary

How do Mabuhay Vinyl's earnings and revenue compare to its market cap?
MVC fundamental statistics
Market cap	₱3.50b
Earnings (TTM)	₱324.76m
Revenue (TTM)	₱3.04b

10.8x

P/E Ratio

1.1x

P/S Ratio

Is MVC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MVC income statement (TTM)
Revenue	₱3.04b
Cost of Revenue	₱1.95b
Gross Profit	₱1.09b
Other Expenses	₱766.64m
Earnings	₱324.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	35.85%
Net Profit Margin	10.67%
Debt/Equity Ratio	0%

How did MVC perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

20%

Payout Ratio

MVC Stock Overview

Rewards

Risk Analysis

Mabuhay Vinyl Corporation Competitors

PSE:CROWN

₱1.1b

PSE:PHN

₱5.7b

PSE:ECVC

₱2.4b

PSE:LCB

₱4.9b

Price History & Performance

Recent News & Updates

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: ₱0.14 (vs ₱0.17 in 1Q 2023)

Upcoming dividend of ₱0.10 per share

Dividend of ₱0.10 announced

Recent updates

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 17%

First quarter 2024 earnings released: EPS: ₱0.14 (vs ₱0.17 in 1Q 2023)

Upcoming dividend of ₱0.10 per share

Dividend of ₱0.10 announced

Mabuhay Vinyl Corporation Approves Cash Dividend, Payable on June 17, 2024

Investor sentiment improves as stock rises 22%

Full year 2023 earnings released: EPS: ₱0.62 (vs ₱0.60 in FY 2022)

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Mabuhay Vinyl Corporation, Annual General Meeting, Apr 25, 2024

Third quarter 2023 earnings released: EPS: ₱0.18 (vs ₱0.14 in 3Q 2022)

Second quarter 2023 earnings released: EPS: ₱0.20 (vs ₱0.13 in 2Q 2022)

Mabuhay Vinyl Corporation Announces Chief Executive Officer Changes

First quarter 2023 earnings released: EPS: ₱0.17 (vs ₱0.16 in 1Q 2022)

Upcoming dividend of ₱0.10 per share at 1.8% yield

Full year 2022 earnings released: EPS: ₱0.60 (vs ₱0.42 in FY 2021)

Mabuhay Vinyl Corporation, Annual General Meeting, Apr 27, 2023

Less than half of directors are independent

Mabuhay Vinyl Corporation Approves Appointment of Members of Committees

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released

Insider recently sold ₱53k worth of stock

Mabuhay Vinyl Corporation Announces Board Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: ₱0.16 (vs ₱0.13 in 1Q 2021)

Upcoming dividend of ₱0.10 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: ₱0.42 (vs ₱0.50 in FY 2020)

Mabuhay Vinyl Corporation, Annual General Meeting, Apr 28, 2022

Third quarter 2021 earnings released: EPS ₱0.089 (vs ₱0.12 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS ₱0.11 (vs ₱0.085 in 2Q 2020)

Investor sentiment deteriorated over the past week

Director Takayuki Nakamura has left the company

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS ₱0.13 (vs ₱0.15 in 1Q 2020)

Upcoming dividend of ₱0.10 per share

Full year 2020 earnings released: EPS ₱0.50 (vs ₱0.55 in FY 2019)

Investor sentiment deteriorated over the past week

Mabuhay Vinyl Corporation to Report Fiscal Year 2020 Results on Feb 26, 2021

New 90-day low: ₱4.31

Mabuhay Vinyl Corporation, Annual General Meeting, Apr 28, 2021

Third quarter 2020 earnings released: EPS ₱0.12

Mabuhay Vinyl Corporation Announces Executive Changes

New 90-day high - ₱3.99

First half earnings released

Shareholder Returns

Price Volatility

About the Company

Mabuhay Vinyl Corporation Fundamentals Summary

10.8x

1.1x

Earnings & Revenue

Dividends

1.9%

20%