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Value Capital (IL:VALC)
:VALC
Total Valuation
Value Capital has a market cap or net worth of 141.04M. The enterprise value is ―.
Market Cap141.04M
Enterprise Value―
Share Statistics
Value Capital has 289,012,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding289,012,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Value Capital’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Value Capital is ―. Value Capital’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Value Capital had revenue of 25.00M and earned -82.92M in profits. Earnings per share was -0.69.
Revenue25.00M
Gross Profit25.00M
Operating Income-63.35M
Pretax Income-121.76M
Net Income-82.92M
EBITDA-35.13M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -23.67M and capital expenditures -6.42M, giving a free cash flow of -30.09M billion.
Operating Cash Flow-23.67M
Free Cash Flow-30.09M
Free Cash Flow per Share-0.10
Dividends & Yields
Value Capital pays an annual dividend of 1.7, resulting in a dividend yield of 3.55%
Dividend Per Share1.7
Dividend Yield3.55%
Payout Ratio32.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change56.43%
50-Day Moving Average41.68
200-Day Moving Average30.03
Relative Strength Index (RSI)63.92
Average Volume (3m)130.48K
Important Dates
Value Capital upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateApr 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Value Capital as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Value Capital has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate―
Enterprise Valuation
Value Capital EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Value Capital has 13.40M in cash and marketable securities with 91.19M in debt, giving a net cash position of 77.79M billion.
Cash & Marketable Securities13.40M
Total Debt91.19M
Net Cash77.79M
Net Cash Per Share0.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Value Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―