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Villar International Ltd. (IL:VILR)
:VILR
Total Valuation
Villar has a market cap or net worth of 3.86B. The enterprise value is 4.34B.
Market Cap3.86B
Enterprise Value4.34B
Share Statistics
Villar has 17,717,619 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,717,619
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Villar’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee741.43K
Profits Per Employee812.04K
Employee Count443
Asset Turnover0.07
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Villar is 8.05. Villar’s PEG ratio is -7.89.
PE Ratio8.05
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.81
Price to FCF25.27
Price to Operating Cash Flow24.06
PEG Ratio-7.89
Income Statement
In the last 12 months, Villar had revenue of 328.45M and earned 354.63M in profits. Earnings per share was 20.01.
Revenue328.45M
Gross Profit252.93M
Operating Income456.37M
Pretax Income458.73M
Net Income354.63M
EBITDA507.93M
Earnings Per Share (EPS)20.01
Cash Flow
In the last 12 months, operating cash flow was 160.36M and capital expenditures -7.66M, giving a free cash flow of 152.70M billion.
Operating Cash Flow160.36M
Free Cash Flow152.70M
Free Cash Flow per Share8.62
Dividends & Yields
Villar pays an annual dividend of 60.844, resulting in a dividend yield of 1.16%
Dividend Per Share60.844
Dividend Yield1.16%
Payout Ratio4.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change55.29%
50-Day Moving Average18.74K
200-Day Moving Average17.49K
Relative Strength Index (RSI)71.64
Average Volume (3m)3.85K
Important Dates
Villar upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateApr 06, 2025
Financial Position
Villar as a current ratio of 0.73, with Debt / Equity ratio of 19.87%
Current Ratio0.73
Quick Ratio0.46
Debt to Market Cap0.24
Net Debt to EBITDA0.99
Interest Coverage Ratio15.11
Taxes
In the past 12 months, Villar has paid 98.99M in taxes.
Income Tax98.99M
Effective Tax Rate0.22
Enterprise Valuation
Villar EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 24.64.
EV to Sales10.22
EV to EBITDA6.61
EV to Free Cash Flow24.64
EV to Operating Cash Flow22.99
Balance Sheet
Villar has 228.97M in cash and marketable securities with 707.29M in debt, giving a net cash position of 478.32M billion.
Cash & Marketable Securities228.97M
Total Debt707.29M
Net Cash478.32M
Net Cash Per Share27.00
Tangible Book Value Per Share198.98
Margins
Gross margin is 75.73%, with operating margin of 138.94%, and net profit margin of 107.97%.
Gross Margin75.73%
Operating Margin138.94%
Pretax Margin139.66%
Net Profit Margin107.97%
EBITDA Margin154.64%
EBIT Margin148.86%
Analyst Forecast
The average price target for Villar 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 Forecast5.20%
EPS Growth Forecast42.31%