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Villar International Ltd. (IL:VILR)
:VILR
Total Valuation
Villar has a market cap or net worth of 3.13B. The enterprise value is ―.
Market Cap3.13B
Enterprise Value―
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 8.9. Villar’s PEG ratio is 0.18.
PE Ratio8.9
PS Ratio8.69
PB Ratio0.81
Price to Fair Value0.81
Price to FCF20.95
Price to Operating Cash Flow19.86
PEG Ratio0.18
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 132.00M and capital expenditures -14.56M, giving a free cash flow of 117.44M billion.
Operating Cash Flow132.00M
Free Cash Flow117.44M
Free Cash Flow per Share6.63
Dividends & Yields
Villar pays an annual dividend of 185.691, resulting in a dividend yield of 1.4%
Dividend Per Share185.691
Dividend Yield1.4%
Payout Ratio9.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change7.01%
50-Day Moving Average18.45K
200-Day Moving Average18.67K
Relative Strength Index (RSI)37.70
Average Volume (3m)6.04K
Important Dates
Villar upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Villar as a current ratio of 0.73, with Debt / Equity ratio of 21.64%
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 265.63M in cash and marketable securities with 800.31M in debt, giving a net cash position of -534.68M billion.
Cash & Marketable Securities265.63M
Total Debt800.31M
Net Cash-534.68M
Net Cash Per Share-30.18
Tangible Book Value Per Share198.98
Margins
Gross margin is 76.25%, with operating margin of 138.94%, and net profit margin of 107.97%.
Gross Margin76.25%
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 Forecast6.14%
EPS Growth Forecast40.36%