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Vitreous Glass Inc (TSE:VCI)
:VCI
Total Valuation
Vitreous Glass has a market cap or net worth of C$46.84M. The enterprise value is C$43.47M.
Market CapC$46.84M
Enterprise ValueC$43.47M
Share Statistics
Vitreous Glass has 6,356,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,356,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitreous Glass’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 57.61%.
Return on Equity (ROE)0.63
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)57.61%
Return on Capital Employed (ROCE)0.74
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.11
Inventory Turnover10.58
Valuation Ratios
The current PE Ratio of Vitreous Glass is 12.9. Vitreous Glass’s PEG ratio is 0.39.
PE Ratio12.9
PS Ratio2.75
PB Ratio7.73
Price to Fair Value7.73
Price to FCF11.94
Price to Operating Cash Flow13.52
PEG Ratio0.39
Income Statement
In the last 12 months, Vitreous Glass had revenue of 14.07M and earned 3.14M in profits. Earnings per share was 0.50.
Revenue14.07M
Gross Profit6.34M
Operating Income3.98M
Pretax Income4.04M
Net Income3.14M
EBITDA4.13M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 3.40M and capital expenditures -509.17K, giving a free cash flow of 2.89M billion.
Operating Cash Flow3.40M
Free Cash Flow2.89M
Free Cash Flow per Share0.45
Dividends & Yields
Vitreous Glass pays an annual dividend of C$0.13, resulting in a dividend yield of 3.74%
Dividend Per ShareC$0.13
Dividend Yield3.74%
Payout Ratio24.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change48.05%
50-Day Moving Average7.02
200-Day Moving Average6.13
Relative Strength Index (RSI)59.56
Average Volume (3m)2.62K
Important Dates
Vitreous Glass upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Vitreous Glass as a current ratio of 3.57, with Debt / Equity ratio of 0.00%
Current Ratio3.57
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vitreous Glass has paid 891.92K in taxes.
Income Tax891.92K
Effective Tax Rate0.22
Enterprise Valuation
Vitreous Glass EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 11.05.
EV to Sales2.54
EV to EBITDA8.66
EV to Free Cash Flow11.05
EV to Operating Cash Flow10.30
Balance Sheet
Vitreous Glass has C$2.61M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.61M billion.
Cash & Marketable SecuritiesC$2.61M
Total DebtC$0.00
Net CashC$2.61M
Net Cash Per ShareC$0.41
Tangible Book Value Per ShareC$0.79
Margins
Gross margin is 46.17%, with operating margin of 28.27%, and net profit margin of 22.34%.
Gross Margin46.17%
Operating Margin28.27%
Pretax Margin28.68%
Net Profit Margin22.34%
EBITDA Margin29.36%
EBIT Margin28.27%
Analyst Forecast
The average price target for Vitreous Glass 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 Forecast45.73%
EPS Growth Forecast30.99%