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Vitreous Glass Inc (TSE:VCI)
:VCI
Total Valuation
Vitreous Glass has a market cap or net worth of C$39.16M. The enterprise value is C$36.40M.
Market CapC$39.16M
Enterprise ValueC$36.40M
Share Statistics
Vitreous Glass has 6,336,087 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,336,087
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vitreous Glass’s return on equity (ROE) is 0.60 and return on invested capital (ROIC) is 53.88%.
Return on Equity (ROE)0.60
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)53.88%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.88
Inventory Turnover7.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.7
PS Ratio0.00
PB Ratio8.86
Price to Fair Value8.23
Price to FCF12.66
Price to Operating Cash Flow12.22
PEG Ratio1.36
Income Statement
In the last 12 months, Vitreous Glass had revenue of 9.66M and earned 2.40M in profits. Earnings per share was 0.38.
Revenue9.66M
Gross Profit4.96M
Operating Income3.13M
Pretax Income3.15M
Net Income2.40M
EBITDA3.32M
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.13M and capital expenditures -52.98K, giving a free cash flow of 3.08M billion.
Operating Cash Flow3.13M
Free Cash Flow3.08M
Free Cash Flow per Share0.49
Dividends & Yields
Vitreous Glass pays an annual dividend of C$0.12, resulting in a dividend yield of 3.93%
Dividend Per ShareC$0.12
Dividend Yield3.93%
Payout Ratio64.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change24.25%
50-Day Moving Average6.02
200-Day Moving Average5.40
Relative Strength Index (RSI)57.91
Average Volume (3m)2.61K
Important Dates
Vitreous Glass upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 01, 2025
Financial Position
Vitreous Glass as a current ratio of 4.34, with Debt / Equity ratio of 0.00%
Current Ratio4.34
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Vitreous Glass has paid 747.52K in taxes.
Income Tax747.52K
Effective Tax Rate0.24
Enterprise Valuation
Vitreous Glass EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 14.37.
EV to Sales3.24
EV to EBITDA9.42
EV to Free Cash Flow14.37
EV to Operating Cash Flow13.43
Balance Sheet
Vitreous Glass has C$2.57M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$2.57M billion.
Cash & Marketable SecuritiesC$2.57M
Total DebtC$0.00
Net Cash-C$2.57M
Net Cash Per Share-C$0.41
Tangible Book Value Per ShareC$0.64
Margins
Gross margin is 47.31%, with operating margin of 32.44%, and net profit margin of 24.83%.
Gross Margin47.31%
Operating Margin32.44%
Pretax Margin32.57%
Net Profit Margin24.83%
EBITDA Margin34.37%
EBIT Margin32.44%
Analyst Forecast
The average price target for Vitreous Glass is C$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside14.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast17.69%
EPS Growth Forecast4.44%